Sonoco Financial Statements From 2010 to 2024

SON Stock  USD 56.61  0.48  0.86%   
Sonoco Products financial statements provide useful quarterly and yearly information to potential Sonoco Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonoco Products financial statements helps investors assess Sonoco Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonoco Products' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.07
Market Capitalization
5.5 B
Enterprise Value Revenue
1.2851
Revenue
6.8 B
We have found one hundred twenty available fundamental trend indicators for Sonoco Products, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sonoco Products' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 3.7 B

Sonoco Products Total Revenue

3.84 Billion

Check Sonoco Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoco main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.5 M, Total Revenue of 3.8 B or Gross Profit of 798.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0243 or PTB Ratio of 2.17. Sonoco financial statements analysis is a perfect complement when working with Sonoco Products Valuation or Volatility modules.
  
This module can also supplement Sonoco Products' financial leverage analysis and stock options assessment as well as various Sonoco Products Technical models . Check out the analysis of Sonoco Products Correlation against competitors.
To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.

Sonoco Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.2 B4.8 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.7 B
Slightly volatile
Total Current Liabilities744.8 M1.2 BB
Slightly volatile
Total Stockholder Equity1.3 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.3 B
Slightly volatile
Net Debt3.4 B3.2 B1.5 B
Slightly volatile
Retained Earnings2.8 B2.6 B1.9 B
Slightly volatile
Cash127.2 M151.9 M209.9 M
Very volatile
Non Current Assets Total5.4 B5.1 B3.2 B
Slightly volatile
Cash And Short Term Investments127.2 M151.9 M209.9 M
Very volatile
Net Receivables516.6 MB710.6 M
Slightly volatile
Common Stock Shares Outstanding110.4 M98.9 M101.5 M
Pretty Stable
Liabilities And Stockholders Equity7.6 B7.2 B4.8 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 BB
Slightly volatile
Inventory812.2 M773.5 M508.6 M
Slightly volatile
Other Current Assets70.1 M113.4 M71.2 M
Pretty Stable
Other Stockholder Equity158.2 M166.5 M292.3 M
Slightly volatile
Total LiabilitiesB4.8 BB
Slightly volatile
Total Current Assets1.1 B2.1 B1.5 B
Slightly volatile
Short Term Debt44.8 M47.1 M191.6 M
Slightly volatile
Intangible Assets896.4 M853.7 M384.7 M
Slightly volatile
Accounts Payable1.2 B1.1 B858.3 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.3 B1.7 B
Slightly volatile
Common Stock Total Equity5.7 M6.5 MM
Slightly volatile
Other Liabilities426.2 M305.3 M445.3 M
Very volatile
Other Assets0.951.0190.4 M
Very volatile
Long Term Debt3.2 BB1.5 B
Slightly volatile
Good Will1.1 B1.8 B1.2 B
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.6 M10.9 M14.9 M
Slightly volatile
Retained Earnings Total EquityB2.4 B1.9 B
Slightly volatile
Long Term Debt Total3.3 B3.1 B1.5 B
Slightly volatile
Capital Surpluse120.2 M126.5 M310.7 M
Slightly volatile
Deferred Long Term Liabilities71.5 M81.1 M66.9 M
Slightly volatile
Non Current Liabilities Other47.3 M49.8 M324.2 M
Slightly volatile
Deferred Long Term Asset Charges47.9 M37.9 M50.5 M
Slightly volatile
Long Term Investments73.3 M48.9 M86.1 M
Slightly volatile
Short and Long Term Debt44.8 M47.1 M180.7 M
Slightly volatile
Cash And Equivalents273.6 M261.6 M254.6 M
Very volatile
Net Invested Capital3.7 B5.5 B3.3 B
Slightly volatile
Net Working Capital483.6 M885.1 M500.4 M
Pretty Stable
Capital Stock5.7 M6.5 MM
Slightly volatile
Capital Lease Obligations278.7 M265.5 M255.4 M
Slightly volatile

Sonoco Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.5 M341 M221.8 M
Slightly volatile
Total Revenue3.8 B6.8 BB
Slightly volatile
Gross Profit798.9 M1.4 B953.7 M
Slightly volatile
Other Operating Expenses3.5 B6.1 B4.5 B
Slightly volatile
EBITDA524.9 MB621.1 M
Slightly volatile
Cost Of RevenueB5.3 BB
Slightly volatile
Total Operating Expenses436.6 M741.9 M505.5 M
Slightly volatile
Selling General Administrative481.1 M756.2 M560.7 M
Slightly volatile
Research Development21.1 M29.3 M22.3 M
Slightly volatile
Non Recurring15.5 M16.3 M38.6 M
Very volatile
Interest Income7.5 M7.8 M39.2 M
Pretty Stable
Reconciled Depreciation286.5 M327.1 M242.2 M
Slightly volatile
Selling And Marketing Expenses13.6 M14.3 M44.4 M
Pretty Stable

Sonoco Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow630.2 M600.2 M283.2 M
Slightly volatile
Begin Period Cash Flow135.3 M227.4 M211 M
Pretty Stable
Depreciation207 M341 M247.9 M
Slightly volatile
Dividends Paid113.4 M197.4 M142.8 M
Slightly volatile
Capital Expenditures187.6 M282.7 M197.1 M
Slightly volatile
Total Cash From Operating Activities927.1 M882.9 M487.5 M
Slightly volatile
End Period Cash Flow140 M151.9 M211.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.80980.8989
Slightly volatile
Dividend Yield0.02430.03590.0304
Pretty Stable
PTB Ratio2.172.25822.7309
Slightly volatile
Days Sales Outstanding37.7854.445850.7256
Pretty Stable
Book Value Per Share25.9824.740417.1451
Slightly volatile
Free Cash Flow Yield0.110.10930.0575
Slightly volatile
Invested Capital1.331.26780.8998
Slightly volatile
Operating Cash Flow Per Share9.438.98244.8873
Slightly volatile
PB Ratio2.172.25822.7309
Slightly volatile
EV To Sales0.891.28121.1385
Slightly volatile
Free Cash Flow Per Share6.416.1062.8362
Slightly volatile
Inventory Turnover6.96.9118.6546
Slightly volatile
Days Of Inventory On Hand47.552.814643.2703
Slightly volatile
Payables Turnover9.534.82675.53
Pretty Stable
Sales General And Administrative To Revenue0.0880.11150.108
Pretty Stable
Research And Ddevelopement To Revenue0.00460.00430.0043
Very volatile
Cash Per Share0.931.54572.0717
Very volatile
POCF Ratio7.916.219910.8843
Very volatile
PFCF Ratio16.769.150127.7603
Very volatile
Days Payables Outstanding42.2575.620370.4623
Pretty Stable
EV To Operating Cash Flow9.969.840313.8273
Pretty Stable
EV To Free Cash Flow20.9914.47635.1991
Very volatile
Intangibles To Total Assets0.390.37050.3283
Slightly volatile
Net Debt To EBITDA3.243.08912.3404
Slightly volatile
Current Ratio1.691.75961.4995
Slightly volatile
Receivables Turnover8.646.70397.2446
Pretty Stable
Graham Number54.4651.863231.6421
Slightly volatile
Shareholders Equity Per Share25.9824.740417.1451
Slightly volatile
Debt To Equity1.331.26780.8998
Slightly volatile
Revenue Per Share72.4468.989951.8028
Slightly volatile
Interest Debt Per Share34.2832.6517.2507
Slightly volatile
Debt To Assets0.240.42870.3105
Slightly volatile
Enterprise Value Over EBITDA6.98.396210.7119
Slightly volatile
Short Term Coverage Ratios19.6718.73296.622
Pretty Stable
Operating Cycle72.3310793.1325
Slightly volatile
Price Book Value Ratio2.172.25822.7309
Slightly volatile
Days Of Payables Outstanding42.2575.620370.4623
Pretty Stable
Price To Operating Cash Flows Ratio7.916.219910.8843
Very volatile
Price To Free Cash Flows Ratio16.769.150127.7603
Very volatile
Ebt Per Ebit0.670.88620.9221
Pretty Stable
Company Equity Multiplier1.982.95742.6296
Slightly volatile
Long Term Debt To Capitalization0.310.55520.4099
Slightly volatile
Total Debt To Capitalization0.340.5590.4437
Slightly volatile
Debt Equity Ratio1.331.26780.8998
Slightly volatile
Quick Ratio0.980.99850.9323
Slightly volatile
Net Income Per E B T0.530.77250.6993
Very volatile
Cash Ratio0.130.13040.204
Slightly volatile
Cash Conversion Cycle47.3231.640126.7977
Pretty Stable
Operating Cash Flow Sales Ratio0.110.13020.091
Pretty Stable
Days Of Inventory Outstanding47.552.814643.2703
Slightly volatile
Days Of Sales Outstanding37.7854.445850.7256
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.370.67980.5032
Pretty Stable
Cash Flow Coverage Ratios0.440.28640.3464
Slightly volatile
Price To Book Ratio2.172.25822.7309
Slightly volatile
Fixed Asset Turnover2.823.05314.1121
Slightly volatile
Price Cash Flow Ratio7.916.219910.8843
Very volatile
Enterprise Value Multiple6.98.396210.7119
Slightly volatile
Debt Ratio0.240.42870.3105
Slightly volatile
Cash Flow To Debt Ratio0.440.28640.3464
Slightly volatile
Price Sales Ratio0.710.80980.8989
Slightly volatile
Asset Turnover1.380.94291.1761
Slightly volatile
Gross Profit Margin0.240.21170.1969
Slightly volatile
Price Fair Value2.172.25822.7309
Slightly volatile

Sonoco Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.9 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Sonoco Fundamental Market Drivers

Forward Price Earnings10.7296
Cash And Short Term Investments151.9 M

Sonoco Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonoco Products Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sonoco Products income statement, its balance sheet, and the statement of cash flows. Sonoco Products investors use historical funamental indicators, such as Sonoco Products's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonoco Products investors may use each financial statement separately, they are all related. The changes in Sonoco Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonoco Products's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sonoco Products Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sonoco Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M21.2 M
Total Revenue6.8 B3.8 B
Cost Of Revenue5.3 BB
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 68.99  72.44 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether Sonoco Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoco Products' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoco Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoco Products Stock:
Check out the analysis of Sonoco Products Correlation against competitors.
To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Sonoco Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoco Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
2.02
Earnings Share
4.8
Revenue Per Share
68.99
Quarterly Revenue Growth
(0.02)
The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoco Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.