Sonoco Products (SON) Financials

$46.71 +0.02 (+0.05%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$46.74 +0.02 (+0.05%)

As of 07:01 AM 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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	250	286	175	314	292	207	-85	466	475	164	1,003
Consolidated Net Income / (Loss)	251	288	177	315	293	207	-83	467	476	164	1,003
Net Income / (Loss) Continuing Operations	251	288	177	315	293	207	-83	378	380	68	591
Total Pre-Tax Income	328	441	315	379	381	256	-161	460	489	63	765
Total Operating Income	383	505	412	438	467	372	487	563	589	327	1,018
Total Gross Profit	929	946	959	1,041	1,058	1,046	1,062	1,225	1,203	1,139	1,574
Total Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305	7,519
Operating Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305	7,519
Total Cost of Revenue	4,035	3,837	4,078	4,350	4,316	4,191	4,529	4,634	4,239	4,166	5,944
Operating Cost of Revenue	4,035	3,837	4,078	4,350	4,316	4,191	4,529	4,634	4,239	4,166	5,944
Total Operating Expenses	547	442	546	603	591	674	575	662	614	813	557
Selling, General & Admin Expense	496	503	508	563	531	528	558	610	645	724	862
Other Operating Expenses / (Income)	-	-	-	-	0.00	-	2.67	0.00	-79	23	-372
Restructuring Charge	51	43	38	40	60	146	14	52	48	65	66
Total Other Income / (Expense), net	-55	-63	-98	-59	-86	-117	-648	-103	-100	-263	-253
Interest Expense	57	54	57	63	67	75	84	101	135	173	233
Interest & Investment Income	2.38	2.61	4.48	4.99	5.24	2.98	4.76	4.53	10	28	21
Other Income / (Expense), net	-	-12	-45	-0.94	-25	-45	-568	-7.07	25	-118	-40
Income Tax Expense	88	165	147	75	93	53	-67	96	120	5.51	184
Other Gains / (Losses), net	10	11	9.48	11	5.17	4.68	11	14	10	9.59	9.52
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	89	96	96	412
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	0.38
Basic Earnings per Share	$2.46	$2.83	$1.75	$3.12	$2.90	$2.06	($0.86)	$4.76	$4.83	$1.66	$10.12
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	99.12M
Diluted Earnings per Share	$2.44	$2.81	$1.74	$3.10	$2.88	$2.05	($0.86)	$4.72	$4.80	$1.65	$10.07
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	99.57M
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	98.64M
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	$2.11

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	131	81	65	91	51	-43	54	493	123	332	68
Consolidated Net Income / (Loss)	131	82	65	91	51	-43	54	493	123	333	68
Net Income / (Loss) Continuing Operations	131	-14	36	57	31	-140	49	69	123	350	68
Total Pre-Tax Income	167	-23	42	72	44	-204	69	106	128	463	76
Total Operating Income	163	8.61	73	96	102	-54	127	176	195	520	127
Total Gross Profit	364	107	271	285	300	86	354	406	467	347	346
Total Revenue	1,710	296	1,309	1,279	1,355	368	1,709	1,910	2,131	1,768	1,676
Operating Revenue	1,710	296	1,309	1,279	1,355	368	1,709	1,910	2,131	1,768	1,676
Total Cost of Revenue	1,346	189	1,037	994	1,055	283	1,356	1,504	1,664	1,421	1,331
Operating Cost of Revenue	1,346	189	1,037	994	1,055	283	1,356	1,504	1,664	1,421	1,331
Total Operating Expenses	201	98	199	189	198	140	227	231	272	-173	219
Selling, General & Admin Expense	183	103	168	176	160	137	209	219	221	213	202
Other Operating Expenses / (Income)	0.54	-0.09	0.00	-4.48	32	-3.84	4.18	2.08	3.03	-381	1.87
Restructuring Charge	18	-5.07	31	18	6.15	6.31	14	9.75	48	-5.51	15
Total Other Income / (Expense), net	3.85	-32	-30	-24	-58	-149	-58	-70	-67	-57	-51
Interest Expense	33	34	30	29	61	50	56	64	61	52	47
Interest & Investment Income	3.17	3.35	3.13	3.06	5.59	14	7.35	4.12	4.63	4.44	8.65
Other Income / (Expense), net	34	-1.17	-3.30	1.70	-2.95	-113	-9.64	-9.54	-11	-9.92	-12
Income Tax Expense	39	-7.27	7.87	17	16	-60	21	40	7.72	115	9.51
Other Gains / (Losses), net	3.63	1.55	1.14	2.27	2.81	3.37	1.92	2.27	3.02	2.31	0.69
Net Income / (Loss) Discontinued Operations	-	-	30	34	20	-	5.17	425	0.00	-17	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.31	0.59	0.10	0.14	0.29	-0.53	0.06	-0.22	0.15	0.39	0.02
Basic Earnings per Share	$1.33	$0.82	$0.66	$0.92	$0.52	($0.44)	$0.55	$4.97	$1.24	$3.36	$0.68
Weighted Average Basic Shares Outstanding	98.34M	98.29M	98.50M	98.67M	98.68M	98.64M	98.91M	99.17M	99.18M	99.12M	99.31M
Diluted Earnings per Share	$1.32	$0.82	$0.66	$0.92	$0.51	($0.44)	$0.55	$4.96	$1.23	$3.33	$0.68
Weighted Average Diluted Shares Outstanding	98.91M	98.89M	99.16M	99.24M	99.27M	99.29M	99.34M	99.54M	99.65M	99.57M	99.70M
Weighted Average Basic & Diluted Shares Outstanding	97.96M	98.13M	98.26M	98.26M	98.26M	98.31M	98.63M	98.63M	98.63M	98.64M	98.87M
Cash Dividends to Common per Share	$0.51	-	$0.51	$0.52	$0.52	-	$0.52	$0.53	$0.53	-	$0.53

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	21	75	-13	-128	25	420	-394	56	-76	291	-65
Net Cash From Operating Activities	453	399	348	590	426	706	299	509	883	834	690
Net Cash From Continuing Operating Activities	453	399	348	590	426	706	299	509	883	834	690
Net Income / (Loss) Continuing Operations	251	288	177	315	293	207	-83	467	476	164	1,003
Consolidated Net Income / (Loss)	251	288	177	315	293	207	-83	467	476	164	1,003
Depreciation Expense	213	205	218	236	239	261	245	309	341	375	519
Non-Cash Adjustments To Reconcile Net Income	9.46	-73	2.96	36	-148	142	471	15	-67	178	-960
Changes in Operating Assets and Liabilities, net	-20	-21	-50	3.11	42	95	-335	-282	133	117	127
Net Cash From Investing Activities	-180	-3.14	-565	-444	-479	-126	-166	-1,741	-619	-4,106	2,196
Net Cash From Continuing Investing Activities	-180	-3.14	-565	-444	-479	-126	-166	-1,746	-619	-4,106	2,180
Purchase of Property, Plant & Equipment	-192	-187	-189	-193	-196	-194	-256	-329	-363	-393	-344
Acquisitions	-17	-89	-384	-277	-298	-49	-22	-1,427	-373	-3,794	0.00
Purchase of Investments	-2.66	-	-	-	-	-	0.00	0.00	0.00	-34	0.00
Sale of Property, Plant & Equipment	33	280	5.27	24	15	13	13	9.62	80	16	47
Divestitures	-	-	-	0.00	0.00	103	92	0.00	33	81	2,470
Sale and/or Maturity of Investments	-	0.29	2.79	-	-	-	-	0.00	2.78	19	6.47
Net Cash From Financing Activities	-256	-316	203	-274	77	-163	-514	1,294	-352	3,668	-2,987
Net Cash From Continuing Financing Activities	-256	-316	203	-274	77	-163	-514	1,294	-352	3,668	-2,987
Repayment of Debt	-183	-306	-217	-285	-140	-886	-299	-635	-1,113	-171	-2,831
Repurchase of Common Equity	-7.87	-107	-6.34	-15	-9.61	-8.48	-218	-4.55	-11	-9.25	-11
Payment of Dividends	-138	-146	-153	-196	-170	-173	-180	-202	-197	-203	-208
Issuance of Debt	68	241	449	227	277	1,122	172	2,153	963	4,061	67
Other Financing Activities, net	2.94	2.53	132	-4.28	120	-218	11	-19	6.41	-9.62	-3.71
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	36
Cash Interest Paid	58	53	57	63	67	72	68	88	136	151	261
Cash Income Taxes Paid	105	135	97	103	83	65	134	123	190	92	265

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Change in Cash & Equivalents	-61	-106	20	-32	1,790	-1,488	-251	138	-84	133	-154
Net Cash From Operating Activities	268	266	166	109	162	396	-208	193	292	413	-368
Net Cash From Continuing Operating Activities	268	266	166	109	162	396	-208	193	292	413	-368
Net Income / (Loss) Continuing Operations	131	82	65	91	51	-43	54	493	123	333	68
Consolidated Net Income / (Loss)	131	82	65	91	51	-43	54	493	123	333	68
Depreciation Expense	86	92	91	89	91	104	121	129	132	137	125
Non-Cash Adjustments To Reconcile Net Income	-38	13	11	13	36	114	13	-612	12	-369	10
Changes in Operating Assets and Liabilities, net	90	80	-0.44	-84	-16	222	-398	183	25	313	-571
Net Cash From Investing Activities	-379	-160	-82	-15	-81	-3,927	-89	1,734	-61	612	-76
Net Cash From Continuing Investing Activities	-379	-160	-82	-15	-81	-3,927	-89	1,734	-61	595	-76
Purchase of Property, Plant & Equipment	-93	-108	-86	-93	-92	-122	-93	-95	-66	-91	-62
Acquisitions	-313	-59	-0.45	-2.83	-0.46	-3,790	0.00	17	-	-17	-17
Sale of Property, Plant & Equipment	0.88	7.60	0.10	0.23	4.18	11	0.47	0.62	4.07	42	1.72
Divestitures	17	2.09	0.00	82	-0.31	-0.22	3.51	1,811	-0.03	655	0.00
Sale and/or Maturity of Investments	-	2.78	-	-	-	9.98	0.09	-	1.13	5.34	1.33
Net Cash From Financing Activities	56	-223	-63	-115	1,707	2,139	30	-1,806	-313	-897	302
Net Cash From Continuing Financing Activities	56	-223	-63	-115	1,707	2,139	30	-1,806	-313	-897	302
Repayment of Debt	-782	-234	-21	-82	-15	-52	55	-1,233	-287	-838	335
Repurchase of Common Equity	-0.00	-0.01	-9.14	-0.02	-0.01	-0.07	-11	-0.00	-0.00	-0.35	-6.95
Payment of Dividends	-50	-50	-50	-51	-51	-51	-52	-52	-52	-52	-52
Issuance of Debt	886	57	20	13	1,781	2,248	25	-516	18	12	24
Other Financing Activities, net	2.37	4.48	-1.61	5.34	-7.75	-5.60	12	-5.97	8.27	-18	2.91
Other Net Changes in Cash	-	-	-	-	-	-	16	-	-1.00	4.57	-12

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	2025
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	12/31/2025
Total Assets	4,014	3,923	4,558	4,583	5,126	5,277	5,073	7,053	7,192	12,508	11,162
Total Current Assets	1,307	1,349	1,564	1,519	1,521	1,831	1,659	2,361	2,050	3,179	2,646
Cash & Equivalents	182	257	255	120	145	565	171	227	139	431	378
Accounts Receivable	675	669	790	849	812	762	852	962	744	1,083	1,022
Inventories, net	385	373	474	494	504	451	562	1,096	604	1,016	1,121
Prepaid Expenses	65	50	45	56	60	53	74	76	104	197	125
Plant, Property, & Equipment, net	1,112	1,060	1,169	1,234	1,287	1,244	1,298	1,710	1,663	2,719	2,798
Total Noncurrent Assets	1,594	1,514	1,825	1,830	2,318	2,203	2,117	2,981	3,479	6,610	5,718
Goodwill	1,140	1,092	1,242	1,309	1,429	1,389	1,325	1,675	1,298	2,526	2,512
Intangible Assets	245	225	331	352	388	322	278	742	727	2,587	2,683
Noncurrent Deferred & Refundable Income Taxes	53	42	62	47	47	42	26	30	31	17	54
Other Noncurrent Operating Assets	156	155	189	122	454	449	489	535	440	516	469
Total Liabilities & Shareholders' Equity	4,014	3,923	4,558	4,583	5,126	5,277	5,073	7,053	7,192	12,508	11,162
Total Liabilities	2,481	2,368	2,828	2,811	3,311	3,367	3,224	4,980	4,760	10,222	7,531
Total Current Liabilities	923	803	1,000	1,083	1,404	1,512	1,526	1,744	1,165	4,038	2,529
Short-Term Debt	113	32	159	195	488	456	412	502	39	2,055	538
Accounts Payable	508	478	548	556	538	537	721	819	538	1,131	1,084
Accrued Expenses	225	205	217	237	289	430	291	296	265	464	778
Current Deferred & Payable Income Tax Liabilities	7.14	19	8.98	8.52	11	7.42	12	17	11	6.76	129
Total Noncurrent Liabilities	1,558	1,566	1,828	1,728	1,906	1,855	1,698	3,236	3,595	6,183	5,002
Long-Term Debt	1,015	1,021	1,288	1,190	1,193	1,244	1,199	2,720	2,998	4,985	3,789
Noncurrent Deferred & Payable Income Tax Liabilities	73	60	74	64	76	86	70	107	94	583	557
Noncurrent Employee Benefit Liabilities	433	447	355	374	305	172	158	120	143	181	178
Other Noncurrent Operating Liabilities	37	38	110	100	332	353	270	289	242	320	478
Commitments & Contingencies	0.00	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	3,632
Total Preferred & Common Equity	1,513	1,532	1,707	1,759	1,803	1,900	1,837	2,066	2,424	2,272	3,614
Total Common Equity	1,513	1,532	1,707	1,759	1,803	1,900	1,837	2,066	2,424	2,272	3,614
Common Stock	412	328	337	312	318	321	127	148	166	190	199
Retained Earnings	1,804	1,943	2,036	2,188	2,302	2,335	2,070	2,348	2,624	2,584	3,378
Accumulated Other Comprehensive Income / (Loss)	-703	-738	-666	-741	-817	-757	-359	-430	-366	-503	37
Noncontrolling Interest	20	22	23	13	13	11	12	6.98	7.50	15	18

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	6,976	7,061	7,049	7,270	7,198	7,155	9,043	12,681	11,970	11,716	11,070
Total Current Assets	2,411	2,362	2,360	2,240	2,065	2,114	3,969	3,174	3,037	3,156	2,742
Cash & Equivalents	182	210	319	258	172	140	1,931	182	330	245	224
Accounts Receivable	1,086	993	1,010	1,065	1,042	1,070	1,153	1,186	1,268	1,292	1,117
Inventories, net	1,016	1,083	943	826	749	733	755	1,142	1,283	1,160	1,217
Prepaid Expenses	127	77	88	91	101	172	131	201	156	137	184
Plant, Property, & Equipment, net	1,627	1,718	1,747	1,826	1,922	1,893	1,930	2,776	2,883	2,786	2,743
Total Noncurrent Assets	2,937	2,981	2,942	3,204	3,212	3,147	3,144	6,731	6,051	5,774	5,585
Noncurrent Note & Lease Receivables	-	289	-	-	333	-	-	330	-	-	309
Goodwill	1,642	1,680	1,682	1,762	1,796	1,770	1,781	2,589	2,678	2,473	2,482
Intangible Assets	710	718	695	874	828	804	786	2,624	2,755	2,721	2,601
Noncurrent Deferred & Refundable Income Taxes	22	48	31	31	28	28	29	15	94	86	31
Other Noncurrent Operating Assets	563	247	534	537	227	546	549	197	523	494	162
Total Liabilities & Shareholders' Equity	6,976	7,061	7,049	7,270	7,198	7,155	9,043	12,681	11,970	11,716	11,070
Total Liabilities	5,041	4,856	4,750	4,931	4,771	4,713	6,556	10,219	8,720	8,397	7,484
Total Current Liabilities	1,755	1,609	1,520	1,185	1,577	1,626	1,678	3,985	2,423	3,420	2,846
Short-Term Debt	417	448	437	42	454	485	482	2,148	437	1,369	1,203
Accounts Payable	888	746	689	696	723	731	748	1,023	1,214	1,134	989
Accrued Expenses	414	383	376	421	394	403	438	551	601	687	625
Current Deferred & Payable Income Tax Liabilities	37	33	17	26	7.25	7.33	10	23	171	165	30
Total Noncurrent Liabilities	3,285	3,246	3,230	3,746	3,193	3,087	4,877	6,234	6,296	4,977	4,638
Long-Term Debt	2,723	2,718	2,716	3,212	2,630	2,542	4,320	4,978	4,987	3,788	3,487
Noncurrent Deferred & Payable Income Tax Liabilities	115	128	110	98	100	92	84	579	574	555	535
Noncurrent Employee Benefit Liabilities	152	118	122	132	142	140	137	183	184	183	176
Other Noncurrent Operating Liabilities	295	283	282	303	321	313	336	396	552	452	439
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	1,935	2,206	2,299	2,339	2,427	2,442	2,487	2,462	3,251	3,320	3,586
Total Preferred & Common Equity	1,929	2,198	2,292	2,333	2,420	2,435	2,479	2,448	3,236	3,305	3,569
Total Common Equity	1,929	2,198	2,292	2,333	2,420	2,435	2,479	2,448	3,236	3,305	3,569
Common Stock	142	145	153	159	167	174	183	186	191	198	199
Retained Earnings	2,299	2,448	2,513	2,593	2,639	2,679	2,678	2,587	3,028	3,098	3,393
Accumulated Other Comprehensive Income / (Loss)	-513	-395	-373	-420	-385	-418	-382	-325	17	9.02	-22
Noncontrolling Interest	6.47	7.17	6.97	6.61	7.12	7.22	8.22	14	15	15	18

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	2025
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	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.05%	-3.66%	5.31%	7.03%	-0.31%	-2.54%	6.74%	4.81%	-7.13%	-2.50%	41.72%
EBITDA Growth	3.27%	17.17%	-16.20%	15.05%	1.27%	-13.58%	-72.22%	428.73%	10.44%	-38.94%	156.67%
EBIT Growth	1.18%	28.83%	-25.47%	18.89%	1.30%	-25.93%	-124.89%	782.03%	10.45%	-66.06%	369.00%
NOPAT Growth	11.26%	12.91%	-30.39%	59.35%	0.50%	-16.33%	15.50%	30.90%	-0.28%	-32.95%	159.37%
Net Income Growth	10.49%	14.87%	-38.36%	77.37%	-7.01%	-29.19%	-139.91%	664.59%	1.91%	-65.55%	512.04%
EPS Growth	11.42%	15.16%	-38.08%	78.16%	-7.10%	-28.82%	-141.95%	648.84%	1.69%	-65.63%	510.30%
Operating Cash Flow Growth	8.38%	-11.98%	-12.65%	69.39%	-27.81%	65.70%	-57.67%	70.44%	73.44%	-5.56%	-17.28%
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%	131.33%
Invested Capital Growth	-4.51%	-5.19%	24.35%	3.92%	10.36%	-9.13%	7.99%	54.07%	-16.08%	84.26%	-3.26%
Revenue Q/Q Growth	-0.99%	-2.55%	3.21%	1.06%	-0.86%	1.31%	1.14%	-16.46%	-20.23%	-19.28%	5.69%
EBITDA Q/Q Growth	-1.21%	18.05%	-20.49%	1.16%	-1.54%	-8.91%	83.34%	-7.39%	-9.71%	-33.16%	66.92%
EBIT Q/Q Growth	-2.36%	30.11%	-30.42%	1.60%	-3.78%	-16.82%	52.30%	-13.54%	-15.96%	-59.16%	138.37%
NOPAT Q/Q Growth	3.57%	18.71%	-33.24%	29.74%	-7.87%	-12.56%	17.64%	-8.93%	-20.18%	-24.16%	66.86%
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%	59.96%
EPS Q/Q Growth	2.52%	21.12%	-35.79%	29.71%	-10.28%	-21.46%	47.24%	7.52%	-3.23%	-43.30%	59.84%
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%	2.48%
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%	147.82%
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%	-4.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.72%	19.78%	19.03%	19.31%	19.68%	19.98%	19.00%	20.91%	22.10%	21.47%	20.94%
EBITDA Margin	12.00%	14.59%	11.61%	12.48%	12.68%	11.25%	2.93%	14.76%	17.56%	11.00%	19.92%
Operating Margin	7.71%	10.55%	8.19%	8.12%	8.69%	7.11%	8.71%	9.61%	10.83%	6.16%	13.54%
EBIT Margin	7.71%	10.30%	7.29%	8.10%	8.23%	6.26%	-1.46%	9.49%	11.29%	3.93%	13.01%
Profit (Net Income) Margin	5.05%	6.02%	3.52%	5.84%	5.45%	3.96%	-1.48%	7.97%	8.75%	3.09%	13.35%
Tax Burden Percent	76.42%	65.24%	56.41%	83.15%	76.86%	81.08%	51.38%	101.53%	97.32%	258.23%	131.14%
Interest Burden Percent	85.73%	89.54%	85.64%	86.68%	86.07%	78.00%	197.37%	82.68%	79.60%	30.44%	78.23%
Effective Tax Rate	26.75%	37.31%	46.60%	19.82%	24.50%	20.75%	0.00%	20.81%	24.48%	8.68%	24.00%
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%	10.04%
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%	14.88%
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%	23.87%
Return on Equity (ROE)	16.51%	18.65%	10.80%	17.97%	16.31%	11.12%	-4.40%	23.81%	21.13%	6.95%	33.91%
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%	13.35%
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%	8.26%
Return on Assets (ROA)	6.11%	7.25%	4.18%	6.89%	6.03%	3.98%	-1.60%	7.70%	6.68%	1.66%	8.48%
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%	33.72%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	280	316	220	351	353	295	341	446	445	298	774
NOPAT Margin	5.64%	6.61%	4.37%	6.51%	6.56%	5.63%	6.10%	7.61%	8.17%	5.62%	10.29%
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%	-4.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.42%	8.13%	3.20%	9.72%
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%	79.06%
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%	11.47%
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	11.02%	9.23%	10.85%	11.19%	10.99%	12.87%	10.29%	11.30%	11.28%	15.32%	7.40%
Earnings before Interest and Taxes (EBIT)	383	493	367	437	442	328	-82	556	614	209	978
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	596	698	585	673	682	589	164	865	955	583	1,497
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	1.18
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	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	0.57
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	4.25
Dividend Yield	5.55%	3.55%	3.60%	3.67%	3.22%	3.29%	3.42%	3.44%	3.80%	4.28%	4.88%
Earnings Yield	8.00%	6.97%	4.12%	7.12%	5.53%	3.95%	0.00%	8.58%	9.12%	3.45%	23.52%
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	1.09
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	1.09
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	5.50
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	8.42
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	10.64
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	11.93
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	8.00
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	1.19
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	1.04
Financial Leverage	0.67	0.56	0.61	0.70	0.78	0.72	0.68	1.13	1.07	1.56	1.61
Leverage Ratio	2.70	2.57	2.58	2.61	2.71	2.79	2.75	3.09	3.16	4.18	4.00
Compound Leverage Factor	2.32	2.30	2.21	2.26	2.33	2.18	5.43	2.56	2.52	1.27	3.13
Debt to Total Capital	42.40%	40.37%	45.55%	43.87%	48.08%	47.09%	46.55%	60.85%	55.53%	75.49%	54.37%
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%	6.76%
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%	47.61%
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	0.75%	0.86%	0.72%	0.42%	0.37%	0.30%	0.35%	0.13%	0.14%	0.16%	0.23%
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%	45.41%
Debt to EBITDA	1.89	1.51	2.47	2.06	2.47	2.89	9.84	3.72	3.18	12.07	2.89
Net Debt to EBITDA	1.59	1.14	2.04	1.88	2.25	1.93	8.80	3.46	3.03	11.33	2.64
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	2.53
Debt to NOPAT	4.03	3.33	6.57	3.95	4.77	5.76	4.73	7.22	6.83	23.61	5.59
Net Debt to NOPAT	3.38	2.51	5.41	3.60	4.36	3.85	4.22	6.71	6.51	22.16	5.10
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	4.90
Altman Z-Score	3.05	3.54	3.05	3.21	2.95	2.83	2.61	2.32	2.35	0.96	1.74
Noncontrolling Interest Sharing Ratio	1.17%	1.37%	1.38%	1.03%	0.73%	0.64%	0.61%	0.49%	0.32%	0.47%	0.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.68	1.56	1.40	1.08	1.21	1.09	1.35	1.76	0.79	1.05
Quick Ratio	0.93	1.15	1.04	0.90	0.68	0.88	0.67	0.68	0.76	0.38	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	397	445	-352	236	38	601	97	-1,332	1,260	-3,285	1,029
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%	232.21%
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	4.41
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	2.95
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	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.21	1.19	1.18	1.11	1.01	1.08	0.97	0.76	0.54	0.64
Accounts Receivable Turnover	7.26	7.12	6.91	6.58	6.47	6.65	6.93	6.46	6.38	5.81	7.14
Inventory Turnover	10.02	10.12	9.63	8.99	8.65	8.78	8.94	5.59	4.99	5.14	5.56
Fixed Asset Turnover	4.39	4.40	4.52	4.49	4.26	4.14	4.40	3.90	3.23	2.42	2.73
Accounts Payable Turnover	7.87	7.78	7.95	7.88	7.89	7.80	7.20	6.02	6.25	4.99	5.37
Days Sales Outstanding (DSO)	50.26	51.27	52.86	55.49	56.41	54.86	52.69	56.49	57.23	62.87	51.09
Days Inventory Outstanding (DIO)	36.44	36.07	37.90	40.60	42.18	41.56	40.82	65.28	73.16	70.96	65.61
Days Payable Outstanding (DPO)	46.37	46.90	45.92	46.33	46.25	46.80	50.71	60.66	58.41	73.08	67.99
Cash Conversion Cycle (CCC)	40.33	40.45	44.84	49.76	52.35	49.62	42.80	61.12	71.98	60.74	48.71
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	7,580
Invested Capital Turnover	1.96	1.98	1.91	1.81	1.68	1.64	1.76	1.40	1.17	0.88	0.98
Increase / (Decrease) in Invested Capital	-117	-129	572	115	315	-306	243	1,778	-815	3,583	-256
Enterprise Value (EV)	4,092	4,930	5,469	5,680	6,826	6,402	6,625	8,440	8,113	11,371	8,231
Market Capitalization	3,127	4,112	4,254	4,402	5,277	5,255	5,173	5,439	5,207	4,747	4,264
Book Value per Share	$14.99	$15.35	$17.17	$17.62	$18.01	$18.92	$18.69	$21.19	$24.75	$23.12	$36.64
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)	($16.03)
Total Capital	2,661	2,607	3,177	3,157	3,497	3,611	3,460	5,295	5,469	9,326	7,959
Total Debt	1,128	1,053	1,447	1,385	1,681	1,700	1,611	3,222	3,037	7,040	4,327
Total Long-Term Debt	1,015	1,021	1,288	1,190	1,193	1,244	1,199	2,720	2,998	4,985	3,789
Net Debt	946	796	1,192	1,265	1,536	1,135	1,440	2,995	2,898	6,609	3,949
Capital Expenditures (CapEx)	160	-94	184	168	181	181	243	319	283	378	297
Debt-free, Cash-free Net Working Capital (DFCFNWC)	316	321	468	511	460	210	373	892	785	764	277
Debt-free Net Working Capital (DFNWC)	498	578	723	632	605	775	544	1,120	924	1,195	656
Net Working Capital (NWC)	385	546	564	436	117	319	133	617	885	-860	118
Net Nonoperating Expense (NNE)	30	28	43	36	60	88	424	-21	-31	134	-230
Net Nonoperating Obligations (NNO)	946	796	1,192	1,265	1,536	1,135	1,440	2,995	1,821	5,550	3,949
Total Depreciation and Amortization (D&A)	213	205	218	236	239	261	245	309	341	375	519
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%	3.69%
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%	8.72%
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%	1.56%
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	$10.12
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	99.12M
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	$10.07
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	99.57M
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	100.96M	99.25M	99.49M	99.91M	100.26M	100.47M	97.45M	97.78M	98.13M	98.31M	98.64M
Normalized Net Operating Profit after Tax (NOPAT)	317	278	241	383	398	410	351	488	481	358	824
Normalized NOPAT Margin	6.39%	5.81%	4.78%	7.11%	7.40%	7.84%	6.27%	8.32%	8.84%	6.75%	10.96%
Pre Tax Income Margin	6.61%	9.23%	6.25%	7.02%	7.09%	4.88%	-2.88%	7.85%	8.99%	1.20%	10.18%
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	4.19
NOPAT to Interest Expense	4.92	5.84	3.85	5.56	5.28	3.93	4.05	4.42	3.29	1.73	3.31
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	2.92
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	2.04
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%	20.76%
Augmented Payout Ratio	58.21%	87.92%	89.87%	67.04%	61.53%	87.39%	-480.85%	44.14%	43.71%	129.77%	21.85%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	98,644,015.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	98,644,015.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.69
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.51%	3.91%	-5.33%	-4.80%	-2.02%	24.51%	30.61%	49.39%	57.32%	29.69%	-1.92%
EBITDA Growth	8.54%	10.30%	-35.18%	-13.01%	-23.47%	-164.33%	49.35%	58.08%	66.50%	1,283.83%	0.46%
EBIT Growth	8.72%	-38.35%	-51.70%	-23.00%	-36.28%	-2,359.13%	69.21%	70.37%	85.93%	988.90%	-2.08%
NOPAT Growth	-10.28%	-42.16%	-49.12%	-21.98%	-28.38%	-731.95%	48.55%	49.88%	176.81%	895.27%	26.86%
Net Income Growth	6.98%	-15.73%	-55.98%	-20.74%	-60.93%	-153.15%	-16.52%	442.27%	140.32%	864.80%	24.11%
EPS Growth	6.45%	-16.33%	-56.00%	-20.69%	-61.36%	-153.66%	-16.67%	439.13%	141.18%	856.82%	23.64%
Operating Cash Flow Growth	95.00%	42.27%	69.62%	-56.40%	-39.56%	48.93%	-225.18%	77.06%	79.80%	4.21%	-76.81%
Free Cash Flow Firm Growth	79.90%	146.43%	-81.73%	18.13%	120.85%	-541.14%	-2,318.57%	-2,281.61%	-5,698.03%	118.24%	112.65%
Invested Capital Growth	9.06%	-16.08%	3.45%	3.81%	0.43%	84.26%	55.52%	56.59%	48.81%	-3.26%	-3.04%
Revenue Q/Q Growth	0.30%	-82.70%	0.11%	-0.86%	3.23%	-78.01%	363.86%	11.77%	11.55%	-17.04%	-5.18%
EBITDA Q/Q Growth	5.95%	-64.89%	-11.54%	15.94%	-6.79%	-129.52%	474.70%	23.83%	6.91%	104.75%	-62.94%
EBIT Q/Q Growth	6.47%	-96.22%	-18.64%	30.15%	-11.88%	-234.10%	169.83%	41.72%	10.98%	176.79%	-77.51%
NOPAT Q/Q Growth	-9.50%	-95.16%	-16.47%	21.27%	-16.92%	-142.69%	330.45%	25.55%	66.34%	113.30%	-71.52%
Net Income Q/Q Growth	14.21%	-37.56%	-20.23%	39.34%	-43.70%	-184.93%	225.28%	805.14%	-75.05%	170.29%	-79.67%
EPS Q/Q Growth	13.79%	-37.88%	-19.51%	39.39%	-44.57%	-186.27%	225.00%	801.82%	-75.20%	170.73%	-79.58%
Operating Cash Flow Q/Q Growth	7.07%	-0.84%	-37.52%	-34.28%	48.41%	144.35%	-152.52%	192.96%	50.72%	41.62%	-189.11%
Free Cash Flow Firm Q/Q Growth	-195.90%	357.68%	52.74%	1.51%	175.37%	-5,550.90%	20.56%	-0.99%	16.28%	126.57%	-43.72%
Invested Capital Q/Q Growth	3.94%	-20.30%	-0.44%	-0.19%	0.56%	46.23%	5.97%	0.49%	-4.44%	-4.94%	6.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.30%	36.01%	20.61%	22.01%	21.41%	23.23%	20.69%	21.27%	21.93%	19.63%	20.62%
EBITDA Margin	16.49%	33.46%	12.20%	14.26%	12.88%	-17.29%	13.97%	15.47%	14.83%	36.60%	14.30%
Operating Margin	9.53%	2.91%	6.87%	8.65%	7.65%	-14.76%	7.42%	9.20%	9.15%	29.43%	7.58%
EBIT Margin	11.49%	2.51%	6.67%	8.75%	7.47%	-45.56%	6.86%	8.70%	8.65%	28.86%	6.85%
Profit (Net Income) Margin	7.66%	27.65%	3.99%	5.60%	3.06%	-11.80%	3.19%	25.82%	5.77%	18.81%	4.03%
Tax Burden Percent	78.58%	-351.93%	80.09%	78.42%	73.62%	21.37%	79.50%	465.81%	96.32%	71.86%	88.46%
Interest Burden Percent	84.90%	-312.91%	74.66%	81.64%	55.56%	121.25%	58.47%	63.74%	69.30%	90.71%	66.60%
Effective Tax Rate	23.59%	0.00%	21.30%	23.54%	30.41%	0.00%	30.85%	37.31%	6.04%	24.89%	12.44%
Return on Invested Capital (ROIC)	9.71%	2.38%	6.89%	8.35%	6.54%	-9.07%	4.29%	5.34%	9.17%	21.56%	6.08%
ROIC Less NNEP Spread (ROIC-NNEP)	9.93%	5.53%	6.09%	7.78%	5.25%	-9.21%	3.53%	14.94%	7.58%	20.33%	5.23%
Return on Net Nonoperating Assets (RNNOA)	13.83%	5.91%	7.72%	9.39%	6.38%	-14.40%	6.33%	20.95%	9.82%	32.64%	8.91%
Return on Equity (ROE)	23.54%	8.28%	14.60%	17.73%	12.92%	-23.46%	10.62%	26.29%	18.99%	54.20%	14.99%
Cash Return on Invested Capital (CROIC)	2.23%	27.03%	5.30%	4.40%	6.93%	-54.35%	-39.04%	-39.63%	-32.28%	13.35%	12.77%
Operating Return on Assets (OROA)	11.00%	1.92%	6.25%	8.14%	6.02%	-24.54%	3.94%	5.76%	5.93%	18.34%	4.32%
Return on Assets (ROA)	7.34%	21.13%	3.74%	5.21%	2.46%	-6.36%	1.83%	17.11%	3.96%	11.95%	2.54%
Return on Common Equity (ROCE)	23.47%	8.26%	14.56%	17.68%	12.88%	-23.35%	10.57%	26.19%	18.92%	53.90%	14.91%
Return on Equity Simple (ROE_SIMPLE)	21.06%	0.00%	16.23%	15.16%	11.67%	0.00%	6.26%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	124	6.02	88	107	89	-38	88	110	183	391	111
NOPAT Margin	7.28%	2.04%	5.40%	6.61%	5.32%	-10.33%	5.13%	5.76%	8.60%	22.10%	6.64%
Net Nonoperating Expense Percent (NNEP)	-0.22%	-3.15%	0.79%	0.57%	1.29%	0.15%	0.76%	-9.60%	1.60%	1.22%	0.85%
Return On Investment Capital (ROIC_SIMPLE)	-	0.11%	-	-	-	-0.41%	0.91%	1.27%	2.16%	4.91%	1.34%
Cost of Revenue to Revenue	78.70%	63.99%	79.39%	77.99%	78.59%	76.77%	79.31%	78.73%	78.07%	80.37%	79.38%
SG&A Expenses to Revenue	10.68%	34.85%	11.82%	12.46%	11.38%	37.31%	12.23%	11.45%	10.37%	12.07%	12.02%
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	11.77%	33.10%	13.75%	13.37%	13.76%	37.99%	13.27%	12.07%	12.78%	-9.79%	13.04%
Earnings before Interest and Taxes (EBIT)	196	7.43	109	142	125	-168	117	166	184	510	115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	282	99	200	232	216	-64	239	296	316	647	240
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.20	2.15	2.30	2.03	2.15	2.09	1.88	1.34	1.31	1.18	1.47
Price to Tangible Book Value (P/TBV)	0.00	13.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.75	0.96	0.83	0.75	0.81	0.89	0.80	0.68	0.61	0.57	0.70
Price to Earnings (P/E)	10.44	10.96	14.18	13.40	18.49	28.95	29.97	7.78	6.90	4.25	5.16
Dividend Yield	3.82%	3.80%	3.60%	4.08%	3.80%	4.28%	4.45%	4.77%	4.78%	4.88%	3.99%
Earnings Yield	9.58%	9.12%	7.05%	7.46%	5.41%	3.45%	3.34%	12.86%	14.50%	23.52%	19.37%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.91	1.59	1.47	1.53	1.45	1.39	1.13	1.16	1.09	1.21
Enterprise Value to Revenue (EV/Rev)	1.19	1.49	1.27	1.18	1.25	2.14	2.02	1.49	1.30	1.09	1.30
Enterprise Value to EBITDA (EV/EBITDA)	7.68	8.49	8.70	8.33	9.40	19.49	17.44	12.23	10.32	5.50	6.49
Enterprise Value to EBIT (EV/EBIT)	11.12	13.20	13.58	13.45	16.07	54.53	45.03	29.01	22.56	8.42	9.97
Enterprise Value to NOPAT (EV/NOPAT)	14.59	18.24	18.58	18.39	20.87	38.13	38.35	30.81	19.97	10.64	12.29
Enterprise Value to Operating Cash Flow (EV/OCF)	10.11	9.19	8.91	9.66	11.66	13.64	25.13	17.35	13.75	11.93	18.36
Enterprise Value to Free Cash Flow (EV/FCFF)	71.17	6.44	30.47	34.00	22.15	0.00	0.00	0.00	0.00	8.00	9.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.39	1.25	1.27	1.24	1.93	3.08	2.89	1.67	1.55	1.19	1.31
Long-Term Debt to Equity	1.37	1.23	1.08	1.04	1.74	2.18	2.02	1.53	1.14	1.04	0.97
Financial Leverage	1.39	1.07	1.27	1.21	1.22	1.56	1.79	1.40	1.30	1.61	1.70
Leverage Ratio	3.33	3.16	3.08	3.00	3.38	4.18	4.07	3.36	3.58	4.00	3.93
Compound Leverage Factor	2.83	-9.89	2.30	2.45	1.88	5.06	2.38	2.14	2.48	3.63	2.62
Debt to Total Capital	58.18%	55.53%	55.96%	55.35%	65.88%	75.49%	74.32%	62.52%	60.84%	54.37%	56.66%
Short-Term Debt to Total Capital	0.76%	0.71%	8.23%	8.88%	6.61%	22.03%	22.40%	5.04%	16.15%	6.76%	14.53%
Long-Term Debt to Total Capital	57.43%	54.82%	47.73%	46.48%	59.27%	53.46%	51.92%	57.49%	44.69%	47.61%	42.13%
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	0.12%	0.14%	0.13%	0.13%	0.11%	0.16%	0.14%	0.18%	0.17%	0.23%	0.21%
Common Equity to Total Capital	41.70%	44.33%	43.91%	44.51%	34.01%	24.36%	25.53%	37.30%	38.99%	45.41%	43.12%
Debt to EBITDA	3.08	3.18	3.17	3.22	5.50	12.07	10.76	7.04	5.75	2.89	3.13
Net Debt to EBITDA	2.83	3.03	2.99	3.07	3.29	11.33	10.49	6.61	5.48	2.64	2.98
Long-Term Debt to EBITDA	3.04	3.14	2.70	2.71	4.95	8.55	7.52	6.47	4.22	2.53	2.33
Debt to NOPAT	5.84	6.83	6.76	7.11	12.21	23.61	23.66	17.72	11.12	5.59	5.92
Net Debt to NOPAT	5.38	6.51	6.38	6.78	7.30	22.16	23.06	16.64	10.60	5.10	5.64
Long-Term Debt to NOPAT	5.76	6.74	5.77	5.97	10.99	16.72	16.53	16.29	8.17	4.90	4.41
Altman Z-Score	2.32	2.07	2.27	2.22	1.98	0.87	0.96	1.29	1.31	1.60	1.55
Noncontrolling Interest Sharing Ratio	0.31%	0.32%	0.31%	0.30%	0.31%	0.47%	0.43%	0.40%	0.40%	0.55%	0.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.76	1.31	1.30	2.36	0.79	0.80	1.25	0.92	1.05	0.96
Quick Ratio	1.12	0.76	0.77	0.74	1.84	0.38	0.34	0.66	0.45	0.55	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-319	821	-89	-88	66	-3,621	-2,877	-2,905	-2,432	646	364
Operating Cash Flow to CapEx	290.68%	264.45%	192.50%	117.47%	185.41%	357.69%	-225.74%	205.33%	471.32%	846.01%	-609.56%
Free Cash Flow to Firm to Interest Expense	-9.70	24.12	-2.87	-2.97	1.08	-72.26	-51.35	-45.14	-39.72	12.47	7.74
Operating Cash Flow to Interest Expense	8.17	7.82	5.32	3.69	2.63	7.91	-3.71	3.01	4.76	7.96	-7.83
Operating Cash Flow Less CapEx to Interest Expense	5.36	4.86	2.56	0.55	1.21	5.70	-5.36	1.54	3.75	7.02	-9.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.76	0.94	0.93	0.81	0.54	0.57	0.66	0.69	0.64	0.63
Accounts Receivable Turnover	6.34	6.38	6.57	6.35	5.93	5.81	5.12	5.42	5.82	7.14	6.50
Inventory Turnover	5.88	4.99	5.78	6.22	6.55	5.14	4.74	4.96	5.85	5.56	5.02
Fixed Asset Turnover	3.95	3.23	3.68	3.63	3.50	2.42	2.43	2.65	3.02	2.73	2.71
Accounts Payable Turnover	6.83	6.25	7.20	7.34	7.18	4.99	5.14	5.14	5.96	5.37	5.89
Days Sales Outstanding (DSO)	57.54	57.23	55.52	57.45	61.57	62.87	71.26	67.31	62.72	51.09	56.14
Days Inventory Outstanding (DIO)	62.13	73.16	63.20	58.70	55.72	70.96	76.96	73.65	62.38	65.61	72.72
Days Payable Outstanding (DPO)	53.42	58.41	50.67	49.75	50.87	73.08	71.04	71.06	61.29	67.99	62.02
Cash Conversion Cycle (CCC)	66.25	71.98	68.06	66.40	66.42	60.74	77.17	69.91	63.81	48.71	66.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,336	4,253	5,339	5,329	5,359	7,836	8,304	8,345	7,974	7,580	8,051
Invested Capital Turnover	1.33	1.17	1.27	1.26	1.23	0.88	0.84	0.93	1.07	0.98	0.92
Increase / (Decrease) in Invested Capital	443	-815	178	195	23	3,583	2,965	3,016	2,616	-256	-253
Enterprise Value (EV)	8,130	8,113	8,476	7,826	8,206	11,371	11,549	9,431	9,257	8,231	9,730
Market Capitalization	5,126	5,207	5,557	4,931	5,327	4,747	4,591	4,322	4,331	4,264	5,247
Book Value per Share	$23.81	$24.75	$24.57	$24.78	$25.23	$23.12	$24.90	$32.81	$33.51	$36.64	$36.18
Tangible Book Value per Share	($3.10)	$4.08	($2.07)	($1.41)	($0.89)	($28.91)	($28.12)	($22.28)	($19.16)	($16.03)	($15.35)
Total Capital	5,594	5,469	5,512	5,469	7,289	9,326	9,588	8,674	8,476	7,959	8,276
Total Debt	3,255	3,037	3,084	3,027	4,802	7,040	7,126	5,424	5,157	4,327	4,690
Total Long-Term Debt	3,212	2,998	2,630	2,542	4,320	4,985	4,978	4,987	3,788	3,789	3,487
Net Debt	2,997	2,898	2,912	2,887	2,872	6,609	6,944	5,094	4,912	3,949	4,465
Capital Expenditures (CapEx)	92	101	86	93	87	111	92	94	62	49	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	839	785	769	834	842	764	1,155	721	861	277	874
Debt-free Net Working Capital (DFNWC)	1,097	924	941	974	2,772	1,195	1,337	1,050	1,105	656	1,099
Net Working Capital (NWC)	1,055	885	487	488	2,291	-860	-811	613	-264	118	-104
Net Nonoperating Expense (NNE)	-6.56	-76	23	16	38	5.43	33	-383	60	58	44
Net Nonoperating Obligations (NNO)	2,997	1,821	2,912	2,887	2,872	5,550	5,842	5,094	4,655	3,949	4,465
Total Depreciation and Amortization (D&A)	86	92	91	89	91	104	121	129	132	137	125
Debt-free, Cash-free Net Working Capital to Revenue	12.30%	14.43%	11.49%	12.62%	12.81%	14.40%	20.24%	11.37%	12.10%	3.69%	11.68%
Debt-free Net Working Capital to Revenue	16.08%	16.98%	14.07%	14.74%	42.18%	22.52%	23.43%	16.57%	15.54%	8.72%	14.68%
Net Working Capital to Revenue	15.46%	16.27%	7.29%	7.39%	34.85%	-16.20%	-14.21%	9.68%	-3.70%	1.56%	-1.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.33	$0.82	$0.66	$0.92	$0.52	($0.44)	$0.55	$4.97	$1.24	$3.36	$0.68
Adjusted Weighted Average Basic Shares Outstanding	98.34M	98.29M	98.50M	98.67M	98.68M	98.64M	98.91M	99.17M	99.18M	99.12M	99.31M
Adjusted Diluted Earnings per Share	$1.32	$0.82	$0.66	$0.92	$0.51	($0.44)	$0.55	$4.96	$1.23	$3.33	$0.68
Adjusted Weighted Average Diluted Shares Outstanding	98.91M	98.89M	99.16M	99.24M	99.27M	99.29M	99.34M	99.54M	99.65M	99.57M	99.70M
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	97.96M	98.13M	98.26M	98.26M	98.26M	98.31M	98.63M	98.63M	98.63M	98.64M	98.87M
Normalized Net Operating Profit after Tax (NOPAT)	138	2.47	113	122	95	-34	97	116	229	387	125
Normalized NOPAT Margin	8.09%	0.84%	6.92%	7.52%	5.66%	-9.13%	5.68%	6.08%	10.73%	21.87%	7.43%
Pre Tax Income Margin	9.75%	-7.86%	4.98%	7.14%	4.15%	-55.24%	4.01%	5.54%	6.00%	26.18%	4.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.98	0.22	3.50	4.79	2.03	-3.35	2.09	2.58	3.01	9.84	2.44
NOPAT to Interest Expense	3.79	0.18	2.83	3.62	1.45	-0.76	1.57	1.71	2.99	7.54	2.37
EBIT Less CapEx to Interest Expense	3.17	-2.74	0.73	1.66	0.61	-5.56	0.45	1.12	2.00	8.90	1.16
NOPAT Less CapEx to Interest Expense	0.98	-2.78	0.07	0.48	0.03	-2.97	-0.08	0.25	1.98	6.60	1.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.76%	41.48%	50.86%	54.47%	69.95%	124.13%	133.77%	37.09%	33.02%	20.76%	20.58%
Augmented Payout Ratio	42.02%	43.71%	53.20%	56.95%	73.12%	129.77%	140.74%	39.01%	34.72%	21.85%	21.30%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from SONOCO PRODUCTS CO (SON) across its latest Q4 2025 results and relevant four-year trends in income, cash flow, and the balance sheet. The focus is on points that could meaningfully impact a retail investor's view of the stock.

Q4 2025 diluted earnings per share (EPS) of $3.33 and consolidated net income attributable to common shareholders of $332.24 million for the quarter, signaling a strong quarterly profitability lift.
Total gross profit of $347.10 million on revenue of $1.7679 billion in Q4 2025, yielding a gross margin of about 19.6% and a solid operating margin profile (operating income of $520.24 million on $1.7679 billion revenue, ~29.4%).
Robust cash flow with net cash from continuing operating activities of $412.89 million in Q4 2025, reflecting improving cash generation late in the year.
Free cash flow for Q4 2025 is favorable (roughly $322 million), calculated as operating cash flow minus capital expenditures (~$412.9M − ~$90.6M), supporting debt paydown potential and shareholder returns.
Significant asset divestitures drove a $655.25 million cash inflow in Q4 2025 investing activities, improving liquidity and reducing exposure to non-core assets.

Balance sheet liquidity remains solid with total assets around $11.7 billion and total equity near $3.30 billion; long-term debt is roughly $3.79 billion, indicating a stable leverage profile after recent divestitures.
Quarterly revenue shows seasonality and variability (Q3 2025 revenue about $2.13 billion vs. Q4 2025 at $1.77 billion), suggesting volatility in quarterly top-line performance but a still-healthy mid-teens to low-20% margin context over the period.
One-time items in the quarter include a restructuring charge and other non-operating adjustments; while not cash outlays, these can weigh on year-over-year net income comparability.

Net cash from financing activities in Q4 2025 was negative at about $896.7 million, driven by debt repayments and other financing outflows, which can temper near-term liquidity growth if continued at this pace.
Net income in the quarter is pressured by discontinued operations (a negative $17.37 million) and other expense items, which can complicate year-over-year earnings comparisons and may reflect segment shifts rather than ongoing profitability alone.

05/18/26 05:30 AM ETAI Generated. May Contain Errors.

Sonoco Products Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sonoco Products' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sonoco Products' net income appears to be on an upward trend, with a most recent value of $1.00 billion in 2025, rising from $250.62 million in 2015. The previous period was $163.94 million in 2024. See where experts think Sonoco Products is headed by visiting Sonoco Products' forecast page.

Sonoco Products' total operating income in 2025 was $1.02 billion, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $556.68 million

Over the last 10 years, Sonoco Products' total revenue changed from $4.96 billion in 2015 to $7.52 billion in 2025, a change of 51.5%.

Sonoco Products' total liabilities were at $7.53 billion at the end of 2025, a 26.3% decrease from 2024, and a 203.5% increase since 2015.

In the past 10 years, Sonoco Products' cash and equivalents has ranged from $120.39 million in 2018 to $564.85 million in 2020, and is currently $378.40 million as of their latest financial filing in 2025.

Over the last 10 years, Sonoco Products' book value per share changed from 14.99 in 2015 to 36.64 in 2025, a change of 144.4%.

Related Companies

Financial statements for NYSE:SON last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sonoco Products (SON) Financials

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Sonoco Products (SON) Financials

Annual Income Statements for Sonoco Products

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Quarterly Cash Flow Statements for Sonoco Products

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Quarterly Balance Sheets for Sonoco Products

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Quarterly Metrics And Ratios for Sonoco Products

Financials Breakdown Chart

Key Financial Trends

Sonoco Products Financials - Frequently Asked Questions

When does Sonoco Products' financial year end?

How has Sonoco Products' net income changed over the last 10 years?

What is Sonoco Products' operating income?

How has Sonoco Products' revenue changed over the last 10 years?

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How has Sonoco Products' book value per share changed over the last 10 years?

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