SONOCO PRODUCTS CO financials

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SON CIK 0000091767

Source: EDGAR filings · Built 2026-06-02T04:05:10Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 330.76M 425.18M 505.22M 169.19M 37.95M 504.06M
EBITDA 1.54B 701.44M 930.04M 872.18M 732.04M 619.09M
Working Capital 117.65M -859.73M 885.09M 617.35M 132.91M 318.92M
Net Debt 4.27B 6.92B 3.22B 3.30B 1.72B 1.45B
Gross Margin 20.94% 21.47% 22.10% 22.76% 19.00% 19.98%
Operating Margin 13.54% 6.16% 10.83% 10.46% 8.71% 6.83%
Net Margin 13.34% 3.09% 8.73% 8.66% -1.53% 3.96%
Return on Equity (ROE) 27.75% 7.22% 19.59% 22.58% -4.65% 10.92%
Return on Assets (ROA) 8.99% 1.31% 6.60% 6.61% -1.68% 3.93%
Current Ratio 1.05× 0.79× 1.76× 1.35× 1.09× 1.21×
Debt-to-Equity 1.29× 3.24× 1.38× 1.71× 1.03× 1.06×
Effective Tax Rate 24.00% 8.68% 24.48% 20.81% 41.89% 20.75%
Cash Conversion Ratio 0.69× 5.09× 1.86× 1.09× -3.49× 3.40×
Accruals Ratio 0.03× -0.05× -0.06× -0.01× -0.08× -0.09×
SBC % of Revenue 0.24% 0.56% 0.51% 0.58% 0.40% 0.20%
CapEx Coverage 1.92× 2.04× 2.34× 1.50× 1.15× 3.50×
Free Cash Flow Per Share $3.32 $4.28 $5.11 $1.71 $0.38 $4.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 4.33× 29.61× 11.64× 12.86× — 28.90×
P/FCF 13.14× 11.41× 10.94× 35.43× 151.94× 11.90×
FCF Yield 7.61% 8.77% 9.14% 2.82% 0.66% 8.41%
EV / EBITDA 5.58× 16.71× 9.35× 10.58× 10.05× 11.95×
P/S 0.57× 0.90× 1.01× 1.10× 1.01× 1.14×
P/B 1.19× 2.11× 2.26× 2.87× 3.07× 3.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.52B 5.31B 5.44B 5.38B 5.59B 5.24B
Revenues 7.52B 5.31B 5.44B 5.86B 5.72B 5.35B
Cost of Goods and Services Sold 5.94B 4.17B 4.24B 4.63B 4.53B 4.19B
Gross Profit 1.57B 1.14B 1.20B 1.23B 1.06B 1.05B
Research and Development Expense 21.50M 23.00M 23.90M 23.10M 24.10M 22.00M
Selling, General and Administrative Expense 862.18M 723.83M 644.54M 609.58M 558.18M 528.44M
Operating Income (Loss) 1.02B 326.58M 589.05M 563.36M 486.85M 357.80M
Income Tax Expense (Benefit) 183.59M 5.51M 119.73M 95.73M -67.43M 53.03M
Net Income (Loss) Attributable to Parent 1.00B 163.95M 474.96M 466.44M -85.48M 207.46M
Earnings Per Share, Basic $10.12 $1.66 $4.83 $4.76 $-0.86 $2.06
Weighted Average Number of Shares Outstanding, Basic 99.12M 98.64M 98.29M 97.99M 99.61M 100.94M
Earnings Per Share, Diluted $10.07 $1.65 $4.80 $4.72 $-0.86 $2.05
Weighted Average Number of Shares Outstanding, Diluted 99.57M 99.29M 98.89M 98.73M 99.61M 101.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 378.40M 431.01M 138.90M 227.44M 170.98M 564.85M
Assets, Current 2.65B 3.18B 2.05B 2.36B 1.66B 1.83B
Assets 11.16B 12.51B 7.19B 7.05B 5.07B 5.28B
Liabilities, Current 2.53B 4.04B 1.17B 1.74B 1.53B 1.51B
Long-term Debt, Excluding Current Maturities 3.79B 4.99B 3.00B 2.72B 1.20B 1.24B
Liabilities 7.53B 10.22B 4.76B — — —
Stockholders' Equity Attributable to Parent 3.61B 2.27B 2.42B 2.07B 1.84B 1.90B
Common Stock, Shares, Outstanding 98.63M 98.26M 97.96M 97.64M 97.37M 100.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 689.78M 833.85M 882.92M 509.05M 298.67M 705.62M
Payments to Acquire Property, Plant, and Equipment 344.02M 393.24M 363.08M 328.77M 256.02M 194.13M
Net Cash Provided by (Used in) Investing Activities 2.20B -4.11B -619.34M -1.74B -165.90M -126.33M
Payments for Repurchase of Common Stock 10.93M 9.25M 10.62M 4.55M 218.09M 8.48M
Net Cash Provided by (Used in) Financing Activities -2.99B 3.67B -351.99M 1.29B -513.54M -162.87M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SON CIK 0000091767), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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