SON

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Sonoco Products Company

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $48.74
52-Week Range: $38.65 – $60.67
Market Cap: $4.77B
P/E (TTM): 7.46
EPS (TTM): 6.46
Dividend Yield: 4.43%

Advanced Metrics

Price/Book: 1.33
PEG Ratio: 0.21
Return on Equity: 18.86%
Return on Assets: 3.95%
Gross Margin: 20.79%
Operating Margin: 10.01%
Profit Margin: 8.41%
Current Ratio: 0.99
Debt/Equity: 1.32
Total Debt: $4.77B
Free Cash Flow: $527.08M
Revenue Growth: -1.30%
Earnings Growth: -78.80%
Enterprise Value: $9.43B

SON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.86B	$5.44B	$5.31B	$7.52B
Cost of Revenue	$4.63B	$4.24B	$4.17B	$5.94B
Gross Profit	$1.23B	$1.20B	$1.14B	$1.57B
Selling, General & Admin	$609.58M	$644.54M	$723.83M	$862.18M
Operating Expenses	$609.58M	$644.54M	$723.83M	$862.18M
Operating Income	$615.74M	$558.03M	$415.40M	$712.23M
EBITDA	$869.63M	$965.41M	$610.97M	$1.52B
Pretax Income	$459.93M	$489.03M	$63.49M	$765.10M
Income Tax	$95.73M	$119.73M	$5.51M	$183.59M
Net Income	$466.44M	$474.96M	$163.95M	$1.00B
Diluted EPS	4.72	4.80	1.65	10.07
Diluted Shares	98.73M	98.89M	99.29M	99.57M

SON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$227.44M	$138.90M	$431.01M	$378.40M
Receivables	$962.20M	$744.25M	$1.08B	$1.02B
Inventory	$1.10B	$603.65M	$1.02B	$1.12B
Current Assets	$2.36B	$2.05B	$3.18B	$2.65B
Total Assets	$7.05B	$7.19B	$12.51B	$11.16B
Current Liabilities	$1.74B	$1.17B	$4.04B	$2.53B
Long-Term Debt	$2.72B	$3.00B	$4.99B	$3.79B
Total Debt	$3.47B	$3.23B	$7.30B	$4.59B
Total Liabilities	$4.98B	$4.76B	$10.22B	$7.53B
Retained Earnings	$2.35B	$2.62B	$2.58B	$3.38B
Shareholders' Equity	$2.07B	$2.42B	$2.27B	$3.61B
Working Capital	$617.35M	$885.09M	-$859.73M	$117.65M
Net Debt	$2.99B	$2.90B	$6.61B	$3.95B

SON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$509.05M	$882.92M	$833.85M	$689.78M
Capital Expenditure	-$328.77M	-$363.08M	-$393.24M	-$344.02M
Free Cash Flow	$180.28M	$519.84M	$440.61M	$345.76M
Stock-Based Compensation	$31.31M	$27.78M	$29.66M	$18.04M
Investing Cash Flow	-$1.74B	-$619.34M	-$4.11B	$2.20B
Financing Cash Flow	$1.29B	-$351.99M	$3.67B	-$2.99B
Dividends Paid	-$187.09M	-$197.42M	-$203.49M	-$208.11M
Share Repurchases	-$4.55M	-$10.62M	-$9.25M	-$10.93M
Net Change in Cash	$61.81M	-$88.40M	$396.74M	-$101.09M

SON Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.91B	$2.13B	$1.77B	$1.68B	$1.89B
Cost of Revenue	$1.50B	$1.66B	$1.42B	$1.33B	$1.49B
Gross Profit	$406.28M	$467.35M	$347.10M	$345.63M	$392.38M
Selling, General & Admin	$218.78M	$220.97M	$213.38M	$201.54M	$200.25M
Operating Expenses	$218.78M	$220.97M	$213.38M	$201.54M	$200.25M
Operating Income	$187.50M	$246.38M	$133.72M	$144.09M	$192.13M
EBITDA	$299.72M	$320.66M	$651.50M	$245.97M	$318.89M
Pretax Income	$105.88M	$127.76M	$462.92M	$76.44M	$142.31M
Income Tax	$39.50M	$7.72M	$115.22M	$9.51M	$39.55M
Net Income	$493.42M	$122.92M	$332.24M	$67.60M	$104.89M
Diluted EPS	4.96	1.23	3.33	0.68	1.05
Diluted Shares	99.54M	99.65M	99.73M	99.70M	99.78M

SON Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$329.80M	$244.85M	$378.40M	$224.48M	$168.65M
Receivables	$1.27B	$1.29B	$1.02B	$1.12B	$1.20B
Inventory	$1.28B	$1.16B	$1.12B	$1.22B	$1.26B
Current Assets	$3.04B	$3.16B	$2.65B	$2.74B	$2.79B
Total Assets	$11.97B	$11.72B	$11.16B	$11.07B	$10.97B
Current Liabilities	$2.42B	$3.42B	$2.53B	$2.85B	$2.80B
Long-Term Debt	$4.99B	$3.79B	$3.79B	$3.49B	$3.48B
Total Debt	$5.69B	$5.40B	$4.59B	$4.95B	$4.71B
Total Liabilities	$8.72B	$8.40B	$7.53B	$7.48B	$7.38B
Retained Earnings	$3.03B	$3.10B	$3.38B	$3.39B	$3.44B
Shareholders' Equity	$3.24B	$3.30B	$3.61B	$3.57B	$3.58B
Working Capital	$613.44M	-$263.52M	$117.65M	-$103.69M	-$14.47M
Net Debt	$5.09B	$4.91B	$3.95B	$4.47B	$4.28B

SON Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$193.44M	$291.55M	$412.89M	-$367.93M	$300.62M
Capital Expenditure	-$94.83M	-$65.93M	-$90.61M	-$62.08M	-$63.68M
Free Cash Flow	$98.61M	$225.62M	$322.27M	-$430.01M	$236.94M
Stock-Based Compensation	$4.14M	$6.78M	$1.30M	$6.17M	$5.73M
Investing Cash Flow	$1.73B	-$61.00M	$611.78M	-$76.11M	-$56.39M
Financing Cash Flow	-$1.81B	-$313.48M	-$896.70M	$302.21M	-$295.08M
Dividends Paid	-$52.27M	-$52.21M	-$52.34M	-$52.40M	-$53.39M
Share Repurchases	-$3.00K	-$4.00K	-$350.00K	-$6.95M	-$57.00K
Net Change in Cash	$120.96M	-$82.93M	$127.97M	-$141.83M	-$50.85M

Market Snapshot

About

Sonoco Products Company is a global manufacturer of industrial and consumer packaging products including composite cans, paperboard tubes, and protective packaging solutions. The company serves diverse industries including food, chemicals, and construction with sustainable packaging innovations.