Sonoco Products Company (SON)

Every figure this model derived for SON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 313,445,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 224,479,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 2,742,404,000 AssetsCurrent 2026-03-29
current liabilities 2,846,092,000 LiabilitiesCurrent 2026-03-29
equity 3,568,674,000 StockholdersEquity 2026-03-29
interest expense 221,952,000 InterestExpenseNonoperating 2026-03-29
ocf 529,948,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 7,485,967,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 18,389,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up SON on one particular measure came for.

RatioValue
cash operating margin20.83
current ratio0.96
current ratio reported0.96
deferred revenue growth18.06
dilution pct0.28
ebit cagr20.02
ebit yoy167.28
fcf margin2.89
growth cv1.95
interest cover4.59
net debt ebitda2.9
operating margin13.6
owner earnings margin2.65
revenue growth31.2
revenue growth per share30.83
roic10.01
rule of 4044.79
sbc pct revenue0.25

What to be careful about

What this model itself distrusts about SON's figures. Written by the derivation as it ran, not added afterwards.