Sonoco Products Company (SON) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.48	$1.51	+2.0%	—	—	—
Q4 26	$1.2	$1.2	0.0%	—	—	—
Q3 26	$1	$1.05	+5.0%	—	—	—
Q2 26	$1.93	$1.92	-0.5%	—	—	—
Q1 26	$1.45	$1.37	-5.5%	—	—	—
Q4 25	$1.41	$1.38	-2.1%	—	—	—
Q3 25	$1.2	$1	-16.7%	—	—	—
Q2 25	$1.46	$1.49	+2.1%	—	—	—
Q1 25	$1.24	$1.28	+3.2%	—	—	—
Q4 24	$1.07	$1.12	+4.7%	—	—	—
Q3 24	$1.1	$1.02	-7.3%	—	—	—
Q2 24	$1.28	$1.46	+14.1%	—	—	—
Q1 24	$1.48	$1.38	-6.8%	—	—	—
Q4 23	$1.32	$1.4	+6.1%	—	—	—
Q3 23	$1.21	$1.27	+5.0%	—	—	—
Q2 23	$1.37	$1.6	+16.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$10.2	—	—	$7.5B	—
FY24	—	$1.67	—	—	$5.3B	—
FY23	—	$4.85	—	—	$6.8B	—
FY22	—	$4.78	—	—	$7.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.8B	$5B	$5.4B	$5.4B	$5.2B	$5.6B	$7.3B	$6.8B	$5.3B	$7.5B
YoY change	-3.66%	+5.31%	+7.03%	-0.31%	-2.54%	+6.74%	+29.7%	-6.47%	-21.8%	+41.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.8B	5B	5.4B	5.4B	5.2B	5.6B	7.3B	6.8B	5.3B	7.5B
Cost of revenue	3.8B	4.1B	4.3B	4.3B	4.2B	4.5B	5.8B	5.3B	4.2B	5.9B
Gross profit	946.3M	958.7M	1B	1.1B	1B	1.1B	1.4B	1.4B	1.1B	1.6B
Gross margin	19.8%	19%	19.3%	19.7%	20%	19%	19.9%	21.2%	21.5%	20.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	503M	507.8M	563.3M	530.9M	528.4M	558.2M	707.3M	741.9M	723.8M	862.2M
Operating expenses	503M	507.8M	563.3M	530.9M	528.4M	558.2M	707.3M	741.9M	723.8M	862.2M
Operating income	443.2M	450.8M	477.7M	527M	517.9M	503.7M	732.3M	693.8M	415.4M	712.2M
Operating margin	9.27%	8.95%	8.86%	9.81%	9.89%	9.01%	10.1%	10.2%	7.83%	9.47%
Non-operating income, net	49.6M	-83.5M	-41M	-84.6M	-190.2M	-605.5M	-64M	47.3M	-206.9M	265.8M
Pretax income	441.3M	314.6M	378.5M	380.8M	255.6M	-161M	571.3M	614.8M	63.5M	765.1M
Income tax	164.6M	146.6M	75M	93.3M	53M	-67.4M	118.5M	149.3M	5.5M	183.6M
Net income	287.9M	177.4M	314.7M	292.7M	207.2M	-82.7M	467M	475.9M	163.9M	1B
Net margin	6.02%	3.52%	5.84%	5.45%	3.96%	-1.48%	6.44%	7.02%	3.09%	13.3%
EBITDA	639.2M	627.8M	718M	746.6M	752M	185.3M	1B	1.1B	699.8M	1.2B
EPS	2.89	1.76	3.14	2.91	2.07	-0.88	4.78	4.85	1.67	10.2
Diluted EPS	2.81	1.74	3.1	2.88	2.05	-0.88	4.72	4.8	1.65	10.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.7B	1.6B	1.6B	1.6B	1.7B	368.5M	1.7B	1.9B	2.1B	1.8B	1.7B	1.9B
Cost of revenue	1.3B	1.3B	1.3B	1.3B	1.3B	282.9M	1.4B	1.5B	1.7B	1.4B	1.3B	1.5B
Gross profit	364.3M	339.7M	337.6M	357.4M	358.7M	85.6M	353.7M	406.3M	467.4M	347.1M	345.6M	392.4M
Gross margin	21.3%	20.8%	20.6%	22%	21.4%	23.2%	20.7%	21.3%	21.9%	19.6%	20.6%	20.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	182.7M	200.4M	193.5M	202.2M	190.6M	137.5M	209.1M	218.8M	221M	213.4M	201.5M	200.2M
Operating expenses	182.7M	200.4M	193.5M	202.2M	190.6M	137.5M	209.1M	218.8M	221M	213.4M	201.5M	200.2M
Operating income	181.6M	139.2M	144.1M	155.1M	168.1M	-51.9M	144.6M	187.5M	246.4M	133.7M	144.1M	192.1M
Operating margin	10.6%	8.51%	8.8%	9.56%	10%	-14.1%	8.46%	9.81%	11.6%	7.56%	8.59%	10.2%
Non-operating income, net	14.9M	-5M	-34.9M	-13.1M	-42.9M	-116M	-27.4M	-21.4M	-62M	376.6M	-31.8M	-8.4M
Pretax income	166.8M	102.6M	81.5M	116M	69.6M	-203.6M	68.5M	105.9M	127.8M	462.9M	76.4M	142.3M
Income tax	39.4M	22.3M	17.4M	27.3M	21.2M	-60.3M	21.1M	39.5M	7.7M	115.2M	9.5M	39.6M
Net income	131.1M	81.8M	65.3M	91M	51.2M	-43.5M	54.5M	493.2M	123.1M	332.6M	67.6M	105M
Net margin	7.66%	5%	3.99%	5.6%	3.06%	-11.8%	3.19%	25.8%	5.77%	18.8%	4.03%	5.57%
EBITDA	303.8M	233.3M	234.9M	249.9M	261.8M	-46.8M	263.8M	311.6M	372.1M	265M	263M	318.2M
EPS	1.33	0.83	0.66	0.92	0.52	-0.44	0.55	5	1.25	3.37	0.68	1.06
Diluted EPS	1.32	0.82	0.66	0.92	0.51	-0.44	0.55	4.96	1.23	3.33	0.68	1.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.2B	5.3B	5.3B	6.2B	6B	5.6B	5.9B	5.5B	4.8B	4.3B	4.9B
Enterprise value	6B	6.5B	6.6B	8B	7.3B	7.3B	9.2B	8.7B	11.7B	8.5B	9.6B
Shares outstanding	99.2M	99.4M	99.8M	100.2M	100.4M	97.4M	97.6M	98M	98.3M	98.6M	98.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	18.2	29.8	16.9	21.1	28.7	—	12.7	11.5	29.3	4.29	7.69
P/S	1.09	1.05	0.98	1.15	1.14	1.01	0.82	0.81	0.9	0.57	0.66
P/B	3.36	3.05	2.99	3.41	3.12	3.05	2.86	2.25	2.1	1.19	1.37
EV/EBITDA	9.42	10.3	9.15	10.7	9.77	39.5	8.83	8.1	16.7	7.02	7.65
EV/Sales	1.26	1.29	1.22	1.48	1.4	1.31	1.27	1.28	2.2	1.13	1.28
Earnings yield	5.51%	3.36%	5.93%	4.73%	3.48%	—	7.88%	8.7%	3.42%	23.3%	13%
FCF yield	4.05%	3.02%	7.49%	3.72%	8.59%	0.76%	3.04%	9.5%	9.18%	8.03%	10.7%
PEG	—	—	—	—	—	—	—	—	—	—	-0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	19.8%	19%	19.3%	19.7%	20%	19%	19.9%	21.2%	21.5%	20.9%	20.8%
Operating margin	9.27%	8.95%	8.86%	9.81%	9.89%	9.01%	10.1%	10.2%	7.83%	9.47%	10%
Net margin	6.02%	3.52%	5.84%	5.45%	3.96%	-1.48%	6.44%	7.02%	3.09%	13.3%	8.41%
ROE	18.5%	10.3%	17.8%	16.1%	10.8%	-4.47%	22.5%	19.6%	7.17%	27.6%	18.9%
ROA	7.34%	3.89%	6.87%	5.71%	3.93%	-1.63%	6.62%	6.62%	1.31%	8.99%	3.95%
ROIC	11.8%	8.24%	12.6%	11%	12.4%	14.3%	10.9%	9.33%	4.14%	6.9%	6.93%
Return on tangible assets	22.3%	12.6%	25%	19.6%	11.2%	-4.43%	21%	25.5%	7.18%	129.9%	64.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.68	1.56	1.4	1.08	1.21	1.09	1.35	1.76	0.79	1.05	0.99
Quick ratio	1.22	1.09	0.95	0.72	0.91	0.72	0.73	1.1	0.54	0.6	0.55
Debt / equity	0.68	0.84	0.78	1.07	1.03	1	1.68	1.38	3.19	1.26	1.32
Debt / assets	0.27	0.32	0.3	0.38	0.37	0.36	0.49	0.47	0.58	0.41	0.43
Net debt / EBITDA	1.24	1.9	1.76	2.4	1.86	9.04	3.12	2.99	9.81	3.47	3.73
Interest coverage	9.15	6.5	6.99	6.7	4.41	-1.52	6.62	5.5	1.37	4.28	4.99
Effective tax rate	37.3%	46.6%	19.8%	24.5%	20.7%	0%	20.7%	24.3%	8.68%	24%	21.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	48.2	50.7	54	53.6	52.1	57.4	74.3	69.2	54	76.2	75.1
EPS (basic)	2.89	1.76	3.14	2.91	2.07	-0.88	4.78	4.85	1.67	10.2	10.2
EPS (diluted)	2.81	1.74	3.1	2.88	2.05	-0.88	4.72	4.8	1.65	10.1	6.47
Book value per share	15.7	17.4	17.8	18.1	19	19	21.2	24.8	23.3	36.8	36.2
FCF per share	2.14	1.6	3.98	2.29	5.09	0.44	1.85	5.31	4.48	3.51	3.56
Cash per share	2.59	2.56	1.21	1.45	5.62	1.76	2.33	1.55	4.39	3.84	1.71
Capex per share	1.88	1.9	1.93	1.96	1.93	2.63	3.37	3.71	4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.9%	3.75%	3.57%	3.65%	3.71%	4.58%	4.53%	5.35%	7.41%	—	—
Capex / operating cash flow	43.5%	97%	35.4%	55.8%	35.9%	-99.1%	73.2%	36.7%	56.5%	—	—
Payout ratio	50.8%	86.3%	51.3%	58.2%	83.3%	-216%	40.1%	41.5%	124.1%	20.7%	32.9%
Dividend yield	2.8%	2.9%	3.04%	2.75%	2.9%	3.17%	3.16%	3.61%	4.24%	4.83%	4.32%

Yield

4.32%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.54

ex-dividend Aug 10, 2026

Payout ratio

33%

of earnings

Dividend growth

19 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 10, 2026	$0.54
May 8, 2026	$0.54
Feb 25, 2026	$0.53

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.7B	$1.6B	$1.6B	$1.6B	$1.7B	$368.5M	$1.7B	$1.9B	$2.1B	$1.8B	$1.7B	$1.9B
YoY change	-9.51%	-2.4%	-5.33%	-4.8%	-2.02%	-77.5%	+4.38%	+17.7%	+27.2%	+379.8%	-1.92%	-1.31%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	257.2M	254.9M	120.4M	145.3M	564.8M	171M	227.4M	151.9M	431M	378.4M
Receivables	625.4M	725.3M	737.4M	698.1M	658.8M	755.6M	862.7M	904.9M	907.5M	842.8M
Inventory	372.8M	474.1M	493.8M	503.8M	450.7M	562.1M	1.1B	773.5M	1B	1.1B
Total current assets	1.3B	1.6B	1.5B	1.5B	1.8B	1.7B	2.4B	2.1B	3.2B	2.6B
Property, plant & equipment	539.7M	625.7M	656.5M	982.6M	931.3M	973M	1.3B	1.5B	2.1B	2.1B
Goodwill & intangibles	2.6B	3.1B	3.3B	3.6B	3.4B	3.2B	4.8B	5.3B	10.2B	10.4B
Total assets	3.9B	4.6B	4.6B	5.1B	5.3B	5.1B	7.1B	7.2B	12.5B	11.2B
Accounts payable	477.8M	548.3M	556M	537.8M	536.9M	721.3M	818.9M	707.5M	1.1B	1.1B
Short-term debt	32M	159.3M	195.4M	488.2M	455.8M	411.6M	502.4M	47.1M	2.1B	538M
Total current liabilities	802.6M	1000M	1.1B	1.4B	1.5B	1.5B	1.7B	1.2B	4B	2.5B
Long-term debt	1B	1.3B	1.2B	1.4B	1.5B	1.4B	3B	3.3B	5.2B	4.1B
Total liabilities	2.4B	2.8B	2.8B	3.3B	3.4B	3.2B	5B	4.8B	10.2B	7.5B
Shareholders' equity	1.6B	1.7B	1.8B	1.8B	1.9B	1.8B	2.1B	2.4B	2.3B	3.6B
Total debt	1.1B	1.4B	1.4B	1.9B	2B	1.8B	3.5B	3.3B	7.3B	4.6B
Net debt	795.5M	1.2B	1.3B	1.8B	1.4B	1.7B	3.2B	3.2B	6.9B	4.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	257.9M	151.9M	172.2M	140.2M	1.9B	431M	181.8M	329.8M	244.9M	378.4M	224.5M	168.6M
Receivables	964.1M	904.9M	939.7M	960.3M	1B	907.5M	994.3M	1.1B	1.1B	842.8M	893M	1B
Inventory	826M	773.5M	749M	732.6M	755.3M	1B	1.1B	1.3B	1.2B	1.1B	1.2B	1.3B
Total current assets	2.2B	2.1B	2.1B	2.1B	4B	3.2B	3.2B	3B	3.2B	2.6B	2.7B	2.8B
Property, plant & equipment	2.1B	1.5B	2.3B	2.2B	2.2B	2.1B	3.1B	3.2B	3.1B	2.1B	3.1B	3B
Goodwill & intangibles	5.3B	5.3B	5.2B	5.1B	5.1B	10.2B	10.4B	10.9B	10.4B	10.4B	10.2B	10B
Total assets	7.3B	7.2B	7.2B	7.2B	9B	12.5B	12.7B	12B	11.7B	11.2B	11.1B	11B
Accounts payable	695.5M	707.5M	722.6M	730.6M	748.2M	1.1B	1B	1.2B	1.1B	1.1B	988.7M	1.1B
Short-term debt	42.3M	47.1M	453.7M	485.5M	481.7M	2.1B	2.1B	436.9M	1.4B	538M	1.2B	968.8M
Total current liabilities	1.2B	1.2B	1.6B	1.6B	1.7B	4B	4B	2.4B	3.4B	2.5B	2.8B	2.8B
Long-term debt	3.5B	3.3B	2.9B	2.8B	4.6B	5.2B	5.3B	5.3B	4B	4.1B	3.8B	3.7B
Total liabilities	4.9B	4.8B	4.8B	4.7B	6.6B	10.2B	10.2B	8.7B	8.4B	7.5B	7.5B	7.4B
Shareholders' equity	2.3B	2.4B	2.4B	2.4B	2.5B	2.3B	2.5B	3.3B	3.3B	3.6B	3.6B	3.6B
Total debt	3.5B	3.3B	3.4B	3.3B	5.1B	7.3B	7.4B	5.7B	5.4B	4.6B	5B	4.7B
Net debt	3.3B	3.2B	3.2B	3.2B	3.1B	6.9B	7.2B	5.4B	5.2B	4.2B	4.7B	4.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	287.9M	177.4M	314.7M	292.7M	207.2M	-82.7M	467M	475.9M	163.9M	1B
Depreciation & amortization	205.2M	217.6M	236.2M	239.1M	261.3M	245.2M	308.8M	341M	374.9M	519.4M
Stock-based compensation	19.3M	13.5M	10.7M	14.3M	10.6M	22.6M	31.3M	27.8M	29.7M	18M
Change in working capital	-42.5M	-84.7M	17.5M	19.4M	102M	-120.9M	-310.8M	172.1M	203.2M	-19.1M
Operating cash flow	429.2M	194.7M	544.4M	351.3M	541.3M	-258.3M	449M	989.9M	696.3M	689.8M
Capital expenditure	-186.7M	-188.9M	-192.6M	-195.9M	-194.1M	-256M	-328.8M	-363.1M	-393.2M	—
Investing cash flow	-3.1M	-564.6M	-444.1M	-479.1M	-126.3M	-165.9M	-1.7B	-619.3M	-4.1B	2.5B
Dividends paid	-146.4M	-153.1M	-161.4M	-170.3M	-172.6M	-178.6M	-187.1M	-197.4M	-203.5M	-208.1M
Share repurchases	-106.7M	-6.3M	-14.6M	-9.6M	-8.5M	-218.1M	-4.5M	-10.6M	-9.2M	-10.9M
Financing cash flow	-315.7M	203.2M	-273.7M	77.2M	-162.9M	-513.5M	1.3B	-352M	3.7B	-3B
Net change in cash	110.4M	-166.6M	-173.4M	-50.6M	252.1M	-937.7M	1.8M	18.6M	259.2M	242.9M
Free cash flow	211.9M	159.3M	397.3M	229.9M	511.5M	42.7M	180.3M	519.8M	440.6M	345.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	123.1M	332.6M	67.6M	105M
Depreciation & amortization	—	—	—	—	—	—	—	—	131.7M	136.7M	125M	131.1M
Stock-based compensation	—	—	—	—	—	—	—	—	6.8M	1.3M	6.2M	5.7M
Change in working capital	—	—	—	—	—	—	—	—	-36.2M	229.1M	-397.7M	-56.8M
Operating cash flow	—	—	—	—	—	—	—	—	291.5M	412.9M	-367.9M	300.6M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-291.1M	-68.5M	-452K	68.7M	11.5M	-3.8B	3.5M	1.8B	4.9M	702.4M	-14M	7.3M
Dividends paid	—	—	—	—	—	—	—	—	-52.2M	-52.3M	-52.4M	-53.4M
Share repurchases	—	—	—	—	—	—	—	—	-4K	-350K	-7M	-57K
Financing cash flow	—	—	—	—	—	—	—	—	-313.5M	-896.7M	302.2M	-295.1M
Net change in cash	-291.1M	-68.5M	-452K	68.7M	11.5M	-3.8B	3.5M	1.8B	-17M	218.6M	-79.7M	12.8M
Free cash flow	—	—	—	—	—	—	—	—	225.6M	322.3M	-430M	236.9M

Date	Ratio
May 13, 1998	11:10
May 15, 1995	105:100
Jun 11, 1993	2:1
Jun 11, 1987	2:1
Jun 11, 1985	2:1
Apr 16, 1981	2:1

Sonoco Products Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history