Sonoco Products (SON) Financials

$45.69 +0.58 (+1.29%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$45.69 0.00 (0.00%)

As of 05/23/2025 04:05 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	164	475	466	-85	207	292	314	175	286	250
Consolidated Net Income / (Loss)	164	476	467	-83	207	293	315	177	288	251
Net Income / (Loss) Continuing Operations	68	380	378	-83	207	293	315	177	288	251
Total Pre-Tax Income	63	489	460	-161	256	381	379	315	441	328
Total Operating Income	327	589	563	487	372	467	438	412	505	383
Total Gross Profit	1,139	1,203	1,225	1,062	1,046	1,058	1,041	959	946	929
Total Revenue	5,305	5,441	5,859	5,590	5,237	5,374	5,391	5,037	4,783	4,964
Operating Revenue	5,305	5,441	5,859	5,590	5,237	5,374	5,391	5,037	4,783	4,964
Total Cost of Revenue	4,166	4,239	4,634	4,529	4,191	4,316	4,350	4,078	3,837	4,035
Operating Cost of Revenue	4,166	4,239	4,634	4,529	4,191	4,316	4,350	4,078	3,837	4,035
Total Operating Expenses	813	614	662	575	674	591	603	546	442	547
Selling, General & Admin Expense	724	645	610	558	528	531	563	508	503	496
Other Operating Expenses / (Income)	23	-79	0.00	2.67	-	0.00	-	-	-	-
Restructuring Charge	65	48	52	14	146	60	40	38	43	51
Total Other Income / (Expense), net	-263	-100	-103	-648	-117	-86	-59	-98	-63	-55
Interest Expense	173	135	101	84	75	67	63	57	54	57
Interest & Investment Income	28	10	4.53	4.76	2.98	5.24	4.99	4.48	2.61	2.38
Other Income / (Expense), net	-118	25	-7.07	-568	-45	-25	-0.94	-45	-12	-
Income Tax Expense	5.51	120	96	-67	53	93	75	147	165	88
Other Gains / (Losses), net	9.59	10	14	11	4.68	5.17	11	9.48	11	10
Net Income / (Loss) Discontinued Operations	96	96	89	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.01	0.94	0.54	2.77	-0.22	0.88	1.18	2.10	1.45	0.49
Basic Earnings per Share	$1.66	$4.83	$4.76	($0.86)	$2.06	$2.90	$3.12	$1.75	$2.83	$2.46
Weighted Average Basic Shares Outstanding	98.64M	98.29M	97.99M	99.61M	100.94M	100.74M	100.54M	100.24M	101.09M	101.48M
Diluted Earnings per Share	$1.65	$4.80	$4.72	($0.86)	$2.05	$2.88	$3.10	$1.74	$2.81	$2.44
Weighted Average Diluted Shares Outstanding	99.29M	98.89M	98.73M	99.61M	101.21M	101.18M	101.02M	100.85M	101.78M	102.39M
Weighted Average Basic & Diluted Shares Outstanding	98.31M	98.13M	97.78M	97.45M	100.47M	100.26M	100.50M	100.20M	101.20M	101.70M
Cash Dividends to Common per Share	$2.07	$2.02	$1.92	$1.80	$1.72	$1.70	$1.62	$1.54	$1.46	$1.37

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	54	-43	51	91	65	81	131	115	148	97	122
Consolidated Net Income / (Loss)	54	-43	51	91	65	82	131	115	148	97	123
Net Income / (Loss) Continuing Operations	49	-140	51	91	65	-14	131	115	148	8.53	123
Total Pre-Tax Income	69	-204	70	116	81	-23	167	152	193	-17	155
Total Operating Income	127	-54	128	140	112	8.61	163	188	230	15	182
Total Gross Profit	354	86	359	357	338	107	364	357	374	100	367
Total Revenue	1,709	368	1,676	1,623	1,638	296	1,710	1,705	1,730	285	1,890
Operating Revenue	1,709	368	1,676	1,623	1,638	296	1,710	1,705	1,730	285	1,890
Total Cost of Revenue	1,356	283	1,317	1,266	1,300	189	1,346	1,348	1,355	185	1,523
Operating Cost of Revenue	1,356	283	1,317	1,266	1,300	189	1,346	1,348	1,355	185	1,523
Total Operating Expenses	227	140	231	217	225	98	201	169	145	85	185
Selling, General & Admin Expense	209	137	191	202	193	103	183	171	188	76	165
Other Operating Expenses / (Income)	4.18	-3.84	32	-4.48	0.00	-0.09	0.54	-7.37	-72	-	0.00
Restructuring Charge	14	6.31	8.19	19	32	-5.07	18	6.06	29	9.03	21
Total Other Income / (Expense), net	-58	-149	-59	-24	-31	-32	3.85	-36	-36	-31	-27
Interest Expense	56	50	62	30	31	34	33	34	34	30	27
Interest & Investment Income	7.35	14	6.01	3.56	3.56	3.35	3.17	1.94	1.56	1.08	1.15
Other Income / (Expense), net	-9.64	-113	-2.95	1.70	-3.30	-1.17	34	-3.34	-3.66	-2.82	-1.25
Income Tax Expense	21	-60	21	27	17	-7.27	39	41	47	-21	37
Other Gains / (Losses), net	1.92	3.37	2.81	2.27	1.14	1.55	3.63	3.31	1.86	4.06	4.20
Net Income / (Loss) Discontinued Operations	5.17	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	-0.53	0.29	0.14	0.10	0.59	0.31	0.10	-0.06	-0.10	0.27
Basic Earnings per Share	$0.55	($0.44)	$0.52	$0.92	$0.66	$0.82	$1.33	$1.17	$1.51	$0.99	$1.25
Weighted Average Basic Shares Outstanding	98.91M	98.64M	98.68M	98.67M	98.50M	98.29M	98.34M	98.33M	98.17M	97.99M	98.01M
Diluted Earnings per Share	$0.55	($0.44)	$0.51	$0.92	$0.66	$0.82	$1.32	$1.16	$1.50	$0.98	$1.24
Weighted Average Diluted Shares Outstanding	99.34M	99.29M	99.27M	99.24M	99.16M	98.89M	98.91M	98.87M	98.62M	98.73M	98.76M
Weighted Average Basic & Diluted Shares Outstanding	98.63M	98.31M	98.26M	98.26M	98.26M	98.13M	97.96M	97.96M	97.96M	97.78M	97.51M
Cash Dividends to Common per Share	$0.52	-	$0.52	$0.52	$0.51	-	$0.51	$0.51	$0.49	-	$0.49

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Change in Cash & Equivalents	-251	-1,488	1,790	-32	20	-106	-61	110	-18	45	7.24
Net Cash From Operating Activities	-208	396	162	109	166	266	268	251	98	187	138
Net Cash From Continuing Operating Activities	-208	396	162	109	166	266	268	251	98	187	138
Net Income / (Loss) Continuing Operations	54	-43	51	91	65	82	131	115	148	97	123
Consolidated Net Income / (Loss)	54	-43	51	91	65	82	131	115	148	97	123
Depreciation Expense	121	104	91	89	91	92	86	82	82	78	79
Non-Cash Adjustments To Reconcile Net Income	9.73	114	36	13	16	13	-38	4.76	-46	6.30	7.96
Changes in Operating Assets and Liabilities, net	-394	222	-16	-84	-5.31	80	90	49	-86	5.86	-72
Net Cash From Investing Activities	-89	-3,927	-81	-15	-82	-160	-379	-77	-2.97	-171	-90
Net Cash From Continuing Investing Activities	-89	-3,927	-81	-15	-82	-160	-379	-77	-2.97	-176	-90
Purchase of Property, Plant & Equipment	-93	-122	-92	-93	-86	-108	-93	-78	-83	-92	-88
Acquisitions	0.00	-3,790	-0.46	-2.83	-0.45	-59	-313	-	0.00	-89	-3.94
Sale of Property, Plant & Equipment	0.47	11	4.18	0.23	0.10	7.60	0.88	0.45	71	3.58	1.24
Divestitures	3.51	-0.22	-0.31	82	0.00	2.09	17	-	14	-	-
Other Investing Activities, net	0.09	-	6.77	0.37	5.08	-	12	0.38	0.19	-	0.40
Net Cash From Financing Activities	30	2,139	1,707	-115	-63	-223	56	-67	-118	23	-33
Net Cash From Continuing Financing Activities	30	2,139	1,707	-115	-63	-223	56	-67	-118	23	-33
Repayment of Debt	-473	-52	-15	-82	-21	-234	-782	-24	-72	-500	7.59
Repurchase of Common Equity	-11	-0.07	-0.01	-0.02	-9.14	-0.01	-0.00	-0.03	-11	-0.49	-0.07
Payment of Dividends	-52	-51	-51	-51	-50	-50	-50	-50	-48	-48	-48
Issuance of Debt	553	2,248	1,781	13	20	57	886	10	9.62	574	9.61
Other Financing Activities, net	12	-5.60	-7.75	5.34	-1.61	4.48	2.37	-3.11	2.67	-2.02	-1.91
Effect of Exchange Rate Changes	16	-95	2.21	-11	-1.56	10	-6.17	3.24	5.36	5.90	-7.65

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	12,681	9,043	7,155	7,198	7,270	7,049	7,061	6,976
Total Current Assets	3,174	3,969	2,114	2,065	2,240	2,360	2,362	2,411
Cash & Equivalents	182	1,931	140	172	258	319	210	182
Accounts Receivable	1,186	1,153	1,070	1,042	1,065	1,010	993	1,086
Inventories, net	1,142	755	733	749	826	943	1,083	1,016
Prepaid Expenses	201	131	172	101	91	88	77	127
Other Current Nonoperating Assets	464	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	2,776	1,930	1,893	1,922	1,826	1,747	1,718	1,627
Total Noncurrent Assets	6,731	3,144	3,147	3,212	3,204	2,942	2,981	2,937
Noncurrent Note & Lease Receivables	330	-	-	333	-	-	289	-
Goodwill	2,589	1,781	1,770	1,796	1,762	1,682	1,680	1,642
Intangible Assets	2,624	786	804	828	874	695	718	710
Noncurrent Deferred & Refundable Income Taxes	15	29	28	28	31	31	48	22
Other Noncurrent Operating Assets	197	549	546	227	537	534	247	563
Other Noncurrent Nonoperating Assets	976	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	12,681	9,043	7,155	7,198	7,270	7,049	7,061	6,976
Total Liabilities	10,219	6,556	4,713	4,771	4,931	4,750	4,856	5,041
Total Current Liabilities	3,985	1,678	1,626	1,577	1,185	1,520	1,609	1,755
Short-Term Debt	2,148	482	485	454	42	437	448	417
Accounts Payable	1,023	748	731	723	696	689	746	888
Accrued Expenses	551	438	403	394	421	376	383	414
Current Deferred & Payable Income Tax Liabilities	23	10	7.33	7.25	26	17	33	37
Other Current Nonoperating Liabilities	240	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,234	4,877	3,087	3,193	3,746	3,230	3,246	3,285
Long-Term Debt	4,978	4,320	2,542	2,630	3,212	2,716	2,718	2,723
Noncurrent Deferred & Payable Income Tax Liabilities	579	84	92	100	98	110	128	115
Noncurrent Employee Benefit Liabilities	183	137	140	142	132	122	118	152
Other Noncurrent Operating Liabilities	396	336	313	321	303	282	283	295
Other Noncurrent Nonoperating Liabilities	97	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	2,462	2,487	2,442	2,427	2,339	2,299	2,206	1,935
Total Preferred & Common Equity	2,448	2,479	2,435	2,420	2,333	2,292	2,198	1,929
Total Common Equity	2,448	2,479	2,435	2,420	2,333	2,292	2,198	1,929
Common Stock	186	183	174	167	159	153	145	142
Retained Earnings	2,587	2,678	2,679	2,639	2,593	2,513	2,448	2,299
Accumulated Other Comprehensive Income / (Loss)	-325	-382	-418	-385	-420	-373	-395	-513
Noncontrolling Interest	14	8.22	7.22	7.12	6.61	6.97	7.17	6.47

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.61%	24.51%	-2.02%	-4.80%	-5.33%	3.91%	-9.51%	-10.87%	-2.33%	-80.21%	33.57%
EBITDA Growth	49.35%	-164.33%	-23.47%	-13.01%	-35.18%	10.30%	8.54%	-3.00%	27.83%	-43.46%	36.95%
EBIT Growth	69.21%	-2,359.13%	-36.28%	-23.00%	-51.70%	-38.35%	8.72%	-5.76%	34.73%	-87.84%	43.42%
NOPAT Growth	48.55%	-731.95%	-28.38%	-21.98%	-49.12%	-42.16%	-10.28%	-6.07%	34.89%	-86.23%	12.25%
Net Income Growth	-16.52%	-153.15%	-60.93%	-20.74%	-55.98%	-15.73%	6.98%	-12.92%	28.25%	43.48%	9.81%
EPS Growth	-16.67%	-153.66%	-61.36%	-20.69%	-56.00%	-16.33%	6.45%	-12.78%	28.21%	50.77%	10.71%
Operating Cash Flow Growth	-225.18%	48.93%	-39.56%	-56.40%	69.62%	42.27%	95.00%	36.63%	9,145.47%	137.92%	16.48%
Free Cash Flow Firm Growth	-2,318.57%	-541.14%	120.85%	18.13%	-81.73%	146.43%	79.90%	93.21%	97.25%	-954.06%	-2,061.14%
Invested Capital Growth	55.52%	84.26%	0.43%	3.81%	3.45%	-16.08%	9.06%	5.02%	4.52%	54.07%	54.39%
Revenue Q/Q Growth	363.86%	-78.01%	3.23%	-0.86%	0.11%	-82.70%	0.30%	-1.42%	3.21%	-84.93%	-1.21%
EBITDA Q/Q Growth	474.70%	-129.52%	-6.79%	15.94%	-11.54%	-64.89%	5.95%	-13.61%	52.67%	-65.45%	-5.31%
EBIT Q/Q Growth	169.83%	-234.10%	-11.88%	30.15%	-18.64%	-96.22%	6.47%	-18.35%	82.11%	-93.33%	-7.72%
NOPAT Q/Q Growth	330.45%	-142.69%	-16.92%	21.27%	-16.47%	-95.16%	-9.50%	-20.90%	39.68%	-92.50%	-5.26%
Net Income Q/Q Growth	225.28%	-184.93%	-43.70%	39.34%	-20.23%	-37.56%	14.21%	-22.60%	52.69%	-20.73%	-7.03%
EPS Q/Q Growth	225.00%	-186.27%	-44.57%	39.39%	-19.51%	-37.88%	13.79%	-22.67%	53.06%	-20.97%	-6.77%
Operating Cash Flow Q/Q Growth	-152.52%	144.35%	48.41%	-34.28%	-37.52%	-0.84%	7.07%	155.69%	-47.59%	35.91%	-24.98%
Free Cash Flow Firm Q/Q Growth	20.56%	-5,550.90%	175.37%	1.51%	52.74%	357.68%	-195.90%	-118.62%	97.02%	-11.55%	0.00%
Invested Capital Q/Q Growth	5.97%	46.23%	0.56%	-0.19%	-0.44%	-20.30%	3.94%	-0.54%	1.85%	3.57%	0.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.69%	23.23%	21.41%	22.01%	20.61%	36.01%	21.30%	20.95%	21.65%	34.97%	19.42%
EBITDA Margin	13.97%	-17.29%	12.88%	14.26%	12.20%	33.46%	16.49%	15.61%	17.81%	31.52%	13.75%
Operating Margin	7.42%	-14.76%	7.65%	8.65%	6.87%	2.91%	9.53%	11.02%	13.28%	5.22%	9.63%
EBIT Margin	6.86%	-45.56%	7.47%	8.75%	6.67%	2.51%	11.49%	10.82%	13.06%	4.23%	9.56%
Profit (Net Income) Margin	3.19%	-11.80%	3.06%	5.60%	3.99%	27.65%	7.66%	6.73%	8.57%	34.10%	6.48%
Tax Burden Percent	79.50%	21.37%	73.62%	78.42%	80.09%	-351.93%	78.58%	75.41%	76.69%	-588.40%	78.97%
Interest Burden Percent	58.47%	121.25%	55.56%	81.64%	74.66%	-312.91%	84.90%	82.47%	85.54%	-136.92%	85.85%
Effective Tax Rate	30.85%	0.00%	30.41%	23.54%	21.30%	0.00%	23.59%	26.77%	24.27%	0.00%	23.74%
Return on Invested Capital (ROIC)	4.29%	-9.07%	6.54%	8.35%	6.89%	2.38%	9.71%	11.27%	14.35%	5.13%	12.77%
ROIC Less NNEP Spread (ROIC-NNEP)	3.53%	-9.21%	5.25%	7.78%	6.09%	5.53%	9.93%	10.48%	13.50%	9.04%	12.01%
Return on Net Nonoperating Assets (RNNOA)	6.33%	-14.40%	6.38%	9.39%	7.72%	5.91%	13.83%	14.32%	19.55%	10.22%	13.50%
Return on Equity (ROE)	10.62%	-23.46%	12.92%	17.73%	14.60%	8.28%	23.54%	25.59%	33.91%	15.34%	26.27%
Cash Return on Invested Capital (CROIC)	-39.04%	-54.35%	6.93%	4.40%	5.30%	27.03%	2.23%	6.53%	7.08%	-31.88%	-30.61%
Operating Return on Assets (OROA)	3.94%	-24.54%	6.02%	8.14%	6.25%	1.92%	11.00%	10.79%	13.44%	4.09%	11.27%
Return on Assets (ROA)	1.83%	-6.36%	2.46%	5.21%	3.74%	21.13%	7.34%	6.71%	8.82%	32.95%	7.64%
Return on Common Equity (ROCE)	10.57%	-23.35%	12.88%	17.68%	14.56%	8.26%	23.47%	25.51%	33.79%	15.27%	26.15%
Return on Equity Simple (ROE_SIMPLE)	6.26%	0.00%	11.67%	15.16%	16.23%	0.00%	21.06%	21.05%	22.73%	0.00%	22.69%
Net Operating Profit after Tax (NOPAT)	88	-38	89	107	88	6.02	124	138	174	10	139
NOPAT Margin	5.13%	-10.33%	5.32%	6.61%	5.40%	2.04%	7.28%	8.07%	10.05%	3.66%	7.34%
Net Nonoperating Expense Percent (NNEP)	0.76%	0.15%	1.29%	0.57%	0.79%	-3.15%	-0.22%	0.79%	0.86%	-3.91%	0.76%
Return On Investment Capital (ROIC_SIMPLE)	0.91%	-0.41%	-	-	-	0.11%	-	-	-	0.20%	-
Cost of Revenue to Revenue	79.31%	76.77%	78.59%	77.99%	79.39%	63.99%	78.70%	79.05%	78.35%	65.03%	80.58%
SG&A Expenses to Revenue	12.23%	37.31%	11.38%	12.46%	11.82%	34.85%	10.68%	10.01%	10.87%	26.58%	8.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.27%	37.99%	13.76%	13.37%	13.75%	33.10%	11.77%	9.94%	8.37%	29.75%	9.80%
Earnings before Interest and Taxes (EBIT)	117	-168	125	142	109	7.43	196	185	226	12	181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	239	-64	216	232	200	99	282	266	308	90	260
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.88	2.09	2.15	2.03	2.30	2.15	2.20	2.41	2.57	2.63	2.67
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	0.00
Price to Revenue (P/Rev)	0.80	0.89	0.81	0.75	0.83	0.96	0.75	0.79	0.78	0.93	0.73
Price to Earnings (P/E)	29.97	28.95	18.49	13.40	14.18	10.96	10.44	11.44	11.30	11.66	11.85
Dividend Yield	4.45%	4.28%	3.80%	4.08%	3.60%	3.80%	3.82%	3.52%	3.40%	3.44%	3.56%
Earnings Yield	3.34%	3.45%	5.41%	7.46%	7.05%	9.12%	9.58%	8.74%	8.85%	8.58%	8.44%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.45	1.53	1.47	1.59	1.91	1.52	1.63	1.67	1.67	1.66
Enterprise Value to Revenue (EV/Rev)	2.02	2.14	1.25	1.18	1.27	1.49	1.19	1.19	1.19	1.44	1.16
Enterprise Value to EBITDA (EV/EBITDA)	17.44	19.49	9.40	8.33	8.70	8.49	7.68	8.07	8.24	9.76	8.68
Enterprise Value to EBIT (EV/EBIT)	45.03	54.53	16.07	13.45	13.58	13.20	11.12	11.68	11.84	15.17	12.61
Enterprise Value to NOPAT (EV/NOPAT)	38.35	38.13	20.87	18.39	18.58	18.24	14.59	14.60	14.83	18.92	16.56
Enterprise Value to Operating Cash Flow (EV/OCF)	25.13	13.64	11.66	9.66	8.91	9.19	10.11	12.42	14.20	16.58	20.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.15	34.00	30.47	6.44	71.17	25.55	24.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.89	3.08	1.93	1.24	1.27	1.25	1.39	1.37	1.44	1.55	1.62
Long-Term Debt to Equity	2.02	2.18	1.74	1.04	1.08	1.23	1.37	1.18	1.23	1.31	1.41
Financial Leverage	1.79	1.56	1.22	1.21	1.27	1.07	1.39	1.37	1.45	1.13	1.12
Leverage Ratio	4.07	4.18	3.38	3.00	3.08	3.16	3.33	3.31	3.40	3.09	3.14
Compound Leverage Factor	2.38	5.06	1.88	2.45	2.30	-9.89	2.83	2.73	2.91	-4.23	2.69
Debt to Total Capital	74.32%	75.49%	65.88%	55.35%	55.96%	55.53%	58.18%	57.83%	58.94%	60.85%	61.87%
Short-Term Debt to Total Capital	22.40%	22.03%	6.61%	8.88%	8.23%	0.71%	0.76%	8.02%	8.33%	9.49%	8.22%
Long-Term Debt to Total Capital	51.92%	53.46%	59.27%	46.48%	47.73%	54.82%	57.43%	49.81%	50.60%	51.36%	53.66%
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%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.16%	0.11%	0.13%	0.13%	0.14%	0.12%	0.13%	0.13%	0.13%	0.13%
Common Equity to Total Capital	25.53%	24.36%	34.01%	44.51%	43.91%	44.33%	41.70%	42.04%	40.93%	39.01%	38.00%
Debt to EBITDA	10.76	12.07	5.50	3.22	3.17	3.18	3.08	3.04	3.03	3.72	3.36
Net Debt to EBITDA	10.49	11.33	3.29	3.07	2.99	3.03	2.83	2.74	2.83	3.46	3.17
Long-Term Debt to EBITDA	7.52	8.55	4.95	2.71	2.70	3.14	3.04	2.62	2.60	3.14	2.92
Debt to NOPAT	23.66	23.61	12.21	7.11	6.76	6.83	5.84	5.51	5.45	7.22	6.41
Net Debt to NOPAT	23.06	22.16	7.30	6.78	6.38	6.51	5.38	4.95	5.09	6.71	6.04
Long-Term Debt to NOPAT	16.53	16.72	10.99	5.97	5.77	6.74	5.76	4.75	4.68	6.10	5.56
Altman Z-Score	0.96	0.87	1.98	2.22	2.27	2.07	2.32	2.42	2.44	2.06	2.28
Noncontrolling Interest Sharing Ratio	0.43%	0.47%	0.31%	0.30%	0.31%	0.32%	0.31%	0.32%	0.35%	0.49%	0.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	0.79	2.36	1.30	1.31	1.76	1.89	1.55	1.47	1.35	1.37
Quick Ratio	0.34	0.38	1.84	0.74	0.77	0.76	1.12	0.87	0.75	0.68	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,877	-3,621	66	-88	-89	821	-319	-108	-49	-1,768	-1,585
Operating Cash Flow to CapEx	-225.74%	357.69%	185.41%	117.47%	192.50%	264.45%	290.68%	321.91%	816.96%	211.49%	158.86%
Free Cash Flow to Firm to Interest Expense	-51.35	-72.26	1.08	-2.97	-2.87	24.12	-9.70	-3.14	-1.44	-59.66	-59.33
Operating Cash Flow to Interest Expense	-3.71	7.91	2.63	3.69	5.32	7.82	8.17	7.31	2.86	6.31	5.15
Operating Cash Flow Less CapEx to Interest Expense	-5.36	5.70	1.21	0.55	2.56	4.86	5.36	5.04	2.51	3.33	1.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.54	0.81	0.93	0.94	0.76	0.96	1.00	1.03	0.97	1.18
Accounts Receivable Turnover	5.12	5.81	5.93	6.35	6.57	6.38	6.34	6.56	6.85	6.46	7.24
Inventory Turnover	4.74	5.14	6.55	6.22	5.78	4.99	5.88	5.83	5.91	5.59	7.27
Fixed Asset Turnover	2.43	2.42	3.50	3.63	3.68	3.23	3.95	4.15	4.29	3.90	4.91
Accounts Payable Turnover	5.14	4.99	7.18	7.34	7.20	6.25	6.83	6.86	7.13	6.02	7.14
Days Sales Outstanding (DSO)	71.26	62.87	61.57	57.45	55.52	57.23	57.54	55.64	53.26	56.49	50.39
Days Inventory Outstanding (DIO)	76.96	70.96	55.72	58.70	63.20	73.16	62.13	62.60	61.75	65.28	50.17
Days Payable Outstanding (DPO)	71.04	73.08	50.87	49.75	50.67	58.41	53.42	53.17	51.22	60.66	51.09
Cash Conversion Cycle (CCC)	77.17	60.74	66.42	66.40	68.06	71.98	66.25	65.08	63.80	61.12	49.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,304	7,836	5,359	5,329	5,339	4,253	5,336	5,134	5,161	5,068	4,893
Invested Capital Turnover	0.84	0.88	1.23	1.26	1.27	1.17	1.33	1.40	1.43	1.40	1.74
Increase / (Decrease) in Invested Capital	2,965	3,583	23	195	178	-815	443	245	223	1,778	1,724
Enterprise Value (EV)	11,549	11,371	8,206	7,826	8,476	8,113	8,130	8,358	8,606	8,440	8,112
Market Capitalization	4,591	4,747	5,327	4,931	5,557	5,207	5,126	5,517	5,643	5,439	5,148
Book Value per Share	$24.90	$23.12	$25.23	$24.78	$24.57	$24.75	$23.81	$23.40	$22.48	$21.19	$19.78
Tangible Book Value per Share	($28.12)	($28.91)	($0.89)	($1.41)	($2.07)	$4.08	($3.10)	($0.86)	($2.03)	($3.60)	($4.34)
Total Capital	9,588	9,326	7,289	5,469	5,512	5,469	5,594	5,453	5,371	5,295	5,075
Total Debt	7,126	7,040	4,802	3,027	3,084	3,037	3,255	3,153	3,165	3,222	3,140
Total Long-Term Debt	4,978	4,985	4,320	2,542	2,630	2,998	3,212	2,716	2,718	2,720	2,723
Net Debt	6,944	6,609	2,872	2,887	2,912	2,898	2,997	2,834	2,956	2,995	2,958
Capital Expenditures (CapEx)	92	111	87	93	86	101	92	78	12	88	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,155	764	842	834	769	785	839	958	991	892	891
Debt-free Net Working Capital (DFNWC)	1,337	1,195	2,772	974	941	924	1,097	1,278	1,200	1,120	1,073
Net Working Capital (NWC)	-811	-860	2,291	488	487	885	1,055	840	753	617	656
Net Nonoperating Expense (NNE)	33	5.43	38	16	23	-76	-6.56	23	26	-87	16
Net Nonoperating Obligations (NNO)	5,842	5,550	2,872	2,887	2,912	1,821	2,997	2,834	2,956	2,995	2,958
Total Depreciation and Amortization (D&A)	121	104	91	89	91	92	86	82	82	78	79
Debt-free, Cash-free Net Working Capital to Revenue	20.24%	14.40%	12.81%	12.62%	11.49%	14.43%	12.30%	13.69%	13.74%	15.23%	12.70%
Debt-free Net Working Capital to Revenue	23.43%	22.52%	42.18%	14.74%	14.07%	16.98%	16.08%	18.25%	16.65%	19.11%	15.30%
Net Working Capital to Revenue	-14.21%	-16.20%	34.85%	7.39%	7.29%	16.27%	15.46%	12.00%	10.44%	10.54%	9.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	($0.44)	$0.52	$0.92	$0.66	$0.82	$1.33	$1.17	$1.51	$0.99	$1.25
Adjusted Weighted Average Basic Shares Outstanding	98.91M	98.64M	98.68M	98.67M	98.50M	98.29M	98.34M	98.33M	98.17M	97.99M	98.01M
Adjusted Diluted Earnings per Share	$0.55	($0.44)	$0.51	$0.92	$0.66	$0.82	$1.32	$1.16	$1.50	$0.98	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	99.34M	99.29M	99.27M	99.24M	99.16M	98.89M	98.91M	98.87M	98.62M	98.73M	98.76M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	98.63M	98.31M	98.26M	98.26M	98.26M	98.13M	97.96M	97.96M	97.96M	97.78M	97.51M
Normalized Net Operating Profit after Tax (NOPAT)	97	-34	95	122	113	2.47	138	142	196	17	155
Normalized NOPAT Margin	5.68%	-9.13%	5.66%	7.52%	6.92%	0.84%	8.09%	8.33%	11.32%	5.88%	8.17%
Pre Tax Income Margin	4.01%	-55.24%	4.15%	7.14%	4.98%	-7.86%	9.75%	8.92%	11.18%	-5.79%	8.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.09	-3.35	2.03	4.79	3.50	0.22	5.98	5.38	6.60	0.41	6.76
NOPAT to Interest Expense	1.57	-0.76	1.45	3.62	2.83	0.18	3.79	4.01	5.08	0.35	5.19
EBIT Less CapEx to Interest Expense	0.45	-5.56	0.61	1.66	0.73	-2.74	3.17	3.11	6.25	-2.58	3.52
NOPAT Less CapEx to Interest Expense	-0.08	-2.97	0.03	0.48	0.07	-2.78	0.98	1.74	4.73	-2.63	1.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	133.77%	124.13%	69.95%	54.47%	50.86%	41.48%	39.76%	40.04%	38.24%	43.16%	45.42%
Augmented Payout Ratio	140.74%	129.77%	73.12%	56.95%	53.20%	43.71%	42.02%	42.36%	40.59%	44.14%	59.70%

Frequently Asked Questions About Sonoco Products' Financials

When does Sonoco Products's financial year end?

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

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

In the past 9 years, Sonoco Products' net income has ranged from -$82.71 million in 2021 to $475.90 million in 2023, and is currently $163.94 million as of their latest financial filing in 2024. Check out Sonoco Products' forecast to explore projected trends and price targets.

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 5/24/2025 by MarketBeat.com Staff

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Sonoco Products (SON) Financials

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Sonoco Products (SON) Financials

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