SONOCO PRODUCTS CO (SON) Fundamental Analysis & Valuation

NYSE:SON • US8354951027

Current stock price

54.84 USD
-0.33 (-0.6%)
At close:
54.84 USD
0 (0%)
After Hours:

This SON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SON Profitability Analysis

1.1 Basic Checks

  • SON had positive earnings in the past year.
  • In the past year SON had a positive cash flow from operations.
  • Of the past 5 years SON 4 years were profitable.
  • SON had a positive operating cash flow in each of the past 5 years.
SON Yearly Net Income VS EBIT VS OCF VS FCFSON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.99%, SON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of SON (27.75%) is better than 90.91% of its industry peers.
  • SON has a Return On Invested Capital of 7.26%. This is in the better half of the industry: SON outperforms 72.73% of its industry peers.
  • SON had an Average Return On Invested Capital over the past 3 years of 6.90%. This is in line with the industry average of 7.18%.
  • The last Return On Invested Capital (7.26%) for SON is above the 3 year average (6.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.99%
ROE 27.75%
ROIC 7.26%
ROA(3y)5.63%
ROA(5y)4.37%
ROE(3y)18.19%
ROE(5y)14.5%
ROIC(3y)6.9%
ROIC(5y)8.54%
SON Yearly ROA, ROE, ROICSON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • SON has a Profit Margin of 13.34%. This is amongst the best in the industry. SON outperforms 100.00% of its industry peers.
  • SON's Profit Margin has improved in the last couple of years.
  • SON has a Operating Margin of 9.97%. This is in the better half of the industry: SON outperforms 63.64% of its industry peers.
  • SON's Operating Margin has been stable in the last couple of years.
  • SON has a Gross Margin (20.94%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SON has remained more or less at the same level.
Industry RankSector Rank
OM 9.97%
PM (TTM) 13.34%
GM 20.94%
OM growth 3Y-5.23%
OM growth 5Y-0.02%
PM growth 3Y18.78%
PM growth 5Y27.48%
GM growth 3Y0.04%
GM growth 5Y0.95%
SON Yearly Profit, Operating, Gross MarginsSON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

2. SON Health Analysis

2.1 Basic Checks

  • SON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SON has more shares outstanding
  • SON has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SON has been reduced compared to a year ago.
SON Yearly Shares OutstandingSON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SON Yearly Total Debt VS Total AssetsSON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SON has an Altman-Z score of 1.76. This is a bad value and indicates that SON is not financially healthy and even has some risk of bankruptcy.
  • SON has a Altman-Z score (1.76) which is in line with its industry peers.
  • SON has a debt to FCF ratio of 12.51. This is a negative value and a sign of low solvency as SON would need 12.51 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.51, SON is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • SON has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • SON has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: SON outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 12.51
Altman-Z 1.76
ROIC/WACC0.96
WACC7.6%
SON Yearly LT Debt VS Equity VS FCFSON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • SON has a Current Ratio of 1.05. This is a normal value and indicates that SON is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.05, SON is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • SON has a Quick Ratio of 1.05. This is a bad value and indicates that SON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SON's Quick ratio of 0.60 is on the low side compared to the rest of the industry. SON is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.6
SON Yearly Current Assets VS Current LiabilitesSON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.97% over the past year.
  • SON shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.90% yearly.
  • Looking at the last year, SON shows a very strong growth in Revenue. The Revenue has grown by 41.72%.
  • The Revenue has been growing slightly by 7.50% on average over the past years.
EPS 1Y (TTM)16.97%
EPS 3Y-4.07%
EPS 5Y10.9%
EPS Q2Q%5%
Revenue 1Y (TTM)41.72%
Revenue growth 3Y8.67%
Revenue growth 5Y7.5%
Sales Q2Q%29.69%

3.2 Future

  • SON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.88% yearly.
  • The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y5.28%
EPS Next 2Y7.69%
EPS Next 3Y7.7%
EPS Next 5Y8.88%
Revenue Next Year-1.67%
Revenue Next 2Y0.15%
Revenue Next 3Y0.85%
Revenue Next 5Y4.09%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SON Yearly Revenue VS EstimatesSON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
SON Yearly EPS VS EstimatesSON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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6

4. SON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.59, which indicates a very decent valuation of SON.
  • Compared to the rest of the industry, the Price/Earnings ratio of SON indicates a rather cheap valuation: SON is cheaper than 90.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SON to the average of the S&P500 Index (25.60), we can say SON is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.11, which indicates a very decent valuation of SON.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SON indicates a rather cheap valuation: SON is cheaper than 86.36% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.59
Fwd PE 9.11
SON Price Earnings VS Forward Price EarningsSON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SON is valued a bit cheaper than 77.27% of the companies in the same industry.
  • SON's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SON is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.64
EV/EBITDA 7.38
SON Per share dataSON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.82
PEG (5Y)0.88
EPS Next 2Y7.69%
EPS Next 3Y7.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SON Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.96%, SON has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.58, SON pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, SON pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.96%

5.2 History

  • The dividend of SON has a limited annual growth rate of 4.20%.
  • SON has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SON has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.2%
Div Incr Years26
Div Non Decr Years26
SON Yearly Dividends per shareSON Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 20.75% of the earnings are spent on dividend by SON. This is a low number and sustainable payout ratio.
  • SON's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.75%
EPS Next 2Y7.69%
EPS Next 3Y7.7%
SON Yearly Income VS Free CF VS DividendSON Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
SON Dividend Payout.SON Dividend Payout, showing the Payout Ratio.SON Dividend Payout.PayoutRetained Earnings

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SON Fundamentals: All Metrics, Ratios and Statistics

SONOCO PRODUCTS CO

NYSE:SON (4/2/2026, 8:04:00 PM)

After market: 54.84 0 (0%)

54.84

-0.33 (-0.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-16
Earnings (Next)04-21
Inst Owners88.87%
Inst Owner Change0.19%
Ins Owners0.22%
Ins Owner Change4.92%
Market Cap5.41B
Revenue(TTM)7.52B
Net Income(TTM)1.00B
Analysts76
Price Target65.66 (19.73%)
Short Float %4.55%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
Yearly Dividend2.11
Dividend Growth(5Y)4.2%
DP20.75%
Div Incr Years26
Div Non Decr Years26
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.52%
Min EPS beat(2)-1.32%
Max EPS beat(2)4.37%
EPS beat(4)1
Avg EPS beat(4)-1.87%
Min EPS beat(4)-6.6%
Max EPS beat(4)4.37%
EPS beat(8)4
Avg EPS beat(8)-1.9%
EPS beat(12)6
Avg EPS beat(12)-0.29%
EPS beat(16)10
Avg EPS beat(16)1.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.68%
Revenue beat(4)0
Avg Revenue beat(4)-5.19%
Min Revenue beat(4)-16.99%
Max Revenue beat(4)-0.68%
Revenue beat(8)0
Avg Revenue beat(8)-6.46%
Revenue beat(12)1
Avg Revenue beat(12)-5.85%
Revenue beat(16)2
Avg Revenue beat(16)-4.86%
PT rev (1m)-0.58%
PT rev (3m)20.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 9.59
Fwd PE 9.11
P/S 0.72
P/FCF 15.64
P/OCF 7.84
P/B 1.5
P/tB N/A
EV/EBITDA 7.38
EPS(TTM)5.72
EY10.43%
EPS(NY)6.02
Fwd EY10.98%
FCF(TTM)3.51
FCFY6.39%
OCF(TTM)6.99
OCFY12.75%
SpS76.23
BVpS36.64
TBVpS-16.03
PEG (NY)1.82
PEG (5Y)0.88
Graham Number68.67
Profitability
Industry RankSector Rank
ROA 8.99%
ROE 27.75%
ROCE 8.68%
ROIC 7.26%
ROICexc 7.59%
ROICexgc 20.49%
OM 9.97%
PM (TTM) 13.34%
GM 20.94%
FCFM 4.6%
ROA(3y)5.63%
ROA(5y)4.37%
ROE(3y)18.19%
ROE(5y)14.5%
ROIC(3y)6.9%
ROIC(5y)8.54%
ROICexc(3y)7.17%
ROICexc(5y)8.9%
ROICexgc(3y)16.2%
ROICexgc(5y)18.14%
ROCE(3y)8.24%
ROCE(5y)10.47%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y-6.94%
ROICexc growth 3Y-12.39%
ROICexc growth 5Y-11.08%
OM growth 3Y-5.23%
OM growth 5Y-0.02%
PM growth 3Y18.78%
PM growth 5Y27.48%
GM growth 3Y0.04%
GM growth 5Y0.95%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 12.51
Debt/EBITDA 2.99
Cap/Depr 66.24%
Cap/Sales 4.58%
Interest Coverage 2.88
Cash Conversion 54.37%
Profit Quality 34.47%
Current Ratio 1.05
Quick Ratio 0.6
Altman-Z 1.76
F-Score7
WACC7.6%
ROIC/WACC0.96
Cap/Depr(3y)92.54%
Cap/Depr(5y)98.23%
Cap/Sales(3y)6.22%
Cap/Sales(5y)5.77%
Profit Quality(3y)137.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.97%
EPS 3Y-4.07%
EPS 5Y10.9%
EPS Q2Q%5%
EPS Next Y5.28%
EPS Next 2Y7.69%
EPS Next 3Y7.7%
EPS Next 5Y8.88%
Revenue 1Y (TTM)41.72%
Revenue growth 3Y8.67%
Revenue growth 5Y7.5%
Sales Q2Q%29.69%
Revenue Next Year-1.67%
Revenue Next 2Y0.15%
Revenue Next 3Y0.85%
Revenue Next 5Y4.09%
EBIT growth 1Y38.62%
EBIT growth 3Y2.99%
EBIT growth 5Y7.47%
EBIT Next Year38.95%
EBIT Next 3Y14.71%
EBIT Next 5Y11.74%
FCF growth 1Y-21.53%
FCF growth 3Y24.24%
FCF growth 5Y-7.53%
OCF growth 1Y-17.28%
OCF growth 3Y10.66%
OCF growth 5Y-0.45%

SONOCO PRODUCTS CO / SON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SONOCO PRODUCTS CO (SON) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SON.


Can you provide the valuation status for SONOCO PRODUCTS CO?

ChartMill assigns a valuation rating of 6 / 10 to SONOCO PRODUCTS CO (SON). This can be considered as Fairly Valued.


How profitable is SONOCO PRODUCTS CO (SON) stock?

SONOCO PRODUCTS CO (SON) has a profitability rating of 7 / 10.


What is the valuation of SONOCO PRODUCTS CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SONOCO PRODUCTS CO (SON) is 9.59 and the Price/Book (PB) ratio is 1.5.


Is the dividend of SONOCO PRODUCTS CO sustainable?

The dividend rating of SONOCO PRODUCTS CO (SON) is 8 / 10 and the dividend payout ratio is 20.75%.