Sonoco Products Company cash flow to debt ratio of 15.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sonoco Products Company's free cash flow has decreased 21.53% from $440.61M last year to $345.76M, signaling decreasing performance

Sonoco Products Company's debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Sonoco Products Company's debt has decreased relative to shareholder equity from 3.21 last year to 1.63 today, signaling strengthened financials

Sonoco Products Company has a net debt to EBITDA ratio of 2.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sonoco Products Company's interest coverage ratio is -0.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Sonoco Products Company's profit margin was 3.09% last year and is -2.82% this year, signaling decreasing performance

Sonoco Products Company's short-term assets of $2.65B exceed its short-term liabilities of $2.53B

Sonoco Products Company's return on assets of -2.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sonoco Products Company's return on equity of -6.12%, is lower than 15.00%, indicating bad performance

Sonoco Products Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sonoco Products Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Sonoco Products Company has positive free cash flow, indicating the company generates cash after capital expenditures

Sonoco Products Company has a free cash flow yield of 6.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sonoco Products Company's yearly earnings has increased 141.77% since last year from $163.95M to $396.38M, signaling increasing performance

Sonoco Products Company's yearly revenue has increased 41.72% since last year from $5.31B to $7.52B, signaling increasing performance

ROIC -2.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sonoco Products Company's 3-year revenue CAGR of 8.67% is positive, indicating growing revenue over the past 3 years

Sonoco Products Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sonoco Products Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Sonoco Products Company is overvalued relative to its fair value price of 33.02 based on Base Cash Flow Valuation (DCF) model

Sonoco Products Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sonoco Products Company is undervalued relative to its fair value price of 65.09 based on Base EBITDA Valuation model

Sonoco Products Company has an EV/EBITDA ratio of 6.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sonoco Products Company is undervalued relative to its fair value price of 139.52 based on Base Earnings Fair Value model

Sonoco Products Company has insufficient data to calculate the PEG ratio.

Sonoco Products Company has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sonoco Products Company has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue