Sonoco Financial Statements From 2010 to 2025

SON Stock  USD 47.17  1.54  3.37%   
Sonoco Products financial statements provide useful quarterly and yearly information to potential Sonoco Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonoco Products financial statements helps investors assess Sonoco Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonoco Products' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0309
Market Capitalization
4.5 B
Enterprise Value Revenue
2.1401
Revenue
5.3 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, 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

3.89 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 3.9 B or Gross Profit of 810.4 M, as well as many indicators such as Price To Sales Ratio of 0.71, 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.
  
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 Assets13.1 B12.5 B5.6 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 B2.3 B
Slightly volatile
Total Current Liabilities4.2 BB1.5 B
Slightly volatile
Total Stockholder Equity1.3 B2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.2 BB1.5 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 M244.1 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B3.9 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B372.8 M
Slightly volatile
Cash And Short Term Investments452.6 M431 M244.1 M
Slightly volatile
Net Receivables1.1 B1.1 B772.7 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 BB556.2 M
Slightly volatile
Other Current Assets1.7 B1.7 B273.7 M
Slightly volatile
Other Stockholder Equity199.9 M190.4 M286.2 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 B443.3 M
Slightly volatile
Intangible Assets2.7 B2.6 B636.1 M
Slightly volatile
Accounts Payable1.2 B1.1 B768.7 M
Slightly volatile
Property Plant And Equipment Gross5.9 B5.7 BB
Slightly volatile
Common Stock Total Equity5.7 M6.5 MM
Slightly volatile
Other Liabilities426.2 M305.3 M434.1 M
Very volatile
Other Assets0.860.9178.5 M
Very volatile
Long Term Debt5.2 BB1.8 B
Slightly volatile
Good Will2.7 B2.5 B1.4 B
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.6 M10.9 M14.8 M
Slightly volatile
Retained Earnings Total EquityB2.4 B1.9 B
Slightly volatile
Long Term Debt Total3.3 B3.1 B1.6 B
Slightly volatile
Capital Surpluse120.2 M126.5 M300.1 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 Equivalents273.6 M261.6 M252.9 M
Very volatile
Net Invested Capital9.8 B9.3 B4.1 B
Slightly volatile
Capital Stock5.7 M6.5 MM
Slightly volatile
Capital Lease Obligations279.7 M258.7 M255.7 M
Slightly volatile

Sonoco Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.6 M374.9 M241.7 M
Slightly volatile
Total Revenue3.9 B5.3 BB
Slightly volatile
Gross Profit810.4 M1.1 B966.3 M
Slightly volatile
Other Operating Expenses3.5 B4.9 B4.5 B
Slightly volatile
EBITDA526.7 M611 M616.4 M
Slightly volatile
Cost Of Revenue3.1 B4.2 BB
Slightly volatile
Total Operating Expenses447.6 M812.7 M524.4 M
Slightly volatile
Selling General Administrative490.8 M723.8 M570.6 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

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
Dividends Paid116.5 M203.5 M146.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.91420.8999
Pretty Stable
Dividend Yield0.02460.0420.0311
Pretty Stable
PTB Ratio2.152.13522.6929
Pretty Stable
Days Sales Outstanding38.2574.536351.973
Slightly volatile
Book Value Per Share24.1823.025617.4256
Slightly volatile
Free Cash Flow Yield0.09540.09080.0577
Slightly volatile
Operating Cash Flow Per Share8.828.39815.0686
Slightly volatile
Average Payables404.4 M457.5 M496.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00560.0032
Slightly volatile
Capex To Depreciation1.281.221.2082
Pretty Stable
PB Ratio2.152.13522.6929
Pretty Stable
EV To Sales2.322.20871.2947
Slightly volatile
Free Cash Flow Per Share4.664.43762.7758
Slightly volatile
Inventory Turnover6.96.218.5014
Slightly volatile
Days Of Inventory On Hand47.560.844.3691
Slightly volatile
Payables Turnover3.53.68527.3269
Slightly volatile
Sales General And Administrative To Revenue0.0880.13640.1097
Slightly volatile
Research And Ddevelopement To Revenue0.00480.0050.0044
Slightly volatile
Capex To Revenue0.05640.07410.0445
Pretty Stable
Cash Per Share4.564.34092.4404
Slightly volatile
POCF Ratio7.825.816810.562
Very volatile
Capex To Operating Cash Flow0.590.47160.4985
Very volatile
PFCF Ratio16.5711.008226.7898
Very volatile
Days Payables Outstanding10499.044553.6196
Slightly volatile
EV To Operating Cash Flow9.9914.05313.8433
Pretty Stable
EV To Free Cash Flow21.0526.595134.8049
Very volatile
Intangibles To Total Assets0.430.40870.3358
Slightly volatile
Net Debt To EBITDA11.811.24083.5622
Slightly volatile
Current Ratio0.750.78711.3963
Slightly volatile
Receivables Turnover8.574.89697.1334
Slightly volatile
Graham Number16.929.154630.8709
Slightly volatile
Shareholders Equity Per Share24.0222.878617.3761
Slightly volatile
Debt To Equity3.373.2131.179
Slightly volatile
Capex Per Share4.163.96052.2928
Slightly volatile
Revenue Per Share28.453.43349.1522
Slightly volatile
Interest Debt Per Share79.0175.24823.8465
Slightly volatile
Debt To Assets0.610.58350.353
Slightly volatile
Enterprise Value Over EBITDA20.1419.179612.784
Slightly volatile
Short Term Coverage Ratios0.390.40595.0307
Pretty Stable
Operating Cycle71.9374.536391.6783
Pretty Stable
Price Book Value Ratio2.152.13522.6929
Pretty Stable
Days Of Payables Outstanding10499.044553.6196
Slightly volatile
Price To Operating Cash Flows Ratio7.825.816810.562
Very volatile
Price To Free Cash Flows Ratio16.5711.008226.7898
Very volatile
Ebt Per Ebit0.180.19440.8443
Pretty Stable
Company Equity Multiplier5.785.50613.0475
Slightly volatile
Long Term Debt To Capitalization0.730.69780.4523
Slightly volatile
Total Debt To Capitalization0.80.76260.4937
Slightly volatile
Debt Equity Ratio3.373.2131.179
Slightly volatile
Quick Ratio1.10.78710.9908
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.39741.2961
Very volatile
Net Income Per E B T2.712.58240.9532
Slightly volatile
Cash Ratio0.120.10670.1973
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15720.0952
Slightly volatile
Days Of Inventory Outstanding47.560.844.3691
Slightly volatile
Days Of Sales Outstanding38.2574.536351.973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.52840.499
Very volatile
Cash Flow Coverage Ratios0.110.11420.3098
Slightly volatile
Price To Book Ratio2.152.13522.6929
Pretty Stable
Fixed Asset Turnover2.791.7533.9627
Slightly volatile
Capital Expenditure Coverage Ratio1.752.12052.2331
Very volatile
Price Cash Flow Ratio7.825.816810.562
Very volatile
Enterprise Value Multiple20.1419.179612.784
Slightly volatile
Debt Ratio0.610.58350.353
Slightly volatile
Cash Flow To Debt Ratio0.110.11420.3098
Slightly volatile
Price Sales Ratio0.710.91420.8999
Pretty Stable
Asset Turnover0.40.42421.0679
Slightly volatile
Gross Profit Margin0.240.21470.1981
Slightly volatile
Price Fair Value2.152.13522.6929
Pretty Stable

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 B3.6 B
Slightly volatile

Sonoco Fundamental Market Drivers

Forward Price Earnings7.6805
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 B3.9 B
Cost Of Revenue4.2 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.09 
Capex To Revenue 0.07  0.06 
Revenue Per Share 53.43  28.40 
Ebit Per Revenue 0.06  0.10 

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

  0.79AVY Avery Dennison CorpPairCorr

Moving against Sonoco Stock

  0.55PTVE Pactiv EvergreenPairCorr
  0.39EFOI Energy Focu Earnings Call TomorrowPairCorr
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(0.61)
Dividend Share
2.07
Earnings Share
0.68
Revenue Per Share
53.787
Quarterly Revenue Growth
(0.17)
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.