Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Sonoco Products Company (SON) had Return on Tangible Equity of -3.15% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.91B
Net Income	$493.42M
Cost of Goods Sold	$1.50B
Gross Profit	$406.28M
Operating Expenses	$1.73B
Operating Income	$175.67M
Non-Operating Income/Expense	$-69.79M
Pre-Tax Income	$105.88M
Normalized Pre-Tax Income	$105.88M
Income after Taxes	$66.38M
Income from Continuous Operations	$68.65M
Consolidated Net Income/Loss	$493.20M
Normalized Income after Taxes	$66.38M
EBIT	$175.67M
EBITDA	$305.14M
Weighted-Average Shares Outstanding (Basic)	99.17M
Weighted-Average Shares Outstanding (Diluted)	99.54M
Earnings per Share (EPS) (Basic)	$4.97
Earnings per Share (EPS) (Diluted)	$4.96
Balance Sheet Financials
Current Assets	$3.04B
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$8.93B
Total Assets	$11.97B
Current Liabilities	$2.42B
Long-Term Debt	$4.99B
Long-Term Liabilities	$6.30B
Total Liabilities	$8.72B
Common Equity	$3.25B
Tangible Shareholders Equity	$-2.18B
Shareholders Equity	$3.25B
Common Shares Outstanding	98.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.65M
Cash Flow from Investing Activities	$1.65B
Cash Flow from Financial Activities	$-1.78B
Beginning Cash	$443.06M
End Cash	$329.80M
Increase/Decrease in Cash	$-113.26M
Stock-Based Compensation	$9.97M
Common Stock Dividends Paid	$-103.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.67
Gross Margin	21.27%
Operating Margin	9.20%
EBIT Margin	9.20%
EBITDA Margin	--
Pre-Tax Profit Margin	5.54%
Profit Margin	25.83%
Free Cash Flow	$-201.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.17
Receiveable Turnover	1.51
Days Sales in Receivables	59.72
Return on Equity	2.11%
Return on Tangible Equity	-3.15%
Return on Assets	0.57%
Return on Investments	0.83%
Book Value Per Share	$32.96
Free Cash Flow per Share	$-2.02
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.