Sonoco Financial Statements From 2010 to 2026

SON Stock  USD 47.25  0.42  0.90%   
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
4.6 B
Enterprise Value Revenue
1.3586
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 9th 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 452.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B6.2 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B2.8 B
Slightly volatile
Other Current LiabilitiesB973.5 M440.6 M
Slightly volatile
Total Current Liabilities4.9 B4.6 B1.7 B
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 B1.6 B
Slightly volatile
Net Debt8.3 B7.9 B2.5 B
Slightly volatile
Retained Earnings3.1 BB2.1 B
Slightly volatile
Cash520.4 M495.7 M262.1 M
Slightly volatile
Non Current Assets Total11.3 B10.7 B4.4 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B425.9 M
Slightly volatile
Cash And Short Term Investments520.4 M495.7 M262.1 M
Slightly volatile
Net Receivables1.3 B1.2 B793.7 M
Slightly volatile
Common Stock Shares Outstanding110.4 M114.2 M102.1 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B6.2 B
Slightly volatile
Non Current Liabilities Total7.5 B7.1 B2.7 B
Slightly volatile
Inventory1.2 B1.2 B591.3 M
Slightly volatile
Other Current Assets782.5 M745.2 M217.9 M
Slightly volatile
Other Stockholder Equity173.2 M164.9 M275.1 M
Slightly volatile
Total Liabilities12.3 B11.8 B4.4 B
Slightly volatile
Total Current Assets3.8 B3.7 B1.9 B
Slightly volatile
Short Term Debt2.5 B2.4 B581 M
Slightly volatile
Intangible Assets3.1 BB790.1 M
Slightly volatile
Accounts Payable1.4 B1.3 B650.6 M
Slightly volatile
Property Plant And Equipment Gross6.8 B6.5 B2.3 B
Slightly volatile
Common Stock Total Equity5.7 M6.5 MM
Slightly volatile
Other Liabilities426.2 M305.3 M424.2 M
Pretty Stable
Other Assets1.3 B1.2 B374.6 M
Slightly volatile
Long Term DebtB5.7 B2.1 B
Slightly volatile
Good WillB2.9 B1.5 B
Slightly volatile
Property Plant Equipment3.7 B3.6 B1.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.6 M10.9 M14.6 M
Slightly volatile
Retained Earnings Total EquityB2.4 B1.9 B
Slightly volatile
Long Term Debt TotalB5.7 B2.1 B
Slightly volatile
Capital Surpluse253.7 M164.9 M304.4 M
Slightly volatile
Deferred Long Term Liabilities71.5 M81.1 M67.3 M
Slightly volatile
Non Current Liabilities Other52 M54.8 M293.1 M
Slightly volatile
Deferred Long Term Asset Charges47.9 M37.9 M49.6 M
Slightly volatile
Long Term Investments73.3 M48.9 M82.3 M
Slightly volatile
Short and Long Term Debt2.5 B2.4 B562.6 M
Slightly volatile
Cash And Equivalents282.5 M495.7 M272.5 M
Pretty Stable
Net Invested Capital11.2 B10.7 B4.5 B
Slightly volatile
Capital Stock5.7 M6.5 MM
Slightly volatile
Capital Lease Obligations279.7 M297.5 M258.1 M
Slightly volatile

Sonoco Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization452.6 M431.1 M254.9 M
Slightly volatile
Total Revenue3.8 B6.1 B4.9 B
Slightly volatile
Gross Profit796.8 M1.3 B958.5 M
Slightly volatile
Other Operating Expenses3.7 B5.7 B4.6 B
Slightly volatile
Operating Income347.9 M375.6 M406.5 M
Slightly volatile
EBITDA500.9 M702.6 M585.6 M
Slightly volatile
Cost Of RevenueB4.8 B3.9 B
Slightly volatile
Total Operating Expenses682.8 M934.6 M685.8 M
Pretty Stable
Selling General Administrative460.1 M832.4 M533.3 M
Slightly volatile
Research Development21.1 M33.7 M23.4 M
Slightly volatile
Non Recurring15.5 M16.3 M35.7 M
Pretty Stable
Interest Income36.9 M31.7 M39.8 M
Pretty Stable
Reconciled Depreciation302.3 M431.1 M262.1 M
Slightly volatile
Selling And Marketing Expenses31.1 M32.7 M44.7 M
Pretty Stable

Sonoco Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow532 M506.7 M295.1 M
Slightly volatile
Begin Period Cash Flow136.2 M174.7 M205.4 M
Pretty Stable
Depreciation452.6 M431.1 M280.6 M
Slightly volatile
Dividends Paid245.7 M234 M159.5 M
Slightly volatile
Capital Expenditures474.8 M452.2 M245.2 M
Slightly volatile
Total Cash From Operating ActivitiesB958.9 M540.3 M
Slightly volatile
End Period Cash Flow535 M509.5 M265.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.820.9182
Slightly volatile
Dividend Yield0.02460.0380.0315
Pretty Stable
PTB Ratio2.151.912.6503
Very volatile
Days Sales Outstanding38.4767.0853.4239
Slightly volatile
Book Value Per Share21.920.8617.4954
Slightly volatile
Free Cash Flow Yield0.04290.08230.0557
Pretty Stable
Operating Cash Flow Per Share7.997.615.1725
Slightly volatile
Stock Based Compensation To Revenue0.00530.0050.0034
Slightly volatile
Capex To Depreciation1.231.221.1088
Slightly volatile
PB Ratio2.151.912.6503
Very volatile
EV To Sales2.081.981.3651
Slightly volatile
Free Cash Flow Per Share4.224.022.7966
Slightly volatile
ROIC0.03130.0330.0738
Slightly volatile
Inventory Turnover6.783.698.041
Slightly volatile
Days Of Inventory On Hand84.1380.1251.2098
Slightly volatile
Payables Turnover4.034.247.1186
Slightly volatile
Sales General And Administrative To Revenue0.080.120.1031
Slightly volatile
Capex To Revenue0.05750.08520.0488
Slightly volatile
Cash Per Share4.133.932.4966
Slightly volatile
POCF Ratio7.825.210.2443
Pretty Stable
Interest Coverage2.072.185.8865
Slightly volatile
Capex To Operating Cash Flow0.610.540.5087
Very volatile
PFCF Ratio17.369.8427.9179
Very volatile
Days Payables Outstanding93.689.1455.7126
Slightly volatile
EV To Operating Cash Flow10.0412.6113.8853
Pretty Stable
EV To Free Cash Flow22.2123.8737.2997
Very volatile
Intangibles To Total Assets0.390.370.3304
Slightly volatile
Net Debt To EBITDA10.6210.124.1065
Slightly volatile
Current Ratio1.670.911.4219
Slightly volatile
Receivables Turnover8.545.636.9726
Slightly volatile
Graham Number16.8726.4130.5113
Slightly volatile
Shareholders Equity Per Share21.7620.7317.4241
Slightly volatile
Debt To Equity3.042.891.2874
Slightly volatile
Capex Per Share3.773.592.3759
Slightly volatile
Revenue Per Share27.8448.4147.4846
Slightly volatile
Interest Debt Per Share71.5868.1726.5314
Slightly volatile
Debt To Assets0.550.530.3693
Slightly volatile
Enterprise Value Over EBITDA18.0817.2113.3147
Slightly volatile
Short Term Coverage Ratios0.350.374.9641
Pretty Stable
Operating Cycle74.27147102
Slightly volatile
Price Book Value Ratio2.151.912.6503
Very volatile
Days Of Payables Outstanding93.689.1455.7126
Slightly volatile
Price To Operating Cash Flows Ratio7.825.210.2443
Pretty Stable
Price To Free Cash Flows Ratio17.369.8427.9179
Very volatile
Operating Profit Margin0.110.07080.0866
Very volatile
Effective Tax Rate0.08240.08670.2723
Slightly volatile
Company Equity Multiplier5.24.963.1283
Slightly volatile
Long Term Debt To Capitalization0.320.620.4368
Slightly volatile
Total Debt To Capitalization0.340.690.4851
Slightly volatile
Return On Capital Employed0.04210.04430.1144
Slightly volatile
Debt Equity Ratio3.042.891.2874
Slightly volatile
Ebit Per Revenue0.110.07080.0866
Very volatile
Quick Ratio1.10.620.9625
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.261.2849
Very volatile
Net Income Per E B T2.122.020.9791
Slightly volatile
Cash Ratio0.120.09610.1909
Slightly volatile
Cash Conversion Cycle60.1574.1954.33
Slightly volatile
Operating Cash Flow Sales Ratio0.07980.140.0989
Slightly volatile
Days Of Inventory Outstanding84.1380.1251.2098
Slightly volatile
Days Of Sales Outstanding38.4767.0853.4239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.480.4907
Very volatile
Cash Flow Coverage Ratios0.120.130.2928
Slightly volatile
Price To Book Ratio2.151.912.6503
Very volatile
Fixed Asset Turnover2.721.583.6206
Slightly volatile
Capital Expenditure Coverage Ratio1.741.912.1845
Very volatile
Price Cash Flow Ratio7.825.210.2443
Pretty Stable
Enterprise Value Multiple18.0817.2113.3147
Slightly volatile
Debt Ratio0.550.530.3693
Slightly volatile
Cash Flow To Debt Ratio0.120.130.2928
Slightly volatile
Price Sales Ratio0.720.820.9182
Slightly volatile
Asset Turnover0.460.491.0159
Slightly volatile
Gross Profit Margin0.240.250.2021
Slightly volatile
Price Fair Value2.151.912.6503
Very volatile

Sonoco Products Valuation Data

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

Sonoco Fundamental Market Drivers

Forward Price Earnings7.6161
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 Revenue6.1 B3.8 B
Cost Of Revenue4.8 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.09  0.06 
Revenue Per Share 48.41  27.84 
Ebit Per Revenue 0.07  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 together with Sonoco Stock

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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:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.