Sonoco Products Net Income
| SON Stock | USD 51.32 0.50 0.98% |
As of the 7th of February, Sonoco Products has the Semi Deviation of 0.7451, coefficient of variation of 349.89, and Risk Adjusted Performance of 0.2347. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonoco Products, as well as the relationship between them.
Sonoco Products Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4405 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 188.5 M | 198.6 M | |
| Net Income Applicable To Common Shares | 188.5 M | 225 M | |
| Net Income From Continuing Ops | 77.7 M | 73.8 M | |
| Net Income Per Share | 1.50 | 1.37 | |
| Net Income Per E B T | 2.02 | 2.12 |
Sonoco | Net Income | Build AI portfolio with Sonoco Stock |
Evaluating Sonoco Products's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sonoco Products's fundamental strength.
Latest Sonoco Products' Net Income Growth Pattern
Below is the plot of the Net Income of Sonoco Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sonoco Products financial statement analysis. It represents the amount of money remaining after all of Sonoco Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sonoco Products' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonoco Products' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 163.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Sonoco Net Income Regression Statistics
| Arithmetic Mean | 224,388,869 | |
| Coefficient Of Variation | 58.47 | |
| Mean Deviation | 86,882,932 | |
| Median | 209,825,000 | |
| Standard Deviation | 131,202,308 | |
| Sample Variance | 17214T | |
| Range | 560.4M | |
| R-Value | 0.18 | |
| Mean Square Error | 17758.4T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 4,709,448 | |
| Total Sum of Squares | 275424.7T |
Sonoco Net Income History
Other Fundumenentals of Sonoco Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sonoco Products Net Income component correlations
Sonoco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonoco Products is extremely important. It helps to project a fair market value of Sonoco Stock properly, considering its historical fundamentals such as Net Income. Since Sonoco Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonoco Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonoco Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sonoco diversify its offerings? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonoco Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.413 | Dividend Share 2.1 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.573 |
Investors evaluate Sonoco Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sonoco Products' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sonoco Products' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sonoco Products' market price signifies the transaction level at which participants voluntarily complete trades.
Sonoco Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonoco Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonoco Products.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sonoco Products on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sonoco Products or generate 0.0% return on investment in Sonoco Products over 90 days. Sonoco Products is related to or competes with Silgan Holdings, Graphic Packaging, Greif Bros, Sealed Air, Rush Enterprises, Dorman Products, and Kontoor Brands. Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging produc... More
Sonoco Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonoco Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonoco Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.2237 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.18 |
Sonoco Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoco Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonoco Products' standard deviation. In reality, there are many statistical measures that can use Sonoco Products historical prices to predict the future Sonoco Products' volatility.| Risk Adjusted Performance | 0.2347 | |||
| Jensen Alpha | 0.343 | |||
| Total Risk Alpha | 0.2599 | |||
| Sortino Ratio | 0.2771 | |||
| Treynor Ratio | 0.5384 |
Sonoco Products February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2347 | |||
| Market Risk Adjusted Performance | 0.5484 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.7451 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 349.89 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.2237 | |||
| Jensen Alpha | 0.343 | |||
| Total Risk Alpha | 0.2599 | |||
| Sortino Ratio | 0.2771 | |||
| Treynor Ratio | 0.5384 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.5552 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.7105 | |||
| Kurtosis | 1.42 |
Sonoco Products Backtested Returns
Sonoco Products appears to be very steady, given 3 months investment horizon. Sonoco Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sonoco Products, which you can use to evaluate the volatility of the company. Please review Sonoco Products' Risk Adjusted Performance of 0.2347, semi deviation of 0.7451, and Coefficient Of Variation of 349.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sonoco Products holds a performance score of 21. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonoco Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonoco Products is expected to be smaller as well. Please check Sonoco Products' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sonoco Products' existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Sonoco Products has good predictability. Overlapping area represents the amount of predictability between Sonoco Products time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonoco Products price movement. The serial correlation of 0.7 indicates that around 70.0% of current Sonoco Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 5.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sonoco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sonoco Products reported net income of 163.94 M. This is 67.9% lower than that of the Containers & Packaging sector and 49.84% lower than that of the Materials industry. The net income for all United States stocks is 71.29% higher than that of the company.
Sonoco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonoco Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonoco Products could also be used in its relative valuation, which is a method of valuing Sonoco Products by comparing valuation metrics of similar companies.Sonoco Products is currently under evaluation in net income category among its peers.
Sonoco Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonoco Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonoco Products' managers, analysts, and investors.Environmental | Governance | Social |
Sonoco Products Institutional Holders
Institutional Holdings refers to the ownership stake in Sonoco Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sonoco Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonoco Products' value.| Shares | Royal Bank Of Canada | 2025-06-30 | 1.4 M | Sei Investments Co | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Fmr Inc | 2025-06-30 | 1.3 M | Norges Bank | 2025-06-30 | 1.2 M | First Trust Advisors L.p. | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 1 M | Brown Advisory Holdings Inc | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 10.9 M | Vanguard Group Inc | 2025-06-30 | 10.4 M |
Sonoco Fundamentals
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.25 B | ||||
| Shares Outstanding | 98.63 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 83.22 % | ||||
| Number Of Shares Shorted | 5.22 M | ||||
| Price To Earning | 31.13 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 610.97 M | ||||
| Net Income | 163.94 M | ||||
| Cash And Equivalents | 431.01 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 7.3 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 33.51 X | ||||
| Cash Flow From Operations | 833.85 M | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | 1.85 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 53.75 | ||||
| Number Of Employees | 23.4 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 5.01 B | ||||
| Total Asset | 12.51 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | (859.73 M) | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 922.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 12.51 B | ||||
| Last Dividend Paid | 2.1 |
About Sonoco Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonoco Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonoco Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonoco Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sonoco Products
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonoco Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonoco Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Sonoco Stock
| 0.93 | IP | International Paper | PairCorr |
| 0.96 | SW | Smurfit WestRock plc Earnings Call This Week | PairCorr |
| 0.9 | AVY | Avery Dennison Corp | PairCorr |
Moving against Sonoco Stock
The ability to find closely correlated positions to Sonoco Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonoco Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonoco Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonoco Products to buy it.
The correlation of Sonoco Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonoco Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonoco Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonoco Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sonoco diversify its offerings? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonoco Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.413 | Dividend Share 2.1 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.573 |
Investors evaluate Sonoco Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sonoco Products' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sonoco Products' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sonoco Products' market price signifies the transaction level at which participants voluntarily complete trades.