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Sonoco Products SON Free cash flow margin

Free cash flow margin at other companies

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5.1%+4.2pp
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7.3%-4.2pp

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

Returns & leverage

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Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Calculated from Sonoco Products’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 28, 2026, 8:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091767-26-000022

FAQ

What is Sonoco Products's free cash flow margin?
Sonoco Products (SON) reported free cash flow margin of 2.9% in Q1 2026.
How has Sonoco Products's free cash flow margin changed year-over-year?
Sonoco Products's free cash flow margin increased by 174.7% year-over-year, from 1.1% to 2.9%.
What is the long-term trend for Sonoco Products's free cash flow margin?
Over 4 years (2020 to 2025), Sonoco Products's free cash flow margin has grown at a -17.2% compound annual growth rate (CAGR), from 9.8% to 4.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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