Sonoco Products CompanySONNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.41
Net Income/Share$6.30
Operating CF/Share$6.75
Free CF/Share$2.99
Cash/Share$2.46
Book Value/Share$33.31
Tangible Book/Share$-18.82
Equity/Share$33.16
Interest Debt/Share$56.53
CapEx/Share$3.76
Dividend/Share$2.11
Valuation
Market Cap$4.80B
Enterprise Value$9.96B
P/E Ratio7.73P/S Ratio0.79P/OCF Ratio7.21
P/FCF Ratio16.10
P/B Ratio1.47P/TB Ratio1.47
EV/Sales1.63EV/EBITDA12.19
Graham Valuation
Graham Number$68.57
Graham Net-Net$-66.26
Profitability
Earnings Yield12.93%FCF Yield6.21%ROE22.30%ROIC4.25%Return on Tangible Assets9.63%Dividend
Dividend Yield4.33%Payout Ratio32.95%Capital Allocation
CapEx/OCF55.67%
CapEx/Revenue6.12%
CapEx/Depreciation0.98
SBC/Revenue0.11%
SG&A/Revenue5.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.46Debt/Market Cap1.12
Net Debt/EBITDA6.31
Current Ratio0.92Interest Coverage1.91xIncome Quality1.07Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding86 days
Days Inventory88 days
Receivables Turnover4.74x
Payables Turnover4.24x
Inventory Turnover4.14x
Capital Structure
Tangible Assets-$1.87B
Working Capital-$263.52M
Invested Capital$8.01B
Intangibles/Assets44.34%