← SONOCO PRODUCTS CO SON
Market Price
$58.27
Market Cap
$5.77B
P/E Ratio
5.79
Revenue (FY 2025)
↑50.3% YoY
$7.52B
3-Yr CAGR: 1.2%
Net Income
↑511.8% YoY
$1.00B
Net Margin: 13.3%
Free Cash Flow
↓-21.5% YoY
$345.76M
FCF Yield: 6.00%
EPS (Diluted)
↑510.3% YoY
$10.07
Basic: $10.12
Return on Equity
Efficiency
27.8%
ROA: 37.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,782.9M | — | $937.4M | $286.4M | — | $2.81 | — | $398.7M | $211.9M | — |
| FY 2017 | $5,036.6M | +5.3% | $949.4M | $175.3M | -38.8% | $1.74 | -38.1% | $349.4M | $160.4M | -24.3% |
| FY 2018 | $5,390.9M | +7.0% | $1,041.0M | $313.6M | +78.8% | $3.10 | +78.2% | $589.9M | $397.3M | +147.6% |
| FY 2019 | $5,374.2M | -0.3% | $1,057.8M | $291.8M | -6.9% | $2.88 | -7.1% | $425.9M | $229.9M | -42.1% |
| FY 2020 | $5,237.4M | -2.5% | $1,046.3M | $207.5M | -28.9% | $2.05 | -28.8% | $705.6M | $511.5M | +122.5% |
| FY 2021 | $5,590.4M | +6.7% | $1,061.9M | $-85.5M | -141.2% | $-0.86 | -142.0% | $298.7M | $42.7M | -91.7% |
| FY 2022 | $7,250.6M | +29.7% | $1,439.6M | $466.4M | +645.7% | $4.72 | +648.8% | $509.0M | $180.3M | +322.7% |
| FY 2023 | $6,781.3M | -6.5% | $1,435.7M | $475.0M | +1.8% | $4.80 | +1.7% | $882.9M | $519.8M | +188.4% |
| FY 2024 | $5,001.0M | -26.3% | $1,139.2M | $163.9M | -65.5% | $1.65 | -65.6% | $833.8M | $440.6M | -15.2% |
| FY 2025 | $7,518.8M | +50.3% | $1,574.4M | $1,003.0M | +511.8% | $10.07 | +510.3% | $689.8M | $345.8M | -21.5% |
Valuation
Market Price
$58.27
Market Cap
$5.77B
Enterprise Value
$9.71B
P/E Ratio
5.79
P/B Ratio
1.59
FCF Yield
6.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.94%
Operating Margin
13.54%
Net Margin
13.34%
Return on Equity (ROE)
27.75%
Return on Assets (ROA)
37.90%
Asset Turnover
2.84x
Revenue 3-Yr CAGR
1.22%
Financial Health & Liquidity
Current Ratio
4.14
Cash Ratio
0.59
Debt / Equity
1.197
Debt / Assets
1.635
Cash & Equivalents
$378.40M
Total Debt
$4.33B
Book Value / Share
$36.55
Cash Flow Efficiency
Operating Cash Flow
$689.78M
Capital Expenditures (CapEx)
$344.02M
Free Cash Flow
$345.76M
OCF / Revenue
9.17%
FCF / Revenue
4.60%
FCF 3-Yr CAGR
24.24%
Per Share Metrics
EPS (Diluted)
$10.07
EPS (Basic)
$10.12
Dividends / Share
N/A
Book Value / Share
$36.55
EPS YoY Growth
510.30%
Balance Sheet (FY 2025)
Total Assets
$2.65B
Total Liabilities
$638.77M
Stockholders' Equity
$3.61B
Current Assets
$2.65B
Current Liabilities
$638.77M