Saturday 17 October 2026
Export SON’s income statement to Excel — free account
Sonoco Products Company
SON Consumer Cyclical Packaging & Containers
In the quarter to June 2026, revenue fell 1.31%, EPS fell 78.8%, free cash flow grew 138.9% and total debt fell 30.1%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
49.77
0.11
+0.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.62% | 33.90% | 33.60% | 18.33% | |
Piotroski F-Score |
6 | 6 | 6 | 4 | |
| 6.05% | 8.47% | 8.56% | 5.47% | ||
ROIC |
5.04% | 9.03% | 9.29% | 9.36% | |
Return on Tangible Assets |
24.89% | 34.40% | 38.50% | 23.30% | |
Average Days of Receivables |
66.30 | 49.59 | 54.46 | 58.49 | |
Free Cash Flow per Share |
3.17 | 3.96 | 2.67 | 4.05 | |
Free Cash Flow |
314.08 | 392.73 | 264.72 | 402.59 | |
Capital Expenditures |
(359.02) | (297.05) | (265.23) | (234.53) | |
| Other line items | |||||
Cash ROIC |
4.27% | 5.04% | 3.63% | 5.55% | |
Accounts Receivable Turnover |
5.82 | 7.14 | 6.50 | 6.06 | |
Accounts Payable Turnover |
5.96 | 5.37 | 5.89 | 5.11 | |
Inventory Turnover |
5.85 | 5.56 | 5.02 | 4.65 | |
Average Days of Payables |
73.84 | 66.57 | 60.97 | 67.75 | |
Days of Inventory on Hand |
75.56 | 68.83 | 75.03 | 77.55 | |
Tax Rate |
(0.16) | (0.24) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.22% | 11.47% | 11.42% | 11.21% | |
Share Based Compensation of Revenue |
0.33% | 0.24% | 0.25% | 0.27% | |
Interest Coverage |
2.36 | 4.36 | 4.59 | 5.10 | |
Operating CF/Net income |
1.07 | 0.69 | 0.52 | 1.02 | |
Depreciation/Fixed assets |
0.17 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.74) | (0.57) | (0.51) | (0.45) | |
Revenue per Share |
71.73 | 75.85 | 75.38 | 75.00 | |
Operating CF per Share |
6.79 | 6.96 | 5.34 | 6.40 | |
Capex per Share |
(3.62) | (3.00) | (2.67) | (2.36) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 |
Columns are period end dates