Sonoco Products Financials

SON Stock  USD 47.83  0.56  1.16%   
Based on the key indicators related to Sonoco Products' liquidity, profitability, solvency, and operating efficiency, Sonoco Products may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sonoco Products' Cash is very stable compared to the past year. As of the 20th of March 2025, Non Current Assets Total is likely to grow to about 9.8 B, while Total Stockholder Equity is likely to drop about 1.3 B. Key indicators impacting Sonoco Products' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.373.213
Sufficiently Up
Slightly volatile
Current Ratio0.750.7871
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sonoco Products includes many different criteria found on its balance sheet. An individual investor should monitor Sonoco Products' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonoco Products.

Cash And Equivalents

273.6 Million

  

Sonoco Products Earnings Geography

Sonoco Products Stock Summary

Sonoco Products competes with AptarGroup, Silgan Holdings, RPM International, Packaging Corp, and Stepan. Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. Sonoco Products Company was founded in 1899 and is headquartered in Hartsville, South Carolina. Sonoco Products operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8354951027
CUSIP835495102
LocationSouth Carolina; U.S.A
Business Address1 North Second
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sonoco.com
Phone843 383 7000
CurrencyUSD - US Dollar

Sonoco Products Key Financial Ratios

Sonoco Products Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.3B5.1B7.1B7.2B12.5B13.1B
Other Current Liab459.4M381.4M405.7M400.0M846.5M888.8M
Net Debt1.1B1.4B3.2B3.2B6.9B7.2B
Retained Earnings2.3B2.1B2.3B2.6B2.6B1.3B
Cash564.8M171.0M227.4M151.9M431.0M452.6M
Net Receivables762.4M851.6M962.2M1.0B1.1B1.1B
Inventory450.7M562.1M1.1B773.5M1.0B1.1B
Other Current Assets52.6M74.0M76.1M113.4M1.7B1.7B
Total Liab3.4B3.2B5.0B4.8B10.2B10.7B
Total Current Assets1.8B1.7B2.4B2.1B3.2B3.3B
Short Term Debt507.9M411.6M502.4M47.1M2.1B2.2B
Intangible Assets321.9M278.1M741.6M853.7M2.6B2.7B
Accounts Payable536.9M721.3M818.9M707.5M1.1B1.2B
Other Liab459.0M610.7M498.8M265.5M305.3M426.2M
Other Assets1.1B12.1M267.6M1.00.90.86
Long Term Debt1.2B1.2B2.7B3.0B5.0B5.2B
Good Will1.4B1.3B1.7B1.8B2.5B2.7B
Net Tangible Assets239.0M450.5M246.9M(351.1M)(316.0M)(300.2M)
Long Term Debt Total1.2B1.2B1.2B2.7B3.1B3.3B

Sonoco Products Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue5.2B5.6B7.3B6.8B5.3B3.9B
Gross Profit1.0B1.1B1.4B1.4B1.1B810.4M
Operating Income487.8M(64.7M)675.4M715.8M326.6M339.6M
Ebit330.6M(97.0M)789.9M751.5M236.1M342.8M
Ebitda586.0M142.1M1.1B1.1B611.0M526.7M
Cost Of Revenue4.2B4.5B5.8B5.3B4.2B3.1B
Income Before Tax255.6M(161.0M)571.3M614.8M63.5M60.3M
Net Income207.5M(93.6M)466.4M475.0M163.9M183.9M
Income Tax Expense53.0M(67.4M)118.5M149.3M19.9M18.9M
Interest Expense72.1M59.2M97.0M136.7M172.6M181.3M
Research Development22M24.1M28.7M29.3M33.7M21.1M
Minority Interest(222K)(2.8M)(543K)(255K)9K8.6K
Non Recurring40.1M59.9M145.6M14.2M16.3M15.5M
Tax Provision53.0M(67.4M)118.5M128.8M5.5M5.2M
Interest Income72.1M59.2M97.0M7.9M27.6M36.9M
Net Interest Income(72.1M)(59.2M)(97.0M)(123.9M)(145.1M)(137.8M)

Sonoco Products Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory12.1M(130.1M)(353.5M)342.7M(13.3M)(12.6M)
Change In Cash419.6M(393.9M)56.5M(75.5M)291.1M305.7M
Free Cash Flow522.0M55.8M189.9M519.8M440.6M462.6M
Depreciation359.2M803.2M308.8M341.0M374.9M212.7M
Other Non Cash Items88.5M22.9M20.8M(93.8M)523.2M549.3M
Dividends Paid172.6M178.6M187.1M197.4M203.5M116.5M
Capital Expenditures183.7M242.9M319.1M363.1M393.2M196.9M
Net Income207.2M(82.7M)467.0M475.0M163.9M198.6M
End Period Cash Flow564.8M171.0M227.4M151.9M443.1M465.2M
Change Receivables38.2M59.6M17.9M(149.8M)(172.2M)(163.6M)
Net Borrowings132.8M256.8M(107.1M)1.5B1.7B1.8B
Change To Netincome(130.7M)142.8M453.5M5.4M6.2M5.9M
Investments(127.0M)(173.5M)(1.7B)(630.8M)(4.1B)(3.9B)

Sonoco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sonoco Products's current stock value. Our valuation model uses many indicators to compare Sonoco Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonoco Products competition to find correlations between indicators driving Sonoco Products's intrinsic value. More Info.
Sonoco Products is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  1.15  of Return On Asset per Return On Equity. At this time, Sonoco Products' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonoco Products' earnings, one of the primary drivers of an investment's value.

Sonoco Products' Earnings Breakdown by Geography

Sonoco Products Systematic Risk

Sonoco Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonoco Products volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sonoco Products correlated with the market. If Beta is less than 0 Sonoco Products generally moves in the opposite direction as compared to the market. If Sonoco Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonoco Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonoco Products is generally in the same direction as the market. If Beta > 1 Sonoco Products moves generally in the same direction as, but more than the movement of the benchmark.

Sonoco Products Thematic Clasifications

Sonoco Products is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sonoco Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonoco Products' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonoco Products growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, Sonoco Products' Price Earnings To Growth Ratio is very stable compared to the past year.

Sonoco Products March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sonoco Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonoco Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonoco Products based on widely used predictive technical indicators. In general, we focus on analyzing Sonoco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonoco Products's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sonoco Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.