USD 47.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SON | 0.3 | 2.6 | -5.4 | -10.6 | -8.4 | -14.7 | -17.3 | -20.1 | 8.4 | 3782.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SON |
| name | Sonoco Products Company |
| price | 47.75 |
| changes percentage | 0.32 |
| change | 0.15 |
| day low | 47.70 |
| day high | 48.11 |
| year high | 61.73 |
| year low | 45.93 |
| market cap | 4691895900 |
| price avg 50 | 49.98 |
| price avg 200 | 53.54 |
| exchange | NYSE |
| volume | 412712 |
| avg volume | 687437 |
| open | 47.74 |
| previous close | 47.60 |
| eps | 2.91 |
| pe | 16.41 |
| earnings announcement | 2025-02-12T21:00:00.000+0000 |
| shares outstanding | 98259600 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091767 | |||
| revenue | 6781292000 | 7250552000 | -6.47 |
| gross profit | 1440881000 | 1439649000 | 0.09 |
| gross profit ratio | 0.21 | 0.2 | 7.01 |
| research and development expenses | 29300000 | 28700000 | 2.09 |
| operating expenses | 725091000 | 707343000 | 2.51 |
| interest income | 10383000 | 4621000 | 124.69 |
| interest expense | 136686000 | 97041000 | 40.85 |
| ebitda | 1092506000 | 1098711000 | -0.56 |
| ebitdaratio | 0.16 | 0.14 | 12.96 |
| operating income | 715790000 | 675396000 | 5.98 |
| operating income ratio | 0.11 | 0.09 | 13.31 |
| net income | 474959000 | 466437000 | 1.83 |
| net income ratio | 0.07 | 0.06 | 8.87 |
| eps | 4.83 | 4.76 | 1.47 |
Revenue Growth: revenue decreased to 6,781 million in 2023 from 7,251 million in 2022 representing a change of -6.47%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 725 million in 2023 from 707 million in 2022 representing a change of 2.51%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,093 million in 2023 from 1,099 million in 2022 representing a change of -0.56%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 1,441 million in 2023 from 1,440 million in 2022 representing a change of 0.09%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 29 million in 2023 from 29 million in 2022 representing a change of 2.09%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 716 million in 2023 from 675 million in 2022 representing a change of 5.98%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 475 million in 2023 from 466 million in 2022 representing a change of 1.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.83 in 2023 from 4.83 in 2022 representing a change of 1.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091767 | |||
| revenue | 1675866000 | 1623249000 | 3.24 |
| gross profit | 358737000 | 356718000 | 0.57 |
| gross profit ratio | 0.21 | 0.22 | -2.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 190645000 | 177170000 | 7.61 |
| interest income | 6014000 | 3555000 | 69.17 |
| interest expense | 61643000 | 29640000 | 107.97 |
| ebitda | 221845000 | 265500000 | -16.44 |
| ebitdaratio | 0.13 | 0.17 | -20.13 |
| operating income | 128132000 | 179548000 | -28.64 |
| operating income ratio | 0.08 | 0.11 | -30.88 |
| net income | 50921000 | 90811000 | -43.93 |
| net income ratio | 0.03 | 0.06 | -45.69 |
| eps | 0.52 | 0.92 | -43.48 |
Revenue Growth: revenue increased to 1,676 million in 2024Q3 from 1,623 million in 2024Q2 representing a change of 3.24%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 359 million in 2024Q3 from 357 million in 2024Q2 representing a change of 0.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 191 million in 2024Q3 from 177 million in 2024Q2 representing a change of 7.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 222 million in 2024Q3 from 266 million in 2024Q2 representing a change of -16.44%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 128 million in 2024Q3 from 180 million in 2024Q2 representing a change of -28.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 51 million in 2024Q3 from 91 million in 2024Q2 representing a change of -43.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.52 in 2024Q3 from 0.52 in 2024Q2 representing a change of -43.48%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091767 | |||
| total assets | 7191957000 | 7089906000 | 1.44 |
| total liabilities | 4760122000 | 5017109000 | -5.12 |
| total equity | 2431835000 | 2079780000 | 16.93 |
| cash and cash equivalents | 151937000 | 227438000 | -33.20 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 59430000 | -100.00 |
| total current assets | 2050364999 | 2398219000 | -14.50 |
| total non current assets | 5141592000 | 4691687000 | 9.59 |
| total current liabilities | 1165277000 | 1774601000 | -34.34 |
| total non current liabilities | 3594845000 | 3242508000 | 10.87 |
| common stock | 7175000 | 7175000 | 0.00 |
| retained earnings | 2624380000 | 2348183000 | 11.76 |
| total debt | 3348454000 | 3473217000 | -3.59 |
Total Assets: Total Assets increased to 7,192 million in 2023 from 7,090 million in 2022 representing a change of 1.44%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 4,760 million in 2023 from 5,017 million in 2022 representing a change of -5.12%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,432 million in 2023 from 2,080 million in 2022 representing a change of 16.93%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,165 million in 2023 from 1,775 million in 2022 representing a change of -34.34%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,624 million in 2023 from 2,348 million in 2022 representing a change of 11.76%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,348 million in 2023 from 3,473 million in 2022 representing a change of -3.59%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 152 million in 2023 from 227 million in 2022 representing a change of -33.2%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,050 million in 2023 from 2,398 million in 2022 representing a change of -14.5%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091767 | |||
| total assets | 9042861000 | 7154664000 | 26.39 |
| total liabilities | 6555701000 | 4712797000 | 39.10 |
| total equity | 2487160000 | 2441867000 | 1.85 |
| cash and cash equivalents | 1930633000 | 140233000 | 1,276.73 |
| short term investments | 0 | 0 | NaN |
| long term investments | 346000 | 333000 | 3.90 |
| total current assets | 3969031000 | 2114463000 | 87.71 |
| total non current assets | 5073830000 | 5040200999 | 0.67 |
| total current liabilities | 1678279000 | 1626133000 | 3.21 |
| total non current liabilities | 4877422000 | 3086663999 | 58.02 |
| common stock | 7175000 | 7175000 | 0.00 |
| retained earnings | 2678242000 | 2678673000 | -0.02 |
| total debt | 5071399000 | 3346352000 | 51.55 |
Total Assets: Total Assets increased to 9,043 million in 2024Q3 from 7,155 million in 2024Q2 representing a change of 26.39%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,487 million in 2024Q3 from 2,442 million in 2024Q2 representing a change of 1.85%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,931 million in 2024Q3 from 140 million in 2024Q2 representing a change of 1276.73%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,969 million in 2024Q3 from 2,114 million in 2024Q2 representing a change of 87.71%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 6,556 million in 2024Q3 from 4,713 million in 2024Q2 representing a change of 39.1%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,678 million in 2024Q3 from 1,626 million in 2024Q2 representing a change of 3.21%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 2,678 million in 2024Q3 from 2,679 million in 2024Q2 representing a change of -0.02%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,071 million in 2024Q3 from 3,346 million in 2024Q2 representing a change of 51.55%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091767 | |||
| net change in cash | -75501000 | 56460000 | -233.72 |
| operating cash flow | 882918000 | 509049000 | 73.44 |
| free cash flow | 519841000 | 189901000 | 173.74 |
| capital expenditure | -363077000 | -319148000 | -13.76 |
| depreciation and amortization | 340988000 | 308824000 | 10.41 |
| deferred income tax | -12209000 | -9876000 | -23.62 |
| stock based compensation | 27780000 | 31309000 | -11.27 |
| accounts payables | -148841000 | 27225000 | -646.71 |
| inventory | 342713000 | -353478000 | 196.95 |
| acquisitions net | -339378999 | -1427020000 | 76.22 |
| investments in property plant and equipment | -363077000 | -319148000 | -13.76 |
| net cash used for investing activites | -619336000 | -1746168000 | 64.53 |
| debt repayment | -150360000 | 1500315000 | -110.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10617000 | -4547000 | -133.49 |
| dividends paid | -197416000 | -187093000 | -5.52 |
| net cash used provided by financing activities | -351985000 | 1327204000 | -126.52 |
| cash at end of period | 151937000 | 227438000 | -33.20 |
| accounts receivables | 24935000 | -2466000 | 1,111.15 |
| cash at beginning of period | 227438000 | 170978000 | 33.02 |
Net Change in Cash: Net Change in Cash decreased to -76 million in 2023 from 56 million in 2022 representing a change of -233.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 149 million in 2023 from 27 million in 2022 representing a change of -646.71%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 25 in 2023 from -2 million in 2022 representing a change of 1111.15%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -197 million in 2023 from -187 million in 2022 representing a change of -5.52%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 883 million in 2023 from 509 million in 2022 representing a change of 73.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 520 million in 2023 from 190 million in 2022 representing a change of 173.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -363 million in 2023 from -319 million in 2022 representing a change of -13.76%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 28 million in 2023 from 31 million in 2022 representing a change of -11.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091767 | |||
| operating cash flow | 162149000 | 109254000 | 48.41 |
| free cash flow | 70511000 | 16018000 | 340.20 |
| capital expenditure | -91638000 | -93236000 | 1.71 |
| depreciation and amortization | 90646000 | 89486000 | 1.30 |
| deferred income tax | -5507000 | -6733000 | 18.21 |
| stock based compensation | 7682000 | 6656000 | 15.41 |
| accounts receivables | -80129000 | -59163000 | -35.44 |
| accounts payables | 15575000 | 32232000 | -51.68 |
| inventory | -22069000 | -3041000 | -625.72 |
| acquisitions net | -767000 | 78920000 | -100.97 |
| investments in property plant and equipment | -91638000 | -93236000 | 1.71 |
| net cash used for investing activites | -81450000 | -14877000 | -447.49 |
| debt repayment | 1759534000 | -69470000 | 2,632.80 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10000 | -23000 | 56.52 |
| dividends paid | -51087000 | -51166000 | 0.15 |
| net cash used provided by financing activities | 1707489000 | -115320000 | 1,580.65 |
| net change in cash | 1790400000 | -31980000 | 5,698.50 |
| cash at end of period | 1930633000 | 140233000 | 1,276.73 |
| cash at beginning of period | 140233000 | 172213000 | -18.57 |
Net Change in Cash: Net Change in Cash increased to 1,790 million in 2024Q3 from -32 million in 2024Q2 representing a change of 5698.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 162 million in 2024Q3 from 109 million in 2024Q2 representing a change of 48.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 71 million in 2024Q3 from 16 million in 2024Q2 representing a change of 340.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 16 million in 2024Q3 from 32 million in 2024Q2 representing a change of -51.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -80 million in 2024Q3 from -59 million in 2024Q2 representing a change of -35.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -51 million in 2024Q3 from -51 million in 2024Q2 representing a change of 0.15%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -92 million in 2024Q3 from -93 million in 2024Q2 representing a change of 1.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -6 million in 2024Q3 from -7 million in 2024Q2 representing a change of 18.21%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of 15.41%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 68.99 | 73.99 | -6.76 |
| net income per share | 4.83 | 4.76 | 1.51 |
| operating cash flow per share | 8.98 | 5.19 | 72.91 |
| free cash flow per share | 5.29 | 1.94 | 172.90 |
| cash per share | 1.55 | 2.32 | -33.40 |
| book value per share | 24.74 | 21.15 | 16.96 |
| tangible book value per share | -2.37 | -3.51 | 32.65 |
| shareholders equity per share | 24.66 | 21.15 | 16.60 |
| interest debt per share | 35.46 | 36.43 | -2.68 |
| market cap | 5491685780 | 5949033610 | -7.69 |
| enterprise value | 8688202780 | 9194812610 | -5.51 |
| pe ratio | 11.56 | 12.75 | -9.34 |
| price to sales ratio | 0.81 | 0.82 | -1.30 |
| pocfratio | 6.22 | 11.69 | -46.78 |
| pfcf ratio | 10.56 | 31.33 | -66.28 |
| pb ratio | 2.27 | 2.87 | -21.07 |
| ptb ratio | 2.27 | 2.87 | -21.07 |
| ev to sales | 1.28 | 1.27 | 1.03 |
| enterprise value over ebitda | 7.95 | 8.37 | -4.97 |
| ev to operating cash flow | 9.84 | 18.06 | -45.52 |
| ev to free cash flow | 16.71 | 48.42 | -65.48 |
| earnings yield | 0.09 | 0.08 | 10.31 |
| free cash flow yield | 0.09 | 0.03 | 196.54 |
| debt to equity | 1.38 | 1.68 | -17.57 |
| debt to assets | 0.47 | 0.49 | -4.96 |
| net debt to ebitda | 2.93 | 2.95 | -0.96 |
| current ratio | 1.76 | 1.35 | 30.20 |
| interest coverage | 5.24 | 6.96 | -24.76 |
| income quality | 1.86 | 1.09 | 70.53 |
| dividend yield | 0.04 | 0.03 | 14.31 |
| payout ratio | 0.42 | 0.4 | 3.62 |
| sales general and administrative to revenue | 0.11 | 0.1 | 11.03 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 9.16 |
| intangibles to total assets | 0.37 | 0.34 | 8.67 |
| capex to operating cash flow | 0.41 | 0.63 | -34.41 |
| capex to revenue | 0.05 | 0.04 | 21.64 |
| capex to depreciation | 1.06 | 1.03 | 3.03 |
| stock based compensation to revenue | 0.0 | 0.0 | -5.13 |
| graham number | 51.78 | 47.6 | 8.80 |
| roic | 0.09 | 0.09 | -3.02 |
| return on tangible assets | 0.1 | 0.1 | 5.10 |
| graham net net | -35.23 | -35.89 | 1.84 |
| working capital | 885087999 | 623618000 | 41.93 |
| tangible asset value | -232489000 | -344112000 | 32.44 |
| net current asset value | -2709757001 | -2618890000 | -3.47 |
| invested capital | 5770492999 | 5047707000 | 14.32 |
| average receivables | 986873000 | 906878000 | 8.82 |
| average payables | 763187500 | 770098500 | -0.90 |
| average inventory | 937843000 | 832149500 | 12.70 |
| days sales outstanding | 54.45 | 48.44 | 12.40 |
| days payables outstanding | 48.35 | 51.44 | -5.99 |
| days of inventory on hand | 52.87 | 69.23 | -23.64 |
| receivables turnover | 6.7 | 7.54 | -11.03 |
| payables turnover | 7.55 | 7.1 | 6.37 |
| inventory turnover | 6.9 | 5.27 | 30.96 |
| roe | 0.2 | 0.23 | -12.94 |
| capex per share | 3.69 | 3.26 | 13.41 |
ROE: Return on Equity (ROE) decreased to 0.20 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of -12.94%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.56 on 2023-12-31 from 12.75 on 2022-12-31, representing a change of -9.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.76 on 2023-12-31 from 1.35 on 2022-12-31, representing a change of 30.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-29 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SON | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.06 | 16.45 | 3.68 |
| net income per share | 0.52 | 0.92 | -43.69 |
| operating cash flow per share | 1.65 | 1.11 | 49.04 |
| free cash flow per share | 0.72 | 0.16 | 342.05 |
| cash per share | 19.65 | 1.42 | 1,282.52 |
| book value per share | 25.31 | 24.75 | 2.28 |
| tangible book value per share | -0.81 | -1.33 | 39.38 |
| shareholders equity per share | 25.23 | 24.67 | 2.25 |
| interest debt per share | 52.24 | 34.21 | 52.68 |
| market cap | 5367820827.87 | 4964138010 | 8.13 |
| enterprise value | 8508586827.87 | 8170257010 | 4.14 |
| pe ratio | 26.35 | 13.67 | 92.84 |
| price to sales ratio | 3.2 | 3.06 | 4.74 |
| pocfratio | 33.1 | 45.44 | -27.14 |
| pfcf ratio | 76.13 | 309.91 | -75.44 |
| pb ratio | 2.17 | 2.04 | 6.20 |
| ptb ratio | 2.17 | 2.04 | 6.20 |
| ev to sales | 5.08 | 5.03 | 0.87 |
| enterprise value over ebitda | 38.35 | 30.77 | 24.63 |
| ev to operating cash flow | 52.47 | 74.78 | -29.83 |
| ev to free cash flow | 120.67 | 510.07 | -76.34 |
| earnings yield | 0.01 | 0.02 | -48.14 |
| free cash flow yield | 0.01 | 0.0 | 307.09 |
| debt to equity | 2.05 | 1.37 | 48.84 |
| debt to assets | 0.56 | 0.47 | 19.91 |
| net debt to ebitda | 14.16 | 12.08 | 17.24 |
| current ratio | 2.36 | 1.3 | 81.88 |
| interest coverage | 2.08 | 6.06 | -65.69 |
| income quality | 3.18 | 1.2 | 164.68 |
| dividend yield | 0.01 | 0.01 | -7.66 |
| payout ratio | 1.0 | 0.56 | 78.06 |
| sales general and administrative to revenue | 0.11 | 0.13 | -10.52 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.36 | -21.09 |
| capex to operating cash flow | 0.57 | 0.85 | -33.78 |
| capex to revenue | 0.05 | 0.06 | -4.80 |
| capex to depreciation | 1.01 | 1.04 | -2.97 |
| stock based compensation to revenue | 0.0 | 0.0 | 11.79 |
| graham number | 17.15 | 22.6 | -24.12 |
| roic | 0.01 | 0.02 | -49.16 |
| return on tangible assets | 0.01 | 0.02 | -60.33 |
| graham net net | -34.43 | -34.5 | 0.20 |
| working capital | 2290752000 | 488330000 | 369.10 |
| tangible asset value | -79423000 | -131563000 | 39.63 |
| net current asset value | -2586670000 | -2598334000 | 0.45 |
| invested capital | 7101971000 | 5268814000 | 34.79 |
| average receivables | 1111199500 | 1031365500 | 7.74 |
| average payables | 739378000 | 726562500 | 1.76 |
| average inventory | 743912500 | 740797500 | 0.42 |
| days sales outstanding | 61.9 | 59.32 | 4.35 |
| days payables outstanding | 51.12 | 51.91 | -1.52 |
| days of inventory on hand | 51.61 | 52.06 | -0.86 |
| receivables turnover | 1.45 | 1.52 | -4.17 |
| payables turnover | 1.76 | 1.73 | 1.54 |
| inventory turnover | 1.74 | 1.73 | 0.87 |
| roe | 0.02 | 0.04 | -44.93 |
| capex per share | 0.93 | 0.94 | -1.30 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-29 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -44.93%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.05 on 2024-09-29 Q3 from 1.37 on 2024-06-30 Q2, representing a change of 48.84%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.35 on 2024-09-29 Q3 from 13.67 on 2024-06-30 Q2, representing a change of 92.84%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.36 on 2024-09-29 Q3 from 1.30 on 2024-06-30 Q2, representing a change of 81.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 85.58 which is higher than current price 47.75, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-07 09:00:00
BOSTON--(BUSINESS WIRE)--Fairmarkit, a leading AI-powered autonomous sourcing solutions provider, today announced its expanded partnership with Sonoco, a global leader in high-value sustainable packaging, to streamline procurement operations across Latin America. After a successful partnership with their North America team, Sonoco has broadened their use of Fairmarkit's AI-driven sourcing and procurement technology to standardize procurement workflows, automate sourcing requests, and centralize.
Sentiment: Positive
Publish Date: 2025-01-06 09:00:00
HARTSVILLE, S.C., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Sonoco Products Company (“Sonoco” or the “Company”) (NYSE: SON), a global leader in high-value sustainable packaging, today announced senior leadership changes which became effective on January 3, 2025.
Sentiment: Positive
Publish Date: 2024-12-19 08:36:09
SON inks sell agreement of its TFP Business for $1.8 billion to focus on core businesses and lower debt levels.
Sentiment: Positive
Publish Date: 2024-12-18 21:21:00
Agreement reached on acquisition of Sonoco's TFP business as TOPPAN Group accelerates expansion of sustainable packaging business in Americas TOKYO , Dec. 18, 2024 /PRNewswire/ -- TOPPAN Holdings Inc. (TYO: 7911) (TOPPAN Holdings) has entered into an agreement with Sonoco Products Company (NYSE: SON) (Sonoco), a global leader in high-value sustainable packaging, to acquire Sonoco's Thermoformed & Flexible Packaging (TFP) business for approximately $1.8 billion on a cash-free and debt-free basis and subject to customary adjustments. This acquisition is highly complementary, combining the robust sales network, customer base, and solution development capabilities of Sonoco's TFP business in North and South America with the technical expertise and manufacturing capabilities of TOPPAN Group's global packaging business.
Sentiment: Positive
Publish Date: 2024-12-18 17:00:00
HARTSVILLE, S.C., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Sonoco Products Company (“Sonoco” or the “Company”) (NYSE: SON), a global leader in high-value sustainable packaging, today announced it has entered into an agreement to sell its Thermoformed and Flexibles Packaging business (“TFP”) to TOPPAN Holdings Inc. (“Toppan”) for approximately $1.8 billion on a cash-free and debt-free basis and subject to customary adjustments (the “Transaction”).
Sentiment: Positive
Publish Date: 2024-12-09 08:45:00
The maximum tolerated dose (MTD) of SON-1010 was set at 1200 ng/kg, without dose-limiting toxicity or evidence of cytokine release syndrome at any dose level
Sentiment: Positive
Publish Date: 2024-12-05 11:20:42
SON closes the previously announced acquisition of Eviosys, which will now operate under its Consumer Packaging segment.
Sentiment: Neutral
Publish Date: 2024-12-04 09:20:00
Pankaj Mohan, CEO of Sonnet discusses what this publication means in a Virtual Investor “What This Means” segment; access here
Sentiment: Positive
Publish Date: 2024-12-04 06:06:02
Sonoco Products' shares have underperformed, declining 8% over the past year, but recent strategic moves and cost reductions make it a buy opportunity. SON is acquiring Eviosys and divesting smaller units, aiming to improve its product mix and capitalize on sustainability trends. Sonoco's productivity gains and favorable demand trends in paper packaging support a positive outlook, with expected EPS growth and a secure 4% dividend yield.
Sentiment: Positive
Publish Date: 2024-12-04 04:00:00
Creates a Global Leader in Metal Food and Aerosol Can Manufacturing Advances Sonoco's Portfolio Transformation Strategy HARTSVILLE, S.C., Dec. 04, 2024 (GLOBE NEWSWIRE) -- Sonoco Products Company (“Sonoco” or the “Company”) (NYSE: SON), a global leader in high-value sustainable packaging, today announced the close of its acquisition of Eviosys, Europe's leading food cans, ends and closures manufacturer, from KPS Capital Partners, LP (“KPS”).
Sentiment: Positive
Publish Date: 2024-11-26 10:46:54
Shares of Sonoco Products Co SON have climbed more than 6% over the past five trading sessions.
Sentiment: Positive
Publish Date: 2024-11-12 09:15:00
Drs. Pankaj Mohan, CEO of Sonnet, and John Cini, CSO of Sonnet, discuss the Company's recent issuance of a U.S. patent covering a variant of IL-18 incorporated into two novel immunotherapeutic drug candidates, SON-1400 and SON-1411
Sentiment: Positive
Publish Date: 2024-11-09 07:00:00
A potential 15% corporate tax rate could trigger a significant rally, similar to the 2017 euphoria, boosting S&P 500 earnings by 4%. Focus on undervalued, high-quality dividend aristocrats in consumer discretionary, materials and industrials sectors, which would benefit most from the tax cuts. These five aristocrats offer a 3.2% yield, 10% annual dividend growth, and 33% upside potential in the next year, even without tax cuts, and 38% with tax cuts.
Sentiment: Positive
Publish Date: 2024-11-04 13:30:42
SON Q3 top line reflects the impacts of the Protective Solutions divestiture and the thermoformed food packaging plant closure.
Sentiment: Positive
Publish Date: 2024-11-01 18:37:04
Sonoco Products Company (NYSE:SON ) Q3 2024 Earnings Call Transcript November 1, 2024 8:30 AM ET Company Participants Lisa Weeks - VP of IR Howard Coker - President and CEO Rob Dillard - CFO Rodger Fuller - COO Conference Call Participants George Staphos - Bank of America Securities Ghansham Panjabi - Baird Matt Roberts - Raymond James Anthony Pettinari - Citi Mark Weintraub - Seaport Research Partners Gabe Hajde - Wells Fargo Operator Ladies and gentlemen, thank you for standing by. My name is Krista, and I will be your conference operator today.
Sentiment: Positive
Publish Date: 2024-10-31 18:26:18
Sonoco (SON) came out with quarterly earnings of $1.49 per share, beating the Zacks Consensus Estimate of $1.44 per share. This compares to earnings of $1.46 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-31 16:07:00
HARTSVILLE, S.C., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Sonoco Products Company (“Sonoco” or the “Company”) (NYSE: SON), one of the largest sustainable global packaging companies, today reported financial results for its third quarter ended September 29, 2024.
Sentiment: Neutral
Publish Date: 2024-10-25 07:00:00
The stock market is trading near record highs after a 22% rally that has many investors worried about an imminent correction. Goldman Sachs just predicted a lost decade for stocks, but the market is always and forever a market of stocks, not a stock market. Value stocks soared in the lost decade of the 2000s. Here are five low-volatility dividend aristocrats that will help you sleep well at night in future market corrections.
Sentiment: Positive
Publish Date: 2024-10-22 11:06:23
Sonoco (SON) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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