Sonoco Products (SON) Financials

$44.66 +1.40 (+3.24%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$47.54 +2.88 (+6.44%)

As of 05/2/2025 07:59 PM Eastern

Annual Income Statements for Sonoco Products

This table shows Sonoco Products' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	250	286	175	314	292	207	-85	466	475	164
Consolidated Net Income / (Loss)	251	288	177	315	293	207	-83	467	476	164
Net Income / (Loss) Continuing Operations	251	288	177	315	293	207	-83	378	380	68
Total Pre-Tax Income	328	441	315	379	381	256	-161	460	489	63
Total Operating Income	383	505	412	438	467	372	487	563	589	327
Total Gross Profit	929	946	959	1,041	1,058	1,046	1,062	1,225	1,203	1,139
Total Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305
Operating Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305
Total Cost of Revenue	4,035	3,837	4,078	4,350	4,316	4,191	4,529	4,634	4,239	4,166
Operating Cost of Revenue	4,035	3,837	4,078	4,350	4,316	4,191	4,529	4,634	4,239	4,166
Total Operating Expenses	547	442	546	603	591	674	575	662	614	813
Selling, General & Admin Expense	496	503	508	563	531	528	558	610	645	724
Other Operating Expenses / (Income)	-	-	-	-	0.00	-	2.67	0.00	-79	23
Restructuring Charge	51	43	38	40	60	146	14	52	48	65
Total Other Income / (Expense), net	-55	-63	-98	-59	-86	-117	-648	-103	-100	-263
Interest Expense	57	54	57	63	67	75	84	101	135	173
Interest & Investment Income	2.38	2.61	4.48	4.99	5.24	2.98	4.76	4.53	10	28
Other Income / (Expense), net	-	-12	-45	-0.94	-25	-45	-568	-7.07	25	-118
Income Tax Expense	88	165	147	75	93	53	-67	96	120	5.51
Other Gains / (Losses), net	10	11	9.48	11	5.17	4.68	11	14	10	9.59
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	89	96	96
Net Income / (Loss) Attributable to Noncontrolling Interest	0.49	1.45	2.10	1.18	0.88	-0.22	2.77	0.54	0.94	-0.01
Basic Earnings per Share	$2.46	$2.83	$1.75	$3.12	$2.90	$2.06	($0.86)	$4.76	$4.83	$1.66
Weighted Average Basic Shares Outstanding	101.48M	101.09M	100.24M	100.54M	100.74M	100.94M	99.61M	97.99M	98.29M	98.64M
Diluted Earnings per Share	$2.44	$2.81	$1.74	$3.10	$2.88	$2.05	($0.86)	$4.72	$4.80	$1.65
Weighted Average Diluted Shares Outstanding	102.39M	101.78M	100.85M	101.02M	101.18M	101.21M	99.61M	98.73M	98.89M	99.29M
Weighted Average Basic & Diluted Shares Outstanding	101.70M	101.20M	100.20M	100.50M	100.26M	100.47M	97.45M	97.78M	98.13M	98.31M
Cash Dividends to Common per Share	$1.37	$1.46	$1.54	$1.62	$1.70	$1.72	$1.80	$1.92	$2.02	$2.07

This table shows Sonoco Products' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	122	97	148	115	131	81	65	91	51	-43
Consolidated Net Income / (Loss)	123	97	148	115	131	82	65	91	51	-43
Net Income / (Loss) Continuing Operations	123	8.53	148	115	131	-14	65	91	51	-140
Total Pre-Tax Income	155	-17	193	152	167	-23	81	116	70	-204
Total Operating Income	182	15	230	188	163	8.61	112	140	128	-54
Total Gross Profit	367	100	374	357	364	107	338	357	359	86
Total Revenue	1,890	285	1,730	1,705	1,710	296	1,638	1,623	1,676	368
Operating Revenue	1,890	285	1,730	1,705	1,710	296	1,638	1,623	1,676	368
Total Cost of Revenue	1,523	185	1,355	1,348	1,346	189	1,300	1,266	1,317	283
Operating Cost of Revenue	1,523	185	1,355	1,348	1,346	189	1,300	1,266	1,317	283
Total Operating Expenses	185	85	145	169	201	98	225	217	231	140
Selling, General & Admin Expense	165	76	188	171	183	103	193	202	191	137
Other Operating Expenses / (Income)	0.00	-	-72	-7.37	0.54	-0.09	0.00	-4.48	32	-3.84
Restructuring Charge	21	9.03	29	6.06	18	-5.07	32	19	8.19	6.31
Total Other Income / (Expense), net	-27	-31	-36	-36	3.85	-32	-31	-24	-59	-149
Interest Expense	27	30	34	34	33	34	31	30	62	50
Interest & Investment Income	1.15	1.08	1.56	1.94	3.17	3.35	3.56	3.56	6.01	14
Other Income / (Expense), net	-1.25	-2.82	-3.66	-3.34	34	-1.17	-3.30	1.70	-2.95	-113
Income Tax Expense	37	-21	47	41	39	-7.27	17	27	21	-60
Other Gains / (Losses), net	4.20	4.06	1.86	3.31	3.63	1.55	1.14	2.27	2.81	3.37
Net Income / (Loss) Attributable to Noncontrolling Interest	0.27	-0.10	-0.06	0.10	0.31	0.59	0.10	0.14	0.29	-0.53
Basic Earnings per Share	$1.25	$0.99	$1.51	$1.17	$1.33	$0.82	$0.66	$0.92	$0.52	($0.44)
Weighted Average Basic Shares Outstanding	98.01M	97.99M	98.17M	98.33M	98.34M	98.29M	98.50M	98.67M	98.68M	98.64M
Diluted Earnings per Share	$1.24	$0.98	$1.50	$1.16	$1.32	$0.82	$0.66	$0.92	$0.51	($0.44)
Weighted Average Diluted Shares Outstanding	98.76M	98.73M	98.62M	98.87M	98.91M	98.89M	99.16M	99.24M	99.27M	99.29M
Weighted Average Basic & Diluted Shares Outstanding	97.51M	97.78M	97.96M	97.96M	97.96M	98.13M	98.26M	98.26M	98.26M	98.31M

This table details how cash moves in and out of Sonoco Products' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	21	75	-13	-128	25	420	-394	56	-76	291
Net Cash From Operating Activities	453	399	348	590	426	706	299	509	883	834
Net Cash From Continuing Operating Activities	453	399	348	590	426	706	299	509	883	834
Net Income / (Loss) Continuing Operations	251	288	177	315	293	207	-83	467	476	164
Consolidated Net Income / (Loss)	251	288	177	315	293	207	-83	467	476	164
Depreciation Expense	213	205	218	236	239	261	245	309	341	375
Non-Cash Adjustments To Reconcile Net Income	9.46	-73	2.96	36	-148	142	471	15	-67	178
Changes in Operating Assets and Liabilities, net	-20	-21	-50	3.11	42	95	-335	-282	133	117
Net Cash From Investing Activities	-180	-3.14	-565	-444	-479	-126	-166	-1,741	-619	-4,106
Net Cash From Continuing Investing Activities	-180	-3.14	-565	-444	-479	-126	-166	-1,746	-619	-4,106
Purchase of Property, Plant & Equipment	-192	-187	-189	-193	-196	-194	-256	-329	-363	-393
Acquisitions	-17	-89	-384	-277	-298	-49	-22	-1,427	-373	-3,794
Purchase of Investments	-2.66	-	-	-	-	-	0.00	0.00	0.00	-34
Sale of Property, Plant & Equipment	33	280	5.27	24	15	13	13	9.62	80	16
Divestitures	-	-	-	0.00	0.00	103	92	0.00	33	81
Sale and/or Maturity of Investments	-	0.29	2.79	-	-	-	-	0.00	2.78	19
Net Cash From Financing Activities	-256	-316	203	-274	77	-163	-514	1,294	-352	3,668
Net Cash From Continuing Financing Activities	-256	-316	203	-274	77	-163	-514	1,294	-352	3,668
Repayment of Debt	-183	-306	-217	-285	-140	-886	-299	-635	-1,113	-171
Repurchase of Common Equity	-7.87	-107	-6.34	-15	-9.61	-8.48	-218	-4.55	-11	-9.25
Payment of Dividends	-138	-146	-153	-196	-170	-173	-180	-202	-197	-203
Issuance of Debt	68	241	449	227	277	1,122	172	2,153	963	4,061
Other Financing Activities, net	2.94	2.53	132	-4.28	120	-218	11	-19	6.41	-9.62
Effect of Exchange Rate Changes	4.56	-5.05	-	-	0.94	3.15	-13	-5.35	13	-106
Cash Interest Paid	58	53	57	63	67	72	68	88	136	151
Cash Income Taxes Paid	105	135	97	103	83	65	134	123	190	92

This table details how cash moves in and out of Sonoco Products' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024
Net Change in Cash & Equivalents	7.24	45	-18	110	-61	-106	20	-32	1,790	-1,488
Net Cash From Operating Activities	138	187	98	251	268	266	166	109	162	396
Net Cash From Continuing Operating Activities	138	187	98	251	268	266	166	109	162	396
Net Income / (Loss) Continuing Operations	123	97	148	115	131	82	65	91	51	-43
Consolidated Net Income / (Loss)	123	97	148	115	131	82	65	91	51	-43
Depreciation Expense	79	78	82	82	86	92	91	89	91	104
Non-Cash Adjustments To Reconcile Net Income	7.96	6.30	-46	4.76	-38	13	16	13	36	114
Changes in Operating Assets and Liabilities, net	-72	5.86	-86	49	90	80	-5.31	-84	-16	222
Net Cash From Investing Activities	-90	-171	-2.97	-77	-379	-160	-82	-15	-81	-3,927
Net Cash From Continuing Investing Activities	-90	-176	-2.97	-77	-379	-160	-82	-15	-81	-3,927
Purchase of Property, Plant & Equipment	-88	-92	-83	-78	-93	-108	-86	-93	-92	-122
Acquisitions	-3.94	-89	0.00	-	-313	-59	-0.45	-2.83	-0.46	-3,790
Purchase of Investments	-	-	-5.00	-	-2.50	7.50	0.00	-10	-	-24
Sale of Property, Plant & Equipment	1.24	3.58	71	0.45	0.88	7.60	0.10	0.23	4.18	11
Divestitures	-	-	14	-	17	2.09	0.00	82	-0.31	-0.22
Sale and/or Maturity of Investments	-	-	-	-	-	2.78	-	-	-	9.98
Net Cash From Financing Activities	-33	23	-118	-67	56	-223	-63	-115	1,707	2,139
Net Cash From Continuing Financing Activities	-33	23	-118	-67	56	-223	-63	-115	1,707	2,139
Repayment of Debt	7.59	-500	-72	-24	-782	-234	-21	-82	-15	-52
Repurchase of Common Equity	-0.07	-0.49	-11	-0.03	-0.00	-0.01	-9.14	-0.02	-0.01	-0.07
Payment of Dividends	-48	-48	-48	-50	-50	-50	-50	-51	-51	-51
Issuance of Debt	9.61	574	9.62	10	886	57	20	13	1,781	2,248
Other Financing Activities, net	-1.91	-2.02	2.67	-3.11	2.37	4.48	-1.61	5.34	-7.75	-5.60
Effect of Exchange Rate Changes	-7.65	5.90	5.36	3.24	-6.17	10	-1.56	-11	2.21	-95

This table presents Sonoco Products' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	4,014	3,923	4,558	4,583	5,126	5,277	5,073	7,053	7,192	12,508
Total Current Assets	1,307	1,349	1,564	1,519	1,521	1,831	1,659	2,361	2,050	3,179
Cash & Equivalents	182	257	255	120	145	565	171	227	139	431
Accounts Receivable	675	669	790	849	812	762	852	962	744	1,083
Inventories, net	385	373	474	494	504	451	562	1,096	604	1,016
Prepaid Expenses	65	50	45	56	60	53	74	76	104	197
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	460	451
Plant, Property, & Equipment, net	1,112	1,060	1,169	1,234	1,287	1,244	1,298	1,710	1,663	2,719
Total Noncurrent Assets	1,594	1,514	1,825	1,830	2,318	2,203	2,117	2,981	3,479	6,610
Goodwill	1,140	1,092	1,242	1,309	1,429	1,389	1,325	1,675	1,298	2,526
Intangible Assets	245	225	331	352	388	322	278	742	727	2,587
Noncurrent Deferred & Refundable Income Taxes	53	42	62	47	47	42	26	30	31	17
Other Noncurrent Operating Assets	156	155	189	122	454	449	489	535	440	516
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	984	964
Total Liabilities & Shareholders' Equity	4,014	3,923	4,558	4,583	5,126	5,277	5,073	7,053	7,192	12,508
Total Liabilities	2,481	2,368	2,828	2,811	3,311	3,367	3,224	4,980	4,760	10,222
Total Current Liabilities	923	803	1,000	1,083	1,404	1,512	1,526	1,744	1,165	4,038
Short-Term Debt	113	32	159	195	488	456	412	502	39	2,055
Accounts Payable	508	478	548	556	538	537	721	819	538	1,131
Accrued Expenses	225	205	217	237	289	430	291	296	265	464
Current Deferred & Payable Income Tax Liabilities	7.14	19	8.98	8.52	11	7.42	12	17	11	6.76
Current Employee Benefit Liabilities	69	69	66	86	78	81	90	110	64	141
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	248	242
Total Noncurrent Liabilities	1,558	1,566	1,828	1,728	1,906	1,855	1,698	3,236	3,595	6,183
Long-Term Debt	1,015	1,021	1,288	1,190	1,193	1,244	1,199	2,720	2,998	4,985
Noncurrent Deferred & Payable Income Tax Liabilities	73	60	74	64	76	86	70	107	94	583
Noncurrent Employee Benefit Liabilities	433	447	355	374	305	172	158	120	143	181
Other Noncurrent Operating Liabilities	37	38	110	100	332	353	270	289	242	320
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	118	114
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,533	1,555	1,730	1,772	1,816	1,911	1,850	2,073	2,432	2,286
Total Preferred & Common Equity	1,513	1,532	1,707	1,759	1,803	1,900	1,837	2,066	2,424	2,272
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,513	1,532	1,707	1,759	1,803	1,900	1,837	2,066	2,424	2,272
Common Stock	412	328	337	312	318	321	127	148	166	190
Retained Earnings	1,804	1,943	2,036	2,188	2,302	2,335	2,070	2,348	2,624	2,584
Accumulated Other Comprehensive Income / (Loss)	-703	-738	-666	-741	-817	-757	-359	-430	-366	-503
Noncontrolling Interest	20	22	23	13	13	11	12	6.98	7.50	15

This table presents Sonoco Products' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024
Total Assets	6,976	7,061	7,049	7,270	7,198	7,155	9,043
Total Current Assets	2,411	2,362	2,360	2,240	2,065	2,114	3,969
Cash & Equivalents	182	210	319	258	172	140	1,931
Accounts Receivable	1,086	993	1,010	1,065	1,042	1,070	1,153
Inventories, net	1,016	1,083	943	826	749	733	755
Prepaid Expenses	127	77	88	91	101	172	131
Plant, Property, & Equipment, net	1,627	1,718	1,747	1,826	1,922	1,893	1,930
Total Noncurrent Assets	2,937	2,981	2,942	3,204	3,212	3,147	3,144
Goodwill	1,642	1,680	1,682	1,762	1,796	1,770	1,781
Intangible Assets	710	718	695	874	828	804	786
Noncurrent Deferred & Refundable Income Taxes	22	48	31	31	28	28	29
Other Noncurrent Operating Assets	563	247	534	537	227	546	549
Total Liabilities & Shareholders' Equity	6,976	7,061	7,049	7,270	7,198	7,155	9,043
Total Liabilities	5,041	4,856	4,750	4,931	4,771	4,713	6,556
Total Current Liabilities	1,755	1,609	1,520	1,185	1,577	1,626	1,678
Short-Term Debt	417	448	437	42	454	485	482
Accounts Payable	888	746	689	696	723	731	748
Accrued Expenses	414	383	376	421	394	403	438
Current Deferred & Payable Income Tax Liabilities	37	33	17	26	7.25	7.33	10
Total Noncurrent Liabilities	3,285	3,246	3,230	3,746	3,193	3,087	4,877
Long-Term Debt	2,723	2,718	2,716	3,212	2,630	2,542	4,320
Noncurrent Deferred & Payable Income Tax Liabilities	115	128	110	98	100	92	84
Noncurrent Employee Benefit Liabilities	152	118	122	132	142	140	137
Other Noncurrent Operating Liabilities	295	283	282	303	321	313	336
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,935	2,206	2,299	2,339	2,427	2,442	2,487
Total Preferred & Common Equity	1,929	2,198	2,292	2,333	2,420	2,435	2,479
Total Common Equity	1,929	2,198	2,292	2,333	2,420	2,435	2,479
Common Stock	142	145	153	159	167	174	183
Retained Earnings	2,299	2,448	2,513	2,593	2,639	2,679	2,678
Accumulated Other Comprehensive Income / (Loss)	-513	-395	-373	-420	-385	-418	-382
Noncontrolling Interest	6.47	7.17	6.97	6.61	7.12	7.22	8.22

This table displays calculated financial ratios and metrics derived from Sonoco Products' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.05%	-3.66%	5.31%	7.03%	-0.31%	-2.54%	6.74%	4.81%	-7.13%	-2.50%
EBITDA Growth	3.27%	17.17%	-16.20%	15.05%	1.27%	-13.58%	-72.22%	428.73%	10.44%	-38.94%
EBIT Growth	1.18%	28.83%	-25.47%	18.89%	1.30%	-25.93%	-124.89%	782.03%	10.45%	-66.06%
NOPAT Growth	11.26%	12.91%	-30.39%	59.35%	0.50%	-16.33%	15.50%	30.90%	-0.28%	-32.95%
Net Income Growth	10.49%	14.87%	-38.36%	77.37%	-7.01%	-29.19%	-139.91%	664.59%	1.91%	-65.55%
EPS Growth	11.42%	15.16%	-38.08%	78.16%	-7.10%	-28.82%	-141.95%	648.84%	1.69%	-65.63%
Operating Cash Flow Growth	8.38%	-11.98%	-12.65%	69.39%	-27.81%	65.70%	-57.67%	70.44%	73.44%	-5.56%
Free Cash Flow Firm Growth	215.41%	12.01%	-179.12%	167.13%	-83.95%	1,484.40%	-83.78%	-1,466.77%	194.56%	-360.78%
Invested Capital Growth	-4.51%	-5.19%	24.35%	3.92%	10.36%	-9.13%	7.99%	54.07%	-16.08%	84.26%
Revenue Q/Q Growth	-0.99%	-2.55%	3.21%	1.06%	-0.86%	1.31%	1.14%	-16.46%	-20.23%	-19.28%
EBITDA Q/Q Growth	-1.21%	18.05%	-20.49%	1.16%	-1.54%	-8.91%	83.34%	-7.39%	-9.71%	-33.16%
EBIT Q/Q Growth	-2.36%	30.11%	-30.42%	1.60%	-3.78%	-16.82%	52.30%	-13.54%	-15.96%	-59.16%
NOPAT Q/Q Growth	3.57%	18.71%	-33.24%	29.74%	-7.87%	-12.56%	17.64%	-8.93%	-20.18%	-24.16%
Net Income Q/Q Growth	2.97%	20.35%	-35.80%	29.29%	-9.86%	-21.46%	48.84%	6.72%	-3.11%	-43.32%
EPS Q/Q Growth	2.52%	21.12%	-35.79%	29.71%	-10.28%	-21.46%	47.24%	7.52%	-3.23%	-43.30%
Operating Cash Flow Q/Q Growth	-3.36%	-17.54%	5.21%	13.71%	12.90%	4.30%	-31.53%	27.06%	9.83%	18.50%
Free Cash Flow Firm Q/Q Growth	47.55%	6.92%	-41.57%	-0.79%	-35.09%	19.13%	-60.52%	-7.98%	1,002.88%	-986.64%
Invested Capital Q/Q Growth	-1.16%	-0.34%	-0.49%	2.29%	1.77%	-2.58%	3.79%	3.57%	-20.30%	46.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.72%	19.78%	19.03%	19.31%	19.68%	19.98%	19.00%	20.91%	22.10%	21.47%
EBITDA Margin	12.00%	14.59%	11.61%	12.48%	12.68%	11.25%	2.93%	14.76%	17.56%	11.00%
Operating Margin	7.71%	10.55%	8.19%	8.12%	8.69%	7.11%	8.71%	9.61%	10.83%	6.16%
EBIT Margin	7.71%	10.30%	7.29%	8.10%	8.23%	6.26%	-1.46%	9.49%	11.29%	3.93%
Profit (Net Income) Margin	5.05%	6.02%	3.52%	5.84%	5.45%	3.96%	-1.48%	7.97%	8.75%	3.09%
Tax Burden Percent	76.42%	65.24%	56.41%	83.15%	76.86%	81.08%	51.38%	101.53%	97.32%	258.23%
Interest Burden Percent	85.73%	89.54%	85.64%	86.68%	86.07%	78.00%	197.37%	82.68%	79.60%	30.44%
Effective Tax Rate	26.75%	37.31%	46.60%	19.82%	24.50%	20.75%	0.00%	20.81%	24.48%	8.68%
Return on Invested Capital (ROIC)	11.04%	13.10%	8.35%	11.78%	11.04%	9.22%	10.76%	10.68%	9.55%	4.93%
ROIC Less NNEP Spread (ROIC-NNEP)	8.14%	9.83%	4.05%	8.83%	6.76%	2.65%	-22.13%	11.62%	10.84%	1.29%
Return on Net Nonoperating Assets (RNNOA)	5.46%	5.54%	2.45%	6.20%	5.27%	1.90%	-15.16%	13.14%	11.58%	2.02%
Return on Equity (ROE)	16.51%	18.65%	10.80%	17.97%	16.31%	11.12%	-4.40%	23.81%	21.13%	6.95%
Cash Return on Invested Capital (CROIC)	15.66%	18.43%	-13.35%	7.93%	1.19%	18.79%	3.08%	-31.88%	27.03%	-54.35%
Operating Return on Assets (OROA)	9.32%	12.42%	8.66%	9.55%	9.11%	6.30%	-1.58%	9.17%	8.63%	2.12%
Return on Assets (ROA)	6.11%	7.25%	4.18%	6.89%	6.03%	3.98%	-1.60%	7.70%	6.68%	1.66%
Return on Common Equity (ROCE)	16.31%	18.39%	10.66%	17.79%	16.19%	11.05%	-4.37%	23.70%	21.06%	6.92%
Return on Equity Simple (ROE_SIMPLE)	16.57%	18.79%	10.39%	17.89%	16.24%	10.91%	-4.50%	22.61%	19.63%	7.22%
Net Operating Profit after Tax (NOPAT)	280	316	220	351	353	295	341	446	445	298
NOPAT Margin	5.64%	6.61%	4.37%	6.51%	6.56%	5.63%	6.10%	7.61%	8.17%	5.62%
Net Nonoperating Expense Percent (NNEP)	2.90%	3.27%	4.30%	2.94%	4.28%	6.58%	32.89%	-0.94%	-1.29%	3.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.42%	8.13%	3.20%
Cost of Revenue to Revenue	81.28%	80.22%	80.97%	80.69%	80.32%	80.02%	81.00%	79.09%	77.90%	78.53%
SG&A Expenses to Revenue	10.00%	10.52%	10.08%	10.45%	9.88%	10.09%	9.98%	10.40%	11.85%	13.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.02%	9.23%	10.85%	11.19%	10.99%	12.87%	10.29%	11.30%	11.28%	15.32%
Earnings before Interest and Taxes (EBIT)	383	493	367	437	442	328	-82	556	614	209
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	596	698	585	673	682	589	164	865	955	583
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.68	2.49	2.50	2.93	2.77	2.82	2.63	2.15	2.09
Price to Tangible Book Value (P/TBV)	24.55	19.11	31.77	44.98	0.00	27.89	22.03	0.00	13.02	0.00
Price to Revenue (P/Rev)	0.63	0.86	0.84	0.82	0.98	1.00	0.93	0.93	0.96	0.89
Price to Earnings (P/E)	12.50	14.36	24.26	14.04	18.09	25.33	0.00	11.66	10.96	28.95
Dividend Yield	5.55%	3.55%	3.60%	3.67%	3.22%	3.29%	3.42%	3.44%	3.80%	4.28%
Earnings Yield	8.00%	6.97%	4.12%	7.12%	5.53%	3.95%	0.00%	8.58%	9.12%	3.45%
Enterprise Value to Invested Capital (EV/IC)	1.65	2.10	1.87	1.87	2.04	2.10	2.01	1.67	1.91	1.45
Enterprise Value to Revenue (EV/Rev)	0.82	1.03	1.09	1.05	1.27	1.22	1.19	1.44	1.49	2.14
Enterprise Value to EBITDA (EV/EBITDA)	6.87	7.06	9.35	8.44	10.02	10.87	40.49	9.76	8.49	19.49
Enterprise Value to EBIT (EV/EBIT)	10.70	10.00	14.89	13.01	15.43	19.54	0.00	15.17	13.20	54.53
Enterprise Value to NOPAT (EV/NOPAT)	14.61	15.58	24.84	16.19	19.36	21.70	19.44	18.92	18.24	38.13
Enterprise Value to Operating Cash Flow (EV/OCF)	9.04	12.37	15.71	9.63	16.03	9.07	22.18	16.58	9.19	13.64
Enterprise Value to Free Cash Flow (EV/FCFF)	10.30	11.08	0.00	24.03	179.97	10.65	67.97	0.00	6.44	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.68	0.84	0.78	0.93	0.89	0.87	1.55	1.25	3.08
Long-Term Debt to Equity	0.66	0.66	0.74	0.67	0.66	0.65	0.65	1.31	1.23	2.18
Financial Leverage	0.67	0.56	0.61	0.70	0.78	0.72	0.68	1.13	1.07	1.56
Leverage Ratio	2.70	2.57	2.58	2.61	2.71	2.79	2.75	3.09	3.16	4.18
Compound Leverage Factor	2.32	2.30	2.21	2.26	2.33	2.18	5.43	2.56	2.52	1.27
Debt to Total Capital	42.40%	40.37%	45.55%	43.87%	48.08%	47.09%	46.55%	60.85%	55.53%	75.49%
Short-Term Debt to Total Capital	4.25%	1.23%	5.01%	6.19%	13.96%	12.62%	11.89%	9.49%	0.71%	22.03%
Long-Term Debt to Total Capital	38.15%	39.15%	40.54%	37.68%	34.12%	34.46%	34.65%	51.36%	54.82%	53.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.75%	0.86%	0.72%	0.42%	0.37%	0.30%	0.35%	0.13%	0.14%	0.16%
Common Equity to Total Capital	56.85%	58.77%	53.73%	55.71%	51.55%	52.61%	53.10%	39.01%	44.33%	24.36%
Debt to EBITDA	1.89	1.51	2.47	2.06	2.47	2.89	9.84	3.72	3.18	12.07
Net Debt to EBITDA	1.59	1.14	2.04	1.88	2.25	1.93	8.80	3.46	3.03	11.33
Long-Term Debt to EBITDA	1.70	1.46	2.20	1.77	1.75	2.11	7.33	3.14	3.14	8.55
Debt to NOPAT	4.03	3.33	6.57	3.95	4.77	5.76	4.73	7.22	6.83	23.61
Net Debt to NOPAT	3.38	2.51	5.41	3.60	4.36	3.85	4.22	6.71	6.51	22.16
Long-Term Debt to NOPAT	3.62	3.23	5.85	3.39	3.38	4.22	3.52	6.10	6.74	16.72
Altman Z-Score	3.05	3.54	3.05	3.21	2.95	2.83	2.61	2.32	2.35	0.96
Noncontrolling Interest Sharing Ratio	1.17%	1.37%	1.38%	1.03%	0.73%	0.64%	0.61%	0.49%	0.32%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.68	1.56	1.40	1.08	1.21	1.09	1.35	1.76	0.79
Quick Ratio	0.93	1.15	1.04	0.90	0.68	0.88	0.67	0.68	0.76	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	397	445	-352	236	38	601	97	-1,332	1,260	-3,285
Operating Cash Flow to CapEx	283.50%	0.00%	189.64%	350.53%	234.86%	389.50%	122.98%	159.50%	312.27%	220.84%
Free Cash Flow to Firm to Interest Expense	6.97	8.21	-6.15	3.74	0.57	8.01	1.16	-13.21	9.30	-19.03
Operating Cash Flow to Interest Expense	7.95	7.36	6.09	9.34	6.37	9.40	3.55	5.05	6.52	4.83
Operating Cash Flow Less CapEx to Interest Expense	5.15	9.09	2.88	6.68	3.66	6.99	0.66	1.88	4.43	2.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.21	1.19	1.18	1.11	1.01	1.08	0.97	0.76	0.54
Accounts Receivable Turnover	7.26	7.12	6.91	6.58	6.47	6.65	6.93	6.46	6.38	5.81
Inventory Turnover	10.02	10.12	9.63	8.99	8.65	8.78	8.94	5.59	4.99	5.14
Fixed Asset Turnover	4.39	4.40	4.52	4.49	4.26	4.14	4.40	3.90	3.23	2.42
Accounts Payable Turnover	7.87	7.78	7.95	7.88	7.89	7.80	7.20	6.02	6.25	4.99
Days Sales Outstanding (DSO)	50.26	51.27	52.86	55.49	56.41	54.86	52.69	56.49	57.23	62.87
Days Inventory Outstanding (DIO)	36.44	36.07	37.90	40.60	42.18	41.56	40.82	65.28	73.16	70.96
Days Payable Outstanding (DPO)	46.37	46.90	45.92	46.33	46.25	46.80	50.71	60.66	58.41	73.08
Cash Conversion Cycle (CCC)	40.33	40.45	44.84	49.76	52.35	49.62	42.80	61.12	71.98	60.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,479	2,350	2,922	3,037	3,352	3,046	3,289	5,068	4,253	7,836
Invested Capital Turnover	1.96	1.98	1.91	1.81	1.68	1.64	1.76	1.40	1.17	0.88
Increase / (Decrease) in Invested Capital	-117	-129	572	115	315	-306	243	1,778	-815	3,583
Enterprise Value (EV)	4,092	4,930	5,469	5,680	6,826	6,402	6,625	8,440	8,113	11,371
Market Capitalization	3,127	4,112	4,254	4,402	5,277	5,255	5,173	5,439	5,207	4,747
Book Value per Share	$14.99	$15.35	$17.17	$17.62	$18.01	$18.92	$18.69	$21.19	$24.75	$23.12
Tangible Book Value per Share	$1.26	$2.16	$1.35	$0.98	($0.15)	$1.88	$2.39	($3.60)	$4.08	($28.91)
Total Capital	2,661	2,607	3,177	3,157	3,497	3,611	3,460	5,295	5,469	9,326
Total Debt	1,128	1,053	1,447	1,385	1,681	1,700	1,611	3,222	3,037	7,040
Total Long-Term Debt	1,015	1,021	1,288	1,190	1,193	1,244	1,199	2,720	2,998	4,985
Net Debt	946	796	1,192	1,265	1,536	1,135	1,440	2,995	2,898	6,609
Capital Expenditures (CapEx)	160	-94	184	168	181	181	243	319	283	378
Debt-free, Cash-free Net Working Capital (DFCFNWC)	316	321	468	511	460	210	373	892	785	764
Debt-free Net Working Capital (DFNWC)	498	578	723	632	605	775	544	1,120	924	1,195
Net Working Capital (NWC)	385	546	564	436	117	319	133	617	885	-860
Net Nonoperating Expense (NNE)	30	28	43	36	60	88	424	-21	-31	134
Net Nonoperating Obligations (NNO)	946	796	1,192	1,265	1,536	1,135	1,440	2,995	1,821	5,550
Total Depreciation and Amortization (D&A)	213	205	218	236	239	261	245	309	341	375
Debt-free, Cash-free Net Working Capital to Revenue	6.36%	6.71%	9.29%	9.49%	8.55%	4.01%	6.68%	15.23%	14.43%	14.40%
Debt-free Net Working Capital to Revenue	10.03%	12.09%	14.35%	11.72%	11.26%	14.79%	9.74%	19.11%	16.98%	22.52%
Net Working Capital to Revenue	7.75%	11.42%	11.19%	8.09%	2.17%	6.09%	2.38%	10.54%	16.27%	-16.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.46	$2.83	$1.75	$3.12	$2.90	$2.06	($0.86)	$4.76	$4.83	$1.66
Adjusted Weighted Average Basic Shares Outstanding	101.48M	101.09M	100.24M	100.54M	100.74M	100.94M	99.61M	97.99M	98.29M	98.64M
Adjusted Diluted Earnings per Share	$2.44	$2.81	$1.74	$3.10	$2.88	$2.05	($0.86)	$4.72	$4.80	$1.65
Adjusted Weighted Average Diluted Shares Outstanding	102.39M	101.78M	100.85M	101.02M	101.18M	101.21M	99.61M	98.73M	98.89M	99.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.96M	99.25M	99.49M	99.91M	100.26M	100.47M	97.45M	97.78M	98.13M	98.31M
Normalized Net Operating Profit after Tax (NOPAT)	317	278	241	383	398	410	351	488	481	358
Normalized NOPAT Margin	6.39%	5.81%	4.78%	7.11%	7.40%	7.84%	6.27%	8.32%	8.84%	6.75%
Pre Tax Income Margin	6.61%	9.23%	6.25%	7.02%	7.09%	4.88%	-2.88%	7.85%	8.99%	1.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.71	9.10	6.42	6.92	6.62	4.37	-0.97	5.51	4.54	1.21
NOPAT to Interest Expense	4.92	5.84	3.85	5.56	5.28	3.93	4.05	4.42	3.29	1.73
EBIT Less CapEx to Interest Expense	3.91	10.83	3.21	4.25	3.91	1.95	-3.85	2.35	2.45	-0.98
NOPAT Less CapEx to Interest Expense	2.11	7.57	0.64	2.89	2.56	1.52	1.16	1.26	1.20	-0.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.08%	50.84%	86.30%	62.41%	58.25%	83.30%	-217.18%	43.16%	41.48%	124.13%
Augmented Payout Ratio	58.21%	87.92%	89.87%	67.04%	61.53%	87.39%	-480.85%	44.14%	43.71%	129.77%

This table displays calculated financial ratios and metrics derived from Sonoco Products' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.57%	-80.21%	-2.33%	-10.87%	-9.51%	3.91%	-5.33%	-4.80%	-2.02%	24.51%
EBITDA Growth	36.95%	-43.46%	27.83%	-3.00%	8.54%	10.30%	-35.18%	-13.01%	-23.47%	-164.33%
EBIT Growth	43.42%	-87.84%	34.73%	-5.76%	8.72%	-38.35%	-51.70%	-23.00%	-36.28%	-2,359.13%
NOPAT Growth	12.25%	-86.23%	34.89%	-6.07%	-10.28%	-42.16%	-49.12%	-21.98%	-28.38%	-731.95%
Net Income Growth	9.81%	43.48%	28.25%	-12.92%	6.98%	-15.73%	-55.98%	-20.74%	-60.93%	-153.15%
EPS Growth	10.71%	50.77%	28.21%	-12.78%	6.45%	-16.33%	-56.00%	-20.69%	-61.36%	-153.66%
Operating Cash Flow Growth	16.48%	137.92%	9,145.47%	36.63%	95.00%	42.27%	69.62%	-56.40%	-39.56%	48.93%
Free Cash Flow Firm Growth	-2,061.14%	-954.06%	97.25%	93.21%	79.90%	146.43%	-81.73%	18.13%	120.85%	-541.14%
Invested Capital Growth	54.39%	54.07%	4.52%	5.02%	9.06%	-16.08%	3.45%	3.81%	0.43%	84.26%
Revenue Q/Q Growth	-1.21%	-84.93%	3.21%	-1.42%	0.30%	-82.70%	0.11%	-0.86%	3.23%	-78.01%
EBITDA Q/Q Growth	-5.31%	-65.45%	52.67%	-13.61%	5.95%	-64.89%	-11.54%	15.94%	-6.79%	-129.52%
EBIT Q/Q Growth	-7.72%	-93.33%	82.11%	-18.35%	6.47%	-96.22%	-18.64%	30.15%	-11.88%	-234.10%
NOPAT Q/Q Growth	-5.26%	-92.50%	39.68%	-20.90%	-9.50%	-95.16%	-16.47%	21.27%	-16.92%	-142.69%
Net Income Q/Q Growth	-7.03%	-20.73%	52.69%	-22.60%	14.21%	-37.56%	-20.23%	39.34%	-43.70%	-184.93%
EPS Q/Q Growth	-6.77%	-20.97%	53.06%	-22.67%	13.79%	-37.88%	-19.51%	39.39%	-44.57%	-186.27%
Operating Cash Flow Q/Q Growth	-24.98%	35.91%	-47.59%	155.69%	7.07%	-0.84%	-37.52%	-34.28%	48.41%	144.35%
Free Cash Flow Firm Q/Q Growth	0.00%	-11.55%	97.02%	-118.62%	-195.90%	357.68%	52.74%	1.51%	175.37%	-5,550.90%
Invested Capital Q/Q Growth	0.09%	3.57%	1.85%	-0.54%	3.94%	-20.30%	-0.44%	-0.19%	0.56%	46.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.42%	34.97%	21.65%	20.95%	21.30%	36.01%	20.61%	22.01%	21.41%	23.23%
EBITDA Margin	13.75%	31.52%	17.81%	15.61%	16.49%	33.46%	12.20%	14.26%	12.88%	-17.29%
Operating Margin	9.63%	5.22%	13.28%	11.02%	9.53%	2.91%	6.87%	8.65%	7.65%	-14.76%
EBIT Margin	9.56%	4.23%	13.06%	10.82%	11.49%	2.51%	6.67%	8.75%	7.47%	-45.56%
Profit (Net Income) Margin	6.48%	34.10%	8.57%	6.73%	7.66%	27.65%	3.99%	5.60%	3.06%	-11.80%
Tax Burden Percent	78.97%	-588.40%	76.69%	75.41%	78.58%	-351.93%	80.09%	78.42%	73.62%	21.37%
Interest Burden Percent	85.85%	-136.92%	85.54%	82.47%	84.90%	-312.91%	74.66%	81.64%	55.56%	121.25%
Effective Tax Rate	23.74%	0.00%	24.27%	26.77%	23.59%	0.00%	21.30%	23.54%	30.41%	0.00%
Return on Invested Capital (ROIC)	12.77%	5.13%	14.35%	11.27%	9.71%	2.38%	6.89%	8.35%	6.54%	-9.07%
ROIC Less NNEP Spread (ROIC-NNEP)	12.01%	9.04%	13.50%	10.48%	9.93%	5.53%	6.09%	7.78%	5.25%	-9.21%
Return on Net Nonoperating Assets (RNNOA)	13.50%	10.22%	19.55%	14.32%	13.83%	5.91%	7.72%	9.39%	6.38%	-14.40%
Return on Equity (ROE)	26.27%	15.34%	33.91%	25.59%	23.54%	8.28%	14.60%	17.73%	12.92%	-23.46%
Cash Return on Invested Capital (CROIC)	-30.61%	-31.88%	7.08%	6.53%	2.23%	27.03%	5.30%	4.40%	6.93%	-54.35%
Operating Return on Assets (OROA)	11.27%	4.09%	13.44%	10.79%	11.00%	1.92%	6.25%	8.14%	6.02%	-24.54%
Return on Assets (ROA)	7.64%	32.95%	8.82%	6.71%	7.34%	21.13%	3.74%	5.21%	2.46%	-6.36%
Return on Common Equity (ROCE)	26.15%	15.27%	33.79%	25.51%	23.47%	8.26%	14.56%	17.68%	12.88%	-23.35%
Return on Equity Simple (ROE_SIMPLE)	22.69%	0.00%	22.73%	21.05%	21.06%	0.00%	16.23%	15.16%	11.67%	0.00%
Net Operating Profit after Tax (NOPAT)	139	10	174	138	124	6.02	88	107	89	-38
NOPAT Margin	7.34%	3.66%	10.05%	8.07%	7.28%	2.04%	5.40%	6.61%	5.32%	-10.33%
Net Nonoperating Expense Percent (NNEP)	0.76%	-3.91%	0.86%	0.79%	-0.22%	-3.15%	0.79%	0.57%	1.29%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	-	0.20%	-	-	-	0.11%	-	-	-	-0.41%
Cost of Revenue to Revenue	80.58%	65.03%	78.35%	79.05%	78.70%	63.99%	79.39%	77.99%	78.59%	76.77%
SG&A Expenses to Revenue	8.71%	26.58%	10.87%	10.01%	10.68%	34.85%	11.82%	12.46%	11.38%	37.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.80%	29.75%	8.37%	9.94%	11.77%	33.10%	13.75%	13.37%	13.76%	37.99%
Earnings before Interest and Taxes (EBIT)	181	12	226	185	196	7.43	109	142	125	-168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	260	90	308	266	282	99	200	232	216	-64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.67	2.63	2.57	2.41	2.20	2.15	2.30	2.03	2.15	2.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	13.02	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.73	0.93	0.78	0.79	0.75	0.96	0.83	0.75	0.81	0.89
Price to Earnings (P/E)	11.85	11.66	11.30	11.44	10.44	10.96	14.18	13.40	18.49	28.95
Dividend Yield	3.56%	3.44%	3.40%	3.52%	3.82%	3.80%	3.60%	4.08%	3.80%	4.28%
Earnings Yield	8.44%	8.58%	8.85%	8.74%	9.58%	9.12%	7.05%	7.46%	5.41%	3.45%
Enterprise Value to Invested Capital (EV/IC)	1.66	1.67	1.67	1.63	1.52	1.91	1.59	1.47	1.53	1.45
Enterprise Value to Revenue (EV/Rev)	1.16	1.44	1.19	1.19	1.19	1.49	1.27	1.18	1.25	2.14
Enterprise Value to EBITDA (EV/EBITDA)	8.68	9.76	8.24	8.07	7.68	8.49	8.70	8.33	9.40	19.49
Enterprise Value to EBIT (EV/EBIT)	12.61	15.17	11.84	11.68	11.12	13.20	13.58	13.45	16.07	54.53
Enterprise Value to NOPAT (EV/NOPAT)	16.56	18.92	14.83	14.60	14.59	18.24	18.58	18.39	20.87	38.13
Enterprise Value to Operating Cash Flow (EV/OCF)	20.25	16.58	14.20	12.42	10.11	9.19	8.91	9.66	11.66	13.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	24.08	25.55	71.17	6.44	30.47	34.00	22.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.62	1.55	1.44	1.37	1.39	1.25	1.27	1.24	1.93	3.08
Long-Term Debt to Equity	1.41	1.31	1.23	1.18	1.37	1.23	1.08	1.04	1.74	2.18
Financial Leverage	1.12	1.13	1.45	1.37	1.39	1.07	1.27	1.21	1.22	1.56
Leverage Ratio	3.14	3.09	3.40	3.31	3.33	3.16	3.08	3.00	3.38	4.18
Compound Leverage Factor	2.69	-4.23	2.91	2.73	2.83	-9.89	2.30	2.45	1.88	5.06
Debt to Total Capital	61.87%	60.85%	58.94%	57.83%	58.18%	55.53%	55.96%	55.35%	65.88%	75.49%
Short-Term Debt to Total Capital	8.22%	9.49%	8.33%	8.02%	0.76%	0.71%	8.23%	8.88%	6.61%	22.03%
Long-Term Debt to Total Capital	53.66%	51.36%	50.60%	49.81%	57.43%	54.82%	47.73%	46.48%	59.27%	53.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.13%	0.13%	0.13%	0.12%	0.14%	0.13%	0.13%	0.11%	0.16%
Common Equity to Total Capital	38.00%	39.01%	40.93%	42.04%	41.70%	44.33%	43.91%	44.51%	34.01%	24.36%
Debt to EBITDA	3.36	3.72	3.03	3.04	3.08	3.18	3.17	3.22	5.50	12.07
Net Debt to EBITDA	3.17	3.46	2.83	2.74	2.83	3.03	2.99	3.07	3.29	11.33
Long-Term Debt to EBITDA	2.92	3.14	2.60	2.62	3.04	3.14	2.70	2.71	4.95	8.55
Debt to NOPAT	6.41	7.22	5.45	5.51	5.84	6.83	6.76	7.11	12.21	23.61
Net Debt to NOPAT	6.04	6.71	5.09	4.95	5.38	6.51	6.38	6.78	7.30	22.16
Long-Term Debt to NOPAT	5.56	6.10	4.68	4.75	5.76	6.74	5.77	5.97	10.99	16.72
Altman Z-Score	2.28	2.06	2.44	2.42	2.32	2.07	2.27	2.22	1.98	0.87
Noncontrolling Interest Sharing Ratio	0.45%	0.49%	0.35%	0.32%	0.31%	0.32%	0.31%	0.30%	0.31%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.35	1.47	1.55	1.89	1.76	1.31	1.30	2.36	0.79
Quick Ratio	0.72	0.68	0.75	0.87	1.12	0.76	0.77	0.74	1.84	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,585	-1,768	-49	-108	-319	821	-89	-88	66	-3,621
Operating Cash Flow to CapEx	158.86%	211.49%	816.96%	321.91%	290.68%	264.45%	192.50%	117.47%	185.41%	357.69%
Free Cash Flow to Firm to Interest Expense	-59.33	-59.66	-1.44	-3.14	-9.70	24.12	-2.87	-2.97	1.08	-72.26
Operating Cash Flow to Interest Expense	5.15	6.31	2.86	7.31	8.17	7.82	5.32	3.69	2.63	7.91
Operating Cash Flow Less CapEx to Interest Expense	1.91	3.33	2.51	5.04	5.36	4.86	2.56	0.55	1.21	5.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	0.97	1.03	1.00	0.96	0.76	0.94	0.93	0.81	0.54
Accounts Receivable Turnover	7.24	6.46	6.85	6.56	6.34	6.38	6.57	6.35	5.93	5.81
Inventory Turnover	7.27	5.59	5.91	5.83	5.88	4.99	5.78	6.22	6.55	5.14
Fixed Asset Turnover	4.91	3.90	4.29	4.15	3.95	3.23	3.68	3.63	3.50	2.42
Accounts Payable Turnover	7.14	6.02	7.13	6.86	6.83	6.25	7.20	7.34	7.18	4.99
Days Sales Outstanding (DSO)	50.39	56.49	53.26	55.64	57.54	57.23	55.52	57.45	61.57	62.87
Days Inventory Outstanding (DIO)	50.17	65.28	61.75	62.60	62.13	73.16	63.20	58.70	55.72	70.96
Days Payable Outstanding (DPO)	51.09	60.66	51.22	53.17	53.42	58.41	50.67	49.75	50.87	73.08
Cash Conversion Cycle (CCC)	49.47	61.12	63.80	65.08	66.25	71.98	68.06	66.40	66.42	60.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,893	5,068	5,161	5,134	5,336	4,253	5,339	5,329	5,359	7,836
Invested Capital Turnover	1.74	1.40	1.43	1.40	1.33	1.17	1.27	1.26	1.23	0.88
Increase / (Decrease) in Invested Capital	1,724	1,778	223	245	443	-815	178	195	23	3,583
Enterprise Value (EV)	8,112	8,440	8,606	8,358	8,130	8,113	8,476	7,826	8,206	11,371
Market Capitalization	5,148	5,439	5,643	5,517	5,126	5,207	5,557	4,931	5,327	4,747
Book Value per Share	$19.78	$21.19	$22.48	$23.40	$23.81	$24.75	$24.57	$24.78	$25.23	$23.12
Tangible Book Value per Share	($4.34)	($3.60)	($2.03)	($0.86)	($3.10)	$4.08	($2.07)	($1.41)	($0.89)	($28.91)
Total Capital	5,075	5,295	5,371	5,453	5,594	5,469	5,512	5,469	7,289	9,326
Total Debt	3,140	3,222	3,165	3,153	3,255	3,037	3,084	3,027	4,802	7,040
Total Long-Term Debt	2,723	2,720	2,718	2,716	3,212	2,998	2,630	2,542	4,320	4,985
Net Debt	2,958	2,995	2,956	2,834	2,997	2,898	2,912	2,887	2,872	6,609
Capital Expenditures (CapEx)	87	88	12	78	92	101	86	93	87	111
Debt-free, Cash-free Net Working Capital (DFCFNWC)	891	892	991	958	839	785	769	834	842	764
Debt-free Net Working Capital (DFNWC)	1,073	1,120	1,200	1,278	1,097	924	941	974	2,772	1,195
Net Working Capital (NWC)	656	617	753	840	1,055	885	487	488	2,291	-860
Net Nonoperating Expense (NNE)	16	-87	26	23	-6.56	-76	23	16	38	5.43
Net Nonoperating Obligations (NNO)	2,958	2,995	2,956	2,834	2,997	1,821	2,912	2,887	2,872	5,550
Total Depreciation and Amortization (D&A)	79	78	82	82	86	92	91	89	91	104
Debt-free, Cash-free Net Working Capital to Revenue	12.70%	15.23%	13.74%	13.69%	12.30%	14.43%	11.49%	12.62%	12.81%	14.40%
Debt-free Net Working Capital to Revenue	15.30%	19.11%	16.65%	18.25%	16.08%	16.98%	14.07%	14.74%	42.18%	22.52%
Net Working Capital to Revenue	9.35%	10.54%	10.44%	12.00%	15.46%	16.27%	7.29%	7.39%	34.85%	-16.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$0.99	$1.51	$1.17	$1.33	$0.82	$0.66	$0.92	$0.52	($0.44)
Adjusted Weighted Average Basic Shares Outstanding	98.01M	97.99M	98.17M	98.33M	98.34M	98.29M	98.50M	98.67M	98.68M	98.64M
Adjusted Diluted Earnings per Share	$1.24	$0.98	$1.50	$1.16	$1.32	$0.82	$0.66	$0.92	$0.51	($0.44)
Adjusted Weighted Average Diluted Shares Outstanding	98.76M	98.73M	98.62M	98.87M	98.91M	98.89M	99.16M	99.24M	99.27M	99.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.51M	97.78M	97.96M	97.96M	97.96M	98.13M	98.26M	98.26M	98.26M	98.31M
Normalized Net Operating Profit after Tax (NOPAT)	155	17	196	142	138	2.47	113	122	95	-34
Normalized NOPAT Margin	8.17%	5.88%	11.32%	8.33%	8.09%	0.84%	6.92%	7.52%	5.66%	-9.13%
Pre Tax Income Margin	8.21%	-5.79%	11.18%	8.92%	9.75%	-7.86%	4.98%	7.14%	4.15%	-55.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.76	0.41	6.60	5.38	5.98	0.22	3.50	4.79	2.03	-3.35
NOPAT to Interest Expense	5.19	0.35	5.08	4.01	3.79	0.18	2.83	3.62	1.45	-0.76
EBIT Less CapEx to Interest Expense	3.52	-2.58	6.25	3.11	3.17	-2.74	0.73	1.66	0.61	-5.56
NOPAT Less CapEx to Interest Expense	1.95	-2.63	4.73	1.74	0.98	-2.78	0.07	0.48	0.03	-2.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.42%	43.16%	38.24%	40.04%	39.76%	41.48%	50.86%	54.47%	69.95%	124.13%
Augmented Payout Ratio	59.70%	44.14%	40.59%	42.36%	42.02%	43.71%	53.20%	56.95%	73.12%	129.77%

Frequently Asked Questions About Sonoco Products' Financials

When does Sonoco Products's fiscal year end?

According to the most recent income statement we have on file, Sonoco Products' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sonoco Products' net income changed over the last 9 years?

Sonoco Products' net income were at $163.94 million at the end of 2024, a 65.6% decrease from 2023, and a 34.6% decrease since 2015. See Sonoco Products' forecast for analyst expectations on what’s next for the company.

What is Sonoco Products's operating income?

Sonoco Products's total operating income in 2024 was $326.58 million, based on the following breakdown:

Total Gross Profit: $1.14 billion
Total Operating Expenses: $812.66 million

How has Sonoco Products revenue changed over the last 9 years?

Over the last 9 years, Sonoco Products' total revenue changed from $4.96 billion in 2015 to $5.31 billion in 2024, a change of 6.9%.

How much debt does Sonoco Products have?

Sonoco Products' total liabilities were at $10.22 billion at the end of 2024, a 114.7% increase from 2023, and a 312.0% increase since 2015.

How much cash does Sonoco Products have?

In the past 9 years, Sonoco Products' cash and equivalents has ranged from $120.39 million in 2018 to $564.85 million in 2020, and is currently $431.01 million as of their latest financial filing in 2024.

How has Sonoco Products' book value per share changed over the last 9 years?

Over the last 9 years, Sonoco Products' book value per share changed from 14.99 in 2015 to 23.12 in 2024, a change of 54.2%.

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This page (NYSE:SON) was last updated on 5/4/2025 by MarketBeat.com Staff

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Sonoco Products (SON) Financials

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Sonoco Products (SON) Financials

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