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Sonoco Products SON Debt-to-equity

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Other financials

Income statement

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Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

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Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.78B+26.1%
Enterprise value$11.4B+8.3%
P/E9.2×+1.0×
P/S0.8×+0.1×

Profitability

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Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity18.4%-1.2pp
Current ratio-0.3×

Where this comes from

Calculated from Sonoco Products’s reported figures.

Based on the most recent quarter.

The source filing: Sonoco Products’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000091767-26-000038

FAQ

What is Sonoco Products's debt-to-equity?
Sonoco Products (SON) reported debt-to-equity of 1.6× in Q2 2026.
How has Sonoco Products's debt-to-equity changed year-over-year?
Sonoco Products's debt-to-equity decreased by 16.4% year-over-year, from 1.9× to 1.6×.
What is the long-term trend for Sonoco Products's debt-to-equity?
Over 5 years (2020 to 2025), Sonoco Products's debt-to-equity has grown at a 1.9% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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