Sonoco Prod (SON) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SON SEC filings page.
Sonoco Prod (SON) reported $7.5B in revenue over the twelve months to Mar 29, 2026, up 31.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sonoco’s dominant mechanic is sharp margin recovery paired with deleveraging, while accounting earnings convert less efficiently into cash.
In FY2025, operating cash flow declined while net income climbed sharply, so the profit surge was not mirrored by cash generation. Free-cash-flow margin fell to4.6% from8.3% , indicating the earnings surge did not translate proportionally into cash after reinvestment.
Revenue expanded
Debt-to-equity fell from 2.2x to 1.0x as liabilities declined in FY2025, showing a meaningful deleveraging cycle. The current ratio recovered from 0.8x to 1.0x, so short-term pressure eased from below-parity liquidity while cash conversion weakened, separating financing improvement from earnings quality.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sonoco Prod's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sonoco Prod has an operating margin of 13.5%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 6.2% the prior year.
Sonoco Prod's revenue surged 41.7% year-over-year to $7.5B, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Sonoco Prod has elevated debt relative to equity (D/E of 1.05), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
Sonoco Prod's current ratio of 1.05 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Sonoco Prod has a free cash flow margin of 4.6%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sonoco Prod's ROE of 27.8% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 7.2% the prior year.
Sonoco Prod scores 1.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sonoco Prod passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sonoco Prod generates $0.69 in operating cash flow ($689.8M OCF vs $1.0B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Sonoco Prod earns $4.36 in operating income for every $1 of interest expense ($1.0B vs $233.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Sonoco Prod generated $1.7B in revenue in Q1 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.
Sonoco Prod's EBITDA was $252.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 61.6%.
Sonoco Prod reported $67.6M in net income in Q1 2026. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is down 79.7%.
Sonoco Prod earned $0.68 per diluted share (EPS) in Q1 2026. This represents an increase of 23.6% from the same quarter a year earlier. Against the prior quarter it is down 79.6%.
Cash & Balance Sheet
Sonoco Prod recorded an outflow of $430.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 43.0% from the same quarter a year earlier. Against the prior quarter it is down 233.4%.
Sonoco Prod held $224.5M in cash against $3.5B in long-term debt as of Q1 2026.
Sonoco Prod paid $0.53 per share in dividends in Q1 2026. This represents an increase of 1.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Sonoco Prod's gross margin was 20.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Sonoco Prod's operating margin was 7.6% in Q1 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 21.9 percentage points.
Sonoco Prod's net profit margin was 4.0% in Q1 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.8 percentage points.
Sonoco Prod's ROE was 1.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.
Capital Allocation
Sonoco Prod spent $7.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.2% from the same quarter a year earlier. Against the prior quarter it is up 1886.9%.
Sonoco Prod invested $62.1M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 33.0% from the same quarter a year earlier. Against the prior quarter it is down 31.5%.
Not reported for Q1 2026.
SON Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B-1.9% | $1.8B+29.7% | $2.1B+57.3% | $1.9B+49.4% | $1.7B+30.6% | $1.4B-1.3% | $1.4B+1.3% | $1.3B-7.8% |
| Cost of Revenue | $1.3B-1.8% | $1.4B | $1.7B+57.7% | $1.5B+51.4% | $1.4B+30.7% | N/A | $1.1B-21.7% | $993.6M-26.7% |
| Gross Profit | $345.6M-2.3% | $347.1M+22.7% | $467.4M+55.9% | $406.3M+42.4% | $353.7M+30.4% | $283.0M-8.1% | $299.9M+2987.9% | $285.2M-9.4% |
| SG&A Expenses | $201.5M-3.6% | $213.4M | $221.0M+38.3% | $218.8M+24.3% | $209.1M+24.8% | N/A | $159.8M-6.4% | $175.9M-6.4% |
| Operating Income | $127.1M+0.2% | $520.2M | $195.0M+90.9% | $175.7M+83.3% | $126.9M+74.8% | N/A | $102.1M-45.6% | $95.8M-58.3% |
| EBITDA | $252.1M+1.5% | $657.0M | $326.6M+69.5% | $305.1M+64.7% | $248.4M+52.2% | N/A | $192.8M-28.5% | $185.3M-40.6% |
| Interest Expense | $44.5M-20.6% | $51.8M | $61.2M-0.6% | $64.4M+117.2% | $56.0M+79.5% | N/A | $61.6M+79.8% | $29.6M-13.4% |
| Income Tax | $9.5M-55.0% | $115.2M | $7.7M-50.3% | $39.5M+135.7% | $21.1M+168.7% | N/A | $15.5M-61.9% | $16.8M-64.3% |
| Net Income | $67.6M+24.2% | $332.2M+873.4% | $122.9M+141.4% | $493.4M+443.4% | $54.4M-16.5% | -$43.0M-132.9% | $50.9M-55.6% | $90.8M-38.8% |
| EPS (Basic) | $0.68+23.6% | $3.35+861.4% | $1.24+138.5% | $4.97+440.2% | $0.55-16.7% | -$0.44-133.1% | $0.52-55.6% | $0.92-39.1% |
| EPS (Diluted) | $0.68+23.6% | $3.33+856.8% | $1.23+141.2% | $4.96+439.1% | $0.55-16.7% | -$0.44-133.3% | $0.51-56.0% | $0.92-38.7% |
| Diluted Shares (Avg) | 100M+0.4% | N/A | 100M+0.4% | 100M+0.3% | 99M+0.2% | 99M-0.2% | 99M+0.4% | 99M+0.6% |
Not reported in any period shown, so not listed: R&D Expenses.
SON Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1B-12.7% | $11.2B-10.8% | $11.7B+29.6% | $12.0B+67.3% | $12.7B+76.2% | $12.5B+72.0% | $9.0B+28.3% | $7.2B+1.3% |
| Current Assets | $2.7B-13.6% | $2.6B-16.7% | $3.2B-20.5% | $3.0B+43.6% | $3.2B+53.7% | $3.2B+41.9% | $4.0B+68.2% | $2.1B-10.5% |
| Cash & Equivalents | $224.5M+23.5% | $378.4M-12.2% | $244.9M-87.3% | $329.8M+135.2% | $181.8M+5.6% | $431.0M+67.1% | $1.9B+504.8% | $140.2M-33.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $1.1B+10.3% | N/A | N/A | N/A | $1.0B | N/A | N/A |
| Accounts Receivable | $893.0M-10.2% | $842.8M-7.1% | $1.1B+4.8% | $1.1B+9.9% | $994.3M+5.8% | $907.5M-5.9% | $1.0B+17.4% | $960.3M+6.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.5B-4.1% | $2.5B-0.6% | $2.5B+38.9% | $2.7B+51.3% | $2.6B+44.2% | $2.5B+43.3% | $1.8B+5.9% | $1.8B+5.4% |
| Total Liabilities | $7.5B-26.8% | $7.5B-26.3% | $8.4B+27.9% | $8.7B+84.7% | $10.2B+113.9% | $10.2B+107.0% | $6.6B+38.0% | $4.7B-2.9% |
| Current Liabilities | $2.8B-28.6% | $2.5B-37.4% | $3.4B+103.8% | $2.4B+49.0% | $4.0B+152.7% | $4.0B+240.7% | $1.7B+10.4% | $1.6B+1.0% |
| Non-Current Liabilities | $4.6B-25.6% | $5.0B-19.1% | $5.0B+1.9% | $6.3B+103.5% | $6.2B+94.8% | $6.2B+64.8% | $4.9B+50.9% | $3.1B-4.9% |
| Long-Term Debt | $3.5B-30.0% | $3.8B-24.0% | $3.8B-12.3% | $5.0B+96.2% | $5.0B+89.3% | $5.0B+55.2% | $4.3B+59.1% | $2.5B-6.5% |
| Total Equity | $3.6B+45.8% | $3.6B+59.1% | $3.3B+33.3% | $3.2B+32.9% | $2.4B+1.1% | $2.3B-2.6% | $2.5B+8.1% | $2.4B+10.7% |
| Retained Earnings | $3.4B+31.1% | $3.4B+30.7% | $3.1B+15.7% | $3.0B+13.0% | $2.6B-2.0% | $2.6B-0.4% | $2.7B+6.6% | $2.7B+9.4% |
SON Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$367.9M-76.8% | $412.9M+4.2% | $291.5M+79.8% | $193.4M+77.1% | -$208.1M-225.2% | $396.2M+47.7% | $162.1M-35.3% | $109.3M+11.5% |
| Depreciation & Amortization | $125.0M+2.9% | $136.7M+31.3% | $131.7M+45.2% | $129.5M+44.7% | $121.5M+34.2% | $104.2M+21.7% | $90.6M+11.0% | $89.5M+8.9% |
| Stock-Based Compensation | $6.2M+5.9% | N/A | N/A | N/A | $5.8M-30.0% | N/A | N/A | N/A |
| Capital Expenditures | $62.1M-33.0% | $90.6M-25.7% | $65.9M-28.1% | $94.8M+1.7% | $92.7M+7.2% | $121.9M+30.8% | $91.6M+17.1% | $93.2M+11.8% |
| Free Cash Flow | -$430.0M-43.0% | $322.3M+17.5% | $225.6M+220.0% | $98.6M+515.7% | -$300.8M-477.0% | $274.3M+56.6% | $70.5M-59.1% | $16.0M+9.7% |
| Investing Cash Flow | -$76.1M+14.1% | $611.8M+115.6% | -$61.0M+25.1% | $1.7B+11754.8% | -$88.6M-8.4% | -$3.9B-935.5% | -$81.5M-5.1% | -$14.9M-401.4% |
| Financing Cash Flow | $302.2M+921.3% | -$896.7M-141.9% | -$313.5M-118.4% | -$1.8B-1466.4% | $29.6M+147.2% | $2.1B+3726.1% | $1.7B+2656.4% | -$115.3M+2.4% |
| Dividends Paid | $52.4M+2.2% | $52.3M+2.4% | $52.2M+2.2% | $52.3M+2.2% | $51.3M+2.3% | $51.1M+2.6% | $51.1M+2.3% | $51.2M+7.2% |
| Share Buybacks | $7.0M-34.2% | $350K+373.0% | $4K-60.0% | $3K-87.0% | $10.6M+15.7% | $74K+2366.7% | $10K-61.5% | $23K-99.8% |
SON Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6%-0.1pp | 19.6%-1.1pp | 21.9%-0.2pp | 21.3%-1.0pp | 20.7%0.0pp | 20.8%-1.5pp | 22.1%+22.9pp | 22.3%-0.4pp |
| Operating Margin | 7.6%+0.2pp | 29.4% | 9.2%+1.6pp | 9.2%+1.7pp | 7.4%+1.9pp | N/A | 7.5%-6.5pp | 7.5%-9.1pp |
| Net Margin | 4.0%+0.9pp | 18.8%+21.9pp | 5.8%+2.0pp | 25.8%+18.7pp | 3.2%-1.8pp | -3.1%-12.6pp | 3.8%-4.8pp | 7.1%-3.6pp |
| Return on Equity | 1.9%-0.3pp | 9.2%+11.1pp | 3.7%+1.7pp | 15.3%+11.5pp | 2.2%-0.5pp | -1.9%-7.5pp | 2.1%-3.0pp | 3.7%-3.0pp |
| Return on Assets | 0.6%+0.2pp | 3.0%+3.3pp | 1.1%+0.5pp | 4.1%+2.9pp | 0.4%-0.5pp | -0.3%-2.1pp | 0.6%-1.1pp | 1.3%-0.8pp |
| Current Ratio | 0.96+0.2x | 1.05+0.3x | 0.92-1.4x | 1.250.0x | 0.80-0.5x | 0.79-1.1x | 2.36+0.8x | 1.30-0.2x |
| Debt-to-Equity | 0.98-1.1x | 1.05-1.1x | 1.15-0.6x | 1.54+0.5x | 2.03+0.9x | 2.19+0.8x | 1.74+0.6x | 1.04-0.2x |
| Asset Turnover | 0.150.0x | 0.160.0x | 0.180.0x | 0.160.0x | 0.130.0x | 0.11-0.1x | 0.150.0x | 0.180.0x |
| FCF Margin | -25.7%-8.1pp | 18.2%-1.9pp | 10.6%+5.4pp | 5.2%+3.9pp | -17.6%-23.7pp | 20.1%+7.4pp | 5.2%-7.7pp | 1.3%+0.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sonoco Prod SON | FY2025 | $7.5B | $1.0B | 13.3% | $4.8B | 49/100 |
| Silgan Holdings Inc SLGN | FY2025 | $6.5B | $288.4M | 4.5% | $4.1B | 27/100 |
| Sealed Air Cp SEE | FY2025 | $5.4B | $505.5M | 9.4% | $6.2B | 47/100 |
| Reynolds Consumer Products Inc. REYN | FY2025 | $3.7B | $301.0M | 8.1% | $4.5B | 34/100 |
| Graphic Packaging Hldg Co GPK | FY2025 | $8.6B | $444.0M | 5.1% | $2.8B | 35/100 |
| Greif GEF | FY2025 | $3.9B | $840.0M | 21.4% | $4.8B | 26/100 |
Where Sonoco Prod Ranks
Frequently Asked Questions
What is Sonoco Prod's annual revenue?
Sonoco Prod (SON) reported $7.5B in total revenue for fiscal year 2025. This represents a 41.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sonoco Prod's revenue growing?
Sonoco Prod (SON) revenue grew by 41.7% year-over-year, from $5.3B to $7.5B in fiscal year 2025.
Is Sonoco Prod profitable?
Yes, Sonoco Prod (SON) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 13.3%.
What is Sonoco Prod's EBITDA?
Sonoco Prod (SON) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sonoco Prod have?
As of fiscal year 2025, Sonoco Prod (SON) had $378.4M in cash and equivalents against $3.8B in long-term debt.
What is Sonoco Prod's gross margin?
Sonoco Prod (SON) had a gross margin of 20.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sonoco Prod's operating margin?
Sonoco Prod (SON) had an operating margin of 13.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sonoco Prod's net profit margin?
Sonoco Prod (SON) had a net profit margin of 13.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Sonoco Prod pay dividends?
Yes, Sonoco Prod (SON) paid $2.11 per share in dividends during fiscal year 2025.
What is Sonoco Prod's return on equity (ROE)?
Sonoco Prod (SON) has a return on equity of 27.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sonoco Prod's free cash flow?
Sonoco Prod (SON) generated $345.8M in free cash flow during fiscal year 2025. This represents a -21.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sonoco Prod's operating cash flow?
Sonoco Prod (SON) generated $689.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sonoco Prod's total assets?
Sonoco Prod (SON) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sonoco Prod's capital expenditures?
Sonoco Prod (SON) invested $344.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sonoco Prod spend on research and development?
Sonoco Prod (SON) invested $21.5M in research and development during fiscal year 2025.
What is Sonoco Prod's current ratio?
Sonoco Prod (SON) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is Sonoco Prod's debt-to-equity ratio?
Sonoco Prod (SON) had a debt-to-equity ratio of 1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sonoco Prod's return on assets (ROA)?
Sonoco Prod (SON) had a return on assets of 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sonoco Prod's P/E ratio?
Sonoco Prod (SON) trades at 4.7x earnings, its market capitalization divided by net income of $1.0B net income, trailing 12 months to March 29, 2026. The market capitalization is $4.8B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sonoco Prod's price-to-sales ratio?
Sonoco Prod (SON) trades at 0.6x sales, its market capitalization divided by revenue of $7.5B revenue, trailing 12 months to March 29, 2026. The market capitalization is $4.8B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sonoco Prod's Altman Z-Score?
Sonoco Prod (SON) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sonoco Prod's Piotroski F-Score?
Sonoco Prod (SON) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sonoco Prod's earnings high quality?
Sonoco Prod (SON) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sonoco Prod cover its interest payments?
Sonoco Prod (SON) has an interest coverage ratio of 4.36x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sonoco Prod?
Sonoco Prod (SON) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.