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%
Market cap
$4.9B
P/E
7.9×
Fwd P/E
11.9×
Dividend yield
4.30%
F-score
6/9
Altman Z
1.76
Beneish M
−2.38
Dividend safety
75/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
18.33% 33.60% 33.90% 21.62%

+8 more TTM periods

Piotroski F-Score
4 6 6 6
ROA
5.47% 8.56% 8.47% 6.05%
ROIC
9.36% 9.29% 9.03% 5.04%
Return on Tangible Assets
23.30% 38.50% 34.40% 24.89%
Average Days of Receivables
58.49 54.46 49.59 66.30
Free Cash Flow per Share
4.05 2.67 3.96 3.17
Free Cash Flow
402.59 264.72 392.73 314.08
Capital Expenditures
(234.53) (265.23) (297.05) (359.02)
Other line items
Cash ROIC
5.55% 3.63% 5.04% 4.27%
Accounts Receivable Turnover
6.06 6.50 7.14 5.82
Accounts Payable Turnover
5.11 5.89 5.37 5.96
Inventory Turnover
4.65 5.02 5.56 5.85
Average Days of Payables
67.75 60.97 66.57 73.84
Days of Inventory on Hand
77.55 75.03 68.83 75.56
Tax Rate
(0.21) (0.22) (0.24) (0.16)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.21% 11.42% 11.47% 12.22%
Share Based Compensation of Revenue
0.27% 0.25% 0.24% 0.33%
Interest Coverage
5.10 4.59 4.36 2.36
Operating CF/Net income
1.02 0.52 0.69 1.07
Depreciation/Fixed assets
0.19 0.19 0.19 0.17
Capex/Depreciation
(0.45) (0.51) (0.57) (0.74)
Revenue per Share
75.00 75.38 75.85 71.73
Operating CF per Share
6.40 5.34 6.96 6.79
Capex per Share
(2.36) (2.67) (3.00) (3.62)
Capex to Sales
0.03 0.04 0.04 0.05

Fold the line items

Columns are period end dates