Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.9% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
20.3% |
| Operating Margin |
9.5% |
| Pretax Margin |
10.3% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.20 |
| Price/Sales |
0.58 |
| Price/FCF |
12.57 |
| Price/Op Cash Flow |
6.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4112 |
| Debt/Equity |
1.2701 |
| Debt/Capital |
0.5595 |
| Long-Term Debt/Capital |
0.5118 |
| Financial Leverage |
3.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.26 |
| Operating Cash Flow Ratio |
0.273 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
50.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.74 |
| Interest Coverage |
3.0504 |
| Short-Term Operating Cash Flow Coverage |
1.28 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
2.01 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.5019% |
| Dividend Yield |
4.7892% |
| Dividend Yield % |
4.7892% |
| Dividend Per Share |
2.0900 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
75.51 |
| EPS |
3.981 |
| Debt/Share |
48.4438 |
| Cash/Share |
3.80 |
| Book Value/Share |
36.47 |
| Tangible BV/Share |
-15.70 |
| Equity/Share |
36.29 |
| Operating Cash Flow/Share |
6.928 |
| Capital Expenditure/Share |
3.455 |
| FCF/Share |
3.472 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.512 |
| Earnings Before Tax/EBIT |
1.088 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.9958 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
5.60 |
SON - Sonoco Products Company