Sonoco Products SON Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.9%0.0pp | 20.9%-0.3pp | 21.2%0.0pp | 21.2%-0.2pp | 21.4%-0.1pp | |
| Operating margin | 13.6%+0.1pp | 13.5%+5.8pp | 7.8%+0.5pp | 7.3%+0.6pp | 6.7%+0.5pp | |
| Net margin | 13.6%+0.2pp | 13.3%+4.5pp | 8.8%+0.1pp | 8.8%+6.1pp | 2.7%-0.4pp | |
| EBITDA margin | 20.6%+0.1pp | 20.4%+5.8pp | 14.6%+0.3pp | 14.3%+0.5pp | 13.8%+0.6pp | |
| Free cash flow margin | 2.9%-1.7pp | 4.6%+0.4pp | 4.2%+1.9pp | 2.3%+1.2pp | 1.1%-7.3pp | |
| Returns | ||||||
| Return on equity | 33.8%-0.3pp | 34.1%+12.4pp | 21.7%+2.1pp | 19.6%+13.3pp | 6.3%-0.7pp | |
| Return on assets | 8.6%+0.1pp | 8.5%+2.4pp | 6%+0.2pp | 5.8%+4.3pp | 1.5%-0.1pp | |
| Return on invested capital | 7.4%-0.5pp | 7.8%+1.0pp | 6.8%+0.8pp | 6%+1.6pp | 4.4%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Inventory turnover | 54.8×+49.3× | 5.6×— | —— | 103.3×— | —— | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×+0.1× | 0.9×-0.3× | 1.3×+0.5× | 0.8×0.0× | |
| Quick ratio | 0.9×+0.3× | 0.6×-0.3× | 0.9×-0.3× | 1.2×+0.4× | 0.8×+0.2× | |
| Cash ratio | 0.1×-0.1× | 0.1×+0.1× | 0.1×-0.1× | 0.1×+0.1× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.3× | 1.4×-0.6× | 2.1×+0.2× | 1.9×-2.0× | 3.9×-0.2× | |
| Debt-to-assets | 0.6×+0.1× | 0.5×-0.1× | 0.6×+0.1× | 0.5×-0.2× | 0.8×0.0× | |
| Net debt / EBITDA | 3.9×+0.8× | 3.2×-3.2× | 6.4×-0.2× | 6.5×-5.5× | 12×-0.8× | |
| Interest coverage | 4.6×+0.2× | 4.4×+2.0× | 2.4×+0.4× | 2×0.0× | 1.9×0.0× | |
| Per Share | ||||||
| Book value per share | $35.79-1.4% | $36.29+9.4% | $33.16+2.0% | $32.51+31.9% | $24.64+7.1% | |
| Valuation | ||||||
| Market capitalization | $5.34B+23.9% | $4.3B+1.3% | $4.25B-2.6% | $4.37B-6.3% | $4.66B-2.9% | |
| Enterprise value | $11.37B+24.2% | $9.16B-15.9% | $10.89B+5.8% | $10.29B-27.2% | $14.14B+2.2% | |
| Price / earnings | 5.3×+1.0× | 4.3×-2.5× | 6.8×-1.1× | 7.9×-22.6× | 30.4×+1.1× | |
| Price / sales | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Price / book | 1.5×+0.3× | 1.2×-0.1× | 1.3×-0.1× | 1.3×-0.6× | 1.9×-0.2× | |
| EV / EBITDA | 7.4×+1.4× | 6×-4.5× | 10.5×-0.9× | 11.4×-6.6× | 18×-1.7× | |
| EV / sales | 1.5×+0.3× | 1.2×-0.3× | 1.5×-0.1× | 1.6×-0.9× | 2.5×-0.1× | |
| Free cash flow yield | 4.1%-4.0pp | 8%+1.0pp | 7%+3.7pp | 3.3%+2.0pp | 1.3%-7.9pp | |
| Earnings yield | 19%-4.3pp | 23.3%+8.5pp | 14.8%+2.0pp | 12.7%+9.4pp | 3.3%-0.1pp | |
| Dividend yield | 3.9%-0.9pp | 4.8%0.0pp | 4.9%+0.2pp | 4.7%+0.3pp | 4.4%+0.2pp | |
| PEG ratio | 0×0.0× | 0×0.0× | 0.1×-0.1× | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sonoco Products's profit margins?
- Sonoco Products (SON) runs a 20.9% gross margin and a 13.6% operating margin, with a 13.6% net margin.
- Where do Sonoco Products's ratios come from?
- Every ratio is computed from Sonoco Products's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.