Sonoco Products(SON)
$49.60-0.19 (-0.38%)
SON
Sonoco Products financials statements
$49.60
At close:-0.19 (-0.38%)
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Sonoco Products (SON) Ratios
442 Followers
Sonoco Products Ratios
SON's free cash flow for Q3 2026 was $221.95M. For the 2026 fiscal year, SON's free cash flow was decreased by $-62.91M and operating cash flow was $284.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.79 | 1.76 | 1.35 | 1.09 |
| Quick Ratio | 0.60 | 0.54 | 1.24 | 0.73 | 0.72 |
| Cash Ratio | 0.15 | 0.11 | 0.12 | 0.13 | 0.11 |
| Solvency Ratio | 0.12 | 0.05 | 0.17 | 0.16 | 0.05 |
| Operating Cash Flow Ratio | 0.27 | 0.21 | 0.76 | 0.29 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 0.41 | 22.68 | 0.92 | 0.73 |
| Net Current Asset Value | $ -4.88B | $ -7.04B | $ -2.71B | $ -2.62B | $ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.58 | 0.45 | 0.50 | 0.36 |
| Debt-to-Equity Ratio | 1.27 | 3.21 | 1.33 | 1.71 | 1.00 |
| Debt-to-Capital Ratio | 0.56 | 0.76 | 0.57 | 0.63 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.69 | 0.55 | 0.56 | 0.39 |
| Financial Leverage Ratio | 3.09 | 5.51 | 2.97 | 3.41 | 2.76 |
| Debt Service Coverage Ratio | 1.74 | 0.27 | 4.85 | 1.18 | 0.45 |
| Interest Coverage Ratio | 3.05 | 1.89 | 4.35 | 5.58 | 7.61 |
| Debt to Market Cap | 1.00 | 1.46 | 0.55 | 0.54 | 0.28 |
| Interest Debt Per Share | 48.44 | 75.75 | 34.23 | 37.01 | 19.16 |
| Net Debt to EBITDA | 2.76 | 11.24 | 3.20 | 3.79 | 11.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.94% | 21.47% | 22.10% | 20.91% | 19.00% |
| EBIT Margin | 13.41% | 4.45% | 11.48% | 9.57% | -1.73% |
| EBITDA Margin | 20.32% | 11.52% | 17.74% | 14.84% | 2.65% |
| Operating Profit Margin | 9.47% | 6.16% | 10.83% | 9.61% | 8.71% |
| Pretax Profit Margin | 10.30% | 1.38% | 9.18% | 8.09% | -2.69% |
| Net Profit Margin | 5.27% | 3.09% | 8.73% | 7.96% | -1.53% |
| Continuous Operations Profit Margin | 7.86% | 1.27% | 6.98% | 6.46% | -1.48% |
| Net Income Per EBT | 51.17% | 224.36% | 95.11% | 98.38% | 56.93% |
| EBT Per EBIT | 108.76% | 22.38% | 84.78% | 84.16% | -30.84% |
| Return on Assets (ROA) | 3.55% | 1.31% | 6.60% | 6.61% | -1.68% |
| Return on Equity (ROE) | 10.97% | 7.22% | 19.59% | 22.58% | -4.65% |
| Return on Capital Employed (ROCE) | 8.25% | 3.86% | 9.77% | 10.61% | 13.72% |
| Return on Invested Capital (ROIC) | 5.93% | 2.87% | 7.38% | 7.67% | 6.77% |
| Return on Tangible Assets | 6.64% | 2.22% | 9.19% | 10.06% | -2.46% |
| Earnings Yield | 9.12% | 3.40% | 8.65% | 7.84% | -1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 4.90 | 7.31 | 6.09 | 6.56 |
| Payables Turnover | 3.19 | 3.69 | 7.88 | 5.66 | 6.28 |
| Inventory Turnover | 5.30 | 4.10 | 7.02 | 4.23 | 8.06 |
| Fixed Asset Turnover | 2.42 | 1.75 | 2.87 | 2.78 | 3.67 |
| Asset Turnover | 0.67 | 0.42 | 0.76 | 0.83 | 1.10 |
| Working Capital Turnover Ratio | -20.26 | 418.45 | 7.24 | 15.62 | 24.75 |
| Cash Conversion Cycle | 4.10 | 64.52 | 55.59 | 81.73 | 42.77 |
| Days of Sales Outstanding | 49.59 | 74.54 | 49.92 | 59.94 | 55.60 |
| Days of Inventory Outstanding | 68.83 | 89.03 | 51.98 | 86.29 | 45.31 |
| Days of Payables Outstanding | 114.33 | 99.04 | 46.32 | 64.50 | 58.14 |
| Operating Cycle | 118.43 | 163.56 | 101.90 | 146.23 | 100.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.93 | 8.45 | 8.98 | 5.19 | 3.00 |
| Free Cash Flow Per Share | 3.47 | 4.47 | 5.29 | 1.84 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.40 | 1.58 | 0.99 | 0.69 |
| Capital Expenditure Coverage Ratio | 2.01 | 2.12 | 2.43 | 1.55 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.11 | 0.27 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.16 | 0.16 | 0.09 | 0.05 |
| Free Cash Flow Yield | 7.96% | 9.14% | 9.47% | 3.03% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 29.43 | 11.56 | 12.75 | -67.46 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.91 | 1.01 | 1.02 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.20 | 2.12 | 2.27 | 2.88 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | 10.94 | 10.56 | 33.00 | 135.19 |
| Price-to-Operating Cash Flow Ratio | 6.30 | 5.78 | 6.22 | 11.69 | 19.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.45 | 7.86 | -0.02 | 0.46 |
| Enterprise Value Multiple | 5.60 | 19.13 | 8.89 | 10.63 | 50.21 |
| Enterprise Value | 8.56B | 11.69B | 8.58B | 9.25B | 7.44B |
| EV to EBITDA | 5.60 | 19.13 | 8.89 | 10.63 | 50.21 |
| EV to Sales | 1.14 | 2.20 | 1.58 | 1.58 | 1.33 |
| EV to Free Cash Flow | 24.75 | 26.52 | 16.51 | 51.29 | 174.43 |
| EV to Operating Cash Flow | 12.41 | 14.01 | 9.72 | 18.17 | 24.91 |
| Tangible Book Value Per Share | -15.70 | -28.65 | 4.14 | -3.51 | 2.48 |
| Shareholders’ Equity Per Share | 36.29 | 23.03 | 24.66 | 21.08 | 18.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.08 | 0.24 | 0.20 | 0.45 |
| Revenue Per Share | 75.51 | 53.79 | 55.36 | 59.79 | 56.12 |
| Net Income Per Share | 3.98 | 1.66 | 4.83 | 4.76 | -0.86 |
| Tax Burden | 0.51 | 2.24 | 0.95 | 0.98 | 0.57 |
| Interest Burden | 0.77 | 0.31 | 0.80 | 0.85 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.17 | 5.09 | 1.86 | 1.09 | -3.61 |
Currency in USD
