Sonoco Products Company (SON)

51.95USD -1.40% (-0.74)

Over 1M: -9.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52.5 55 57.5 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 262.7M Q3 '21 — Operating Income: 135.3M Q3 '21 — Free Cash Flow: -97.2M Q4 '21 — Gross Profit: 257.7M Q4 '21 — Operating Income: 126.5M Q4 '21 — Free Cash Flow: 61.5M Q4 '21 — Gross Profit: 263.6M Q4 '21 — Operating Income: 104.7M Q4 '21 — Free Cash Flow: -20.8M Q2 '22 — Gross Profit: 371.6M Q2 '22 — Operating Income: 169.1M Q2 '22 — Free Cash Flow: -66.4M Q3 '22 — Gross Profit: 387M Q3 '22 — Operating Income: 197.5M Q3 '22 — Free Cash Flow: 102M Q4 '22 — Gross Profit: 367.1M Q4 '22 — Operating Income: 181.9M Q4 '22 — Free Cash Flow: 49.7M Q4 '22 — Gross Profit: 99.6M Q4 '22 — Operating Income: 14.9M Q4 '22 — Free Cash Flow: 95M Q2 '23 — Gross Profit: 374.4M Q2 '23 — Operating Income: 229.6M Q2 '23 — Free Cash Flow: 14.6M Q3 '23 — Gross Profit: 357.3M Q3 '23 — Operating Income: 187.9M Q3 '23 — Free Cash Flow: 172.3M Q4 '23 — Gross Profit: 364.3M Q4 '23 — Operating Income: 162.9M Q4 '23 — Free Cash Flow: 175.1M Q4 '23 — Gross Profit: 288M Q4 '23 — Operating Income: 8.6M Q4 '23 — Free Cash Flow: 157.8M Q1 '24 — Gross Profit: 271.2M Q1 '24 — Operating Income: 72.6M Q1 '24 — Free Cash Flow: 79.8M Q2 '24 — Gross Profit: 285.2M Q2 '24 — Operating Income: 95.8M Q2 '24 — Free Cash Flow: 16M Q3 '24 — Gross Profit: 299.9M Q3 '24 — Operating Income: 102.1M Q3 '24 — Free Cash Flow: 70.5M Q4 '24 — Gross Profit: 283M Q4 '24 — Operating Income: 56.1M Q4 '24 — Free Cash Flow: 274.3M Q1 '25 — Gross Profit: 353.7M Q1 '25 — Operating Income: 126.9M Q1 '25 — Free Cash Flow: -300.8M Q2 '25 — Gross Profit: 406.3M Q2 '25 — Operating Income: 175.7M Q2 '25 — Free Cash Flow: 98.6M Q3 '25 — Gross Profit: 467.4M Q3 '25 — Operating Income: 195M Q3 '25 — Free Cash Flow: 225.6M Q4 '25 — Gross Profit: 347.1M Q4 '25 — Operating Income: 520.2M Q4 '25 — Free Cash Flow: 322.3M Q1 '26 — Gross Profit: 345.6M Q1 '26 — Operating Income: 127.1M Q1 '26 — Free Cash Flow: -430M -400M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.25%
Oper. margin 13.6%
ROIC 10.0%
OE margin 2.6%
ROA 9.2%
ROE 28.5%
ROCE 12.4%
Accruals 4.4%
FCF margin 2.9%
Gross margin 20.9%
OCF margin 7.1%
OCF / EBIT 0.52×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.5
EV/EBIT 9.4×
EV/OE 48.3×
P/E 5.0×
Div. yield 4.1%
EV/Sales 1.3×
P/B 1.4×
EV/GP 6.1×
FCF yield 4.2%
P/C 22.7×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
Segment HHI 0.91 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.47
Current ratio 0.96×
Payout 20.6%
F-score 6.0 pts
Debt / Eq 1.3×
Quick ratio 0.81×
Cash / Debt 0.048×
Debt payback 20.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +30.8%
EBIT Y/Y +167.3%
EPS Y/Y +561.4%
Shares change +0.28%
EBIT CAGR +20.0%
Div. growth +2.3%
Sales Q/Q -1.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.