Sonoco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sonoco Products
SON Stock  USD 43.64  0.14  0.32%   
Sonoco Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonoco Products' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0883
Market Capitalization
4.3 B
Enterprise Value Revenue
1.3343
Revenue
7.1 B
We have found one hundred twenty available fundamental trend indicators for Sonoco Products, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sonoco Products' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of January 2026, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 3.7 B

Sonoco Products Total Revenue

3.81 Billion

Check Sonoco Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoco Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.6 M, Total Revenue of 3.8 B or Gross Profit of 796.8 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0246 or PTB Ratio of 2.15. Sonoco financial statements analysis is a perfect complement when working with Sonoco Products Valuation or Volatility modules.
  
Build AI portfolio with Sonoco Stock
Check out the analysis of Sonoco Products Correlation against competitors.
To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.

Sonoco Products Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.5 B5.6 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 B2.3 B
Slightly volatile
Other Current Liabilities888.8 M846.5 M399 M
Slightly volatile
Total Current Liabilities4.2 B4 B1.4 B
Slightly volatile
Total Stockholder Equity1.3 B2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.2 B3 B1.5 B
Slightly volatile
Net Debt7.2 B6.9 B2.1 B
Slightly volatile
Retained Earnings1.3 B2.6 B1.9 B
Slightly volatile
Cash452.6 M431 M243.3 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B3.9 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B356.9 M
Slightly volatile
Cash And Short Term Investments452.6 M431 M243.3 M
Slightly volatile
Net Receivables1.1 B1.1 B754.7 M
Slightly volatile
Common Stock Shares Outstanding110.4 M99.3 M101.3 M
Pretty Stable
Liabilities And Stockholders Equity13.1 B12.5 B5.6 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.4 B
Slightly volatile
Inventory1.1 B1 B545.2 M
Slightly volatile
Other Current Assets680.4 M648 M178.5 M
Slightly volatile
Other Stockholder Equity192.4 M183.2 M283.1 M
Slightly volatile
Total Liabilities10.7 B10.2 B3.8 B
Slightly volatile
Total Current Assets3.3 B3.2 B1.7 B
Slightly volatile
Short Term Debt2.2 B2.1 B449.5 M
Slightly volatile
Intangible Assets2.7 B2.6 B628.1 M
Slightly volatile
Accounts Payable1.2 B1.1 B598.8 M
Slightly volatile
Property Plant And Equipment Gross5.9 B5.7 B2 B
Slightly volatile
Common Stock Total Equity5.7 M6.5 M7 M
Slightly volatile
Other Liabilities426.2 M305.3 M434.1 M
Very volatile
Other Assets1.1 B1 B312.5 M
Slightly volatile
Long Term Debt5.2 B5 B1.8 B
Slightly volatile
Good Will2.7 B2.5 B1.4 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.6 M10.9 M14.8 M
Slightly volatile
Retained Earnings Total Equity2 B2.4 B1.9 B
Slightly volatile
Long Term Debt Total5.2 B5 B1.8 B
Slightly volatile
Capital Surpluse253.7 M183.2 M313.1 M
Slightly volatile
Deferred Long Term Liabilities71.5 M81.1 M67.1 M
Slightly volatile
Non Current Liabilities Other57.8 M60.8 M308.4 M
Slightly volatile
Deferred Long Term Asset Charges47.9 M37.9 M50 M
Slightly volatile
Long Term Investments73.3 M48.9 M84.1 M
Slightly volatile
Short and Long Term Debt2.2 B2.1 B429.9 M
Slightly volatile
Cash And Equivalents282.5 M431 M258.5 M
Very volatile
Net Invested Capital9.8 B9.3 B4.1 B
Slightly volatile
Capital Stock5.7 M6.5 M7 M
Slightly volatile
Capital Lease Obligations279.7 M258.7 M255.7 M
Slightly volatile

Sonoco Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.6 M374.9 M240.2 M
Slightly volatile
Total Revenue3.8 B5.3 B4.8 B
Slightly volatile
Gross Profit796.8 M1.1 B936.5 M
Slightly volatile
Other Operating Expenses3.7 B5 B4.5 B
Slightly volatile
Operating Income347.9 M326.6 M408.4 M
Slightly volatile
EBITDA500.9 M611 M578.2 M
Slightly volatile
Cost Of Revenue3 B4.2 B3.9 B
Slightly volatile
Total Operating Expenses682.8 M812.7 M670.3 M
Very volatile
Selling General Administrative460.1 M723.8 M514.6 M
Slightly volatile
Research Development21.1 M33.7 M23 M
Slightly volatile
Non Recurring15.5 M16.3 M37.1 M
Very volatile
Interest Income36.9 M27.6 M40.3 M
Pretty Stable
Reconciled Depreciation302.3 M374.9 M251.5 M
Slightly volatile
Selling And Marketing Expenses31.1 M32.7 M45.7 M
Pretty Stable

Sonoco Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow462.6 M440.6 M277.5 M
Slightly volatile
Begin Period Cash Flow136.2 M151.9 M207.4 M
Pretty Stable
Depreciation212.7 M374.9 M256.2 M
Slightly volatile
Capital Expenditures196.9 M393.2 M214.9 M
Slightly volatile
Total Cash From Operating Activities875.5 M833.8 M506 M
Slightly volatile
End Period Cash Flow465.2 M443.1 M246 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.90820.9244
Slightly volatile
Dividend Yield0.02460.04220.0311
Pretty Stable
PTB Ratio2.152.12112.6966
Pretty Stable
Days Sales Outstanding38.4774.536352.5704
Slightly volatile
Book Value Per Share24.3423.17817.4376
Slightly volatile
Free Cash Flow Yield0.0960.09140.0573
Slightly volatile
Operating Cash Flow Per Share8.888.45375.0758
Slightly volatile
Stock Based Compensation To Revenue0.00590.00560.0033
Slightly volatile
Capex To Depreciation1.231.221.1115
Slightly volatile
PB Ratio2.152.12112.6966
Pretty Stable
EV To Sales2.312.20271.341
Slightly volatile
Free Cash Flow Per Share4.694.4672.7496
Slightly volatile
ROIC0.02730.02870.0761
Slightly volatile
Inventory Turnover6.784.18.3129
Slightly volatile
Days Of Inventory On Hand93.4889.025249.9873
Slightly volatile
Payables Turnover3.53.68527.2654
Slightly volatile
Sales General And Administrative To Revenue0.080.13640.1021
Slightly volatile
Capex To Revenue0.05750.07410.0466
Slightly volatile
Cash Per Share4.594.36972.4358
Slightly volatile
POCF Ratio7.825.778610.5596
Very volatile
Interest Coverage1.81.89196.1012
Slightly volatile
Capex To Operating Cash Flow0.610.47160.5067
Very volatile
PFCF Ratio17.3610.935829.0478
Very volatile
Days Payables Outstanding10499.044554.2734
Slightly volatile
EV To Operating Cash Flow10.0414.014813.965
Pretty Stable
EV To Free Cash Flow22.2126.522738.139
Very volatile
Intangibles To Total Assets0.430.40870.3304
Slightly volatile
Net Debt To EBITDA11.811.24083.8044
Slightly volatile
Current Ratio0.750.78711.3964
Slightly volatile
Receivables Turnover8.544.89697.0565
Slightly volatile
Graham Number16.8729.347630.7676
Slightly volatile
Shareholders Equity Per Share24.1823.0317.3687
Slightly volatile
Debt To Equity3.373.2131.2079
Slightly volatile
Capex Per Share4.193.98672.3262
Slightly volatile
Revenue Per Share27.8453.786847.4268
Slightly volatile
Interest Debt Per Share79.5375.746224.4259
Slightly volatile
Debt To Assets0.610.58350.363
Slightly volatile
Enterprise Value Over EBITDA20.0819.127413.1962
Slightly volatile
Short Term Coverage Ratios0.390.40595.2537
Pretty Stable
Operating Cycle172164105
Slightly volatile
Price Book Value Ratio2.152.12112.6966
Pretty Stable
Days Of Payables Outstanding10499.044554.2734
Slightly volatile
Price To Operating Cash Flows Ratio7.825.778610.5596
Very volatile
Price To Free Cash Flows Ratio17.3610.935829.0478
Very volatile
Operating Profit Margin0.110.06160.0876
Very volatile
Effective Tax Rate0.07160.07540.2832
Slightly volatile
Company Equity Multiplier5.785.50613.0501
Slightly volatile
Long Term Debt To Capitalization0.720.6870.4504
Slightly volatile
Total Debt To Capitalization0.80.76260.5011
Slightly volatile
Return On Capital Employed0.03660.03860.1184
Slightly volatile
Debt Equity Ratio3.373.2131.2079
Slightly volatile
Ebit Per Revenue0.110.06160.0876
Very volatile
Quick Ratio0.510.53550.9471
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.39741.2864
Very volatile
Net Income Per E B T2.362.24360.9291
Slightly volatile
Cash Ratio0.120.10670.1968
Slightly volatile
Cash Conversion Cycle60.1564.51753.0887
Pretty Stable
Operating Cash Flow Sales Ratio0.07980.15720.0963
Slightly volatile
Days Of Inventory Outstanding93.4889.025249.9873
Slightly volatile
Days Of Sales Outstanding38.4774.536352.5704
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.52840.4914
Very volatile
Cash Flow Coverage Ratios0.110.11420.3023
Slightly volatile
Price To Book Ratio2.152.12112.6966
Pretty Stable
Fixed Asset Turnover2.721.7533.7482
Slightly volatile
Capital Expenditure Coverage Ratio1.742.12052.2017
Very volatile
Price Cash Flow Ratio7.825.778610.5596
Very volatile
Enterprise Value Multiple20.0819.127413.1962
Slightly volatile
Debt Ratio0.610.58350.363
Slightly volatile
Cash Flow To Debt Ratio0.110.11420.3023
Slightly volatile
Price Sales Ratio0.720.90820.9244
Slightly volatile
Asset Turnover0.40.42421.0451
Slightly volatile
Gross Profit Margin0.240.21470.1991
Slightly volatile
Price Fair Value2.152.12112.6966
Pretty Stable

Sonoco Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.9 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Sonoco Fundamental Market Drivers

Forward Price Earnings7.326
Cash And Short Term Investments431 M

Sonoco Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonoco Products Financial Statements

Sonoco Products investors utilize fundamental indicators, such as revenue or net income, to predict how Sonoco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M21.2 M
Total Revenue5.3 B3.8 B
Cost Of Revenue4.2 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.08 
Capex To Revenue 0.07  0.06 
Revenue Per Share 53.79  27.84 
Ebit Per Revenue 0.06  0.11 

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 against Sonoco Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Sonoco Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoco Products' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoco Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoco Products Stock:
How To Invest In Sonoco
Details
Is Sonoco Stock a good investment?
Details
What is Sonoco Products' Net Worth?
Details
Largest Paper & Plastic Packaging Products & Materials Companies
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Check out the analysis of Sonoco Products Correlation against competitors.
To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoco Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.413
Dividend Share
2.1
Earnings Share
1.85
Revenue Per Share
71.86
Quarterly Revenue Growth
0.573
The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Sonoco Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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