NYSE · Financial Statements

Sonoco Products Company (SON) Financial Statements

$50.12 NYSE: SON Market Cap $4.96B

Sonoco Products Company most recently reported annual revenue of $7.5B, net profit of $396.0M. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sonoco Products Company: Revenue rose from $4.8B in 2016 to $7.5B in 2025, a change of +57.2% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 10.6% to 9.5%, a shift of -1.1 percentage points; the most recent year shows net profit of $396.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.8B$5.0B$5.4B$5.4B$5.2B$5.6B$5.9B$5.4B$5.3B$7.5B
Operating Expenses$4.3B$4.6B$5.0B$4.9B$4.9B$5.1B$5.3B$4.9B$5.0B$6.8B
Operating Profit$505.0M$412.0M$438.0M$467.0M$358.0M$487.0M$563.0M$589.0M$327.0M$712.0M
Operating Margin10.6%8.2%8.1%8.7%6.8%8.7%9.6%10.8%6.2%9.5%
Other Income$-63.0M$-98.0M$-59.0M$-81.0M$-98.0M$-637.0M$-89.0M$-90.0M$-254.0M$62.0M
Interest$54.0M$57.0M$63.0M$67.0M$75.0M$64.0M$101.0M$135.0M$173.0M$233.0M
Depreciation$205.0M$218.0M$236.0M$239.0M$261.0M$245.0M$309.0M$341.0M$375.0M$519.0M
Profit Before Tax$441.0M$315.0M$379.0M$386.0M$260.0M$-150.0M$474.0M$499.0M$73.0M$775.0M
Tax$37.3M$46.6M$19.8M$24.2M$20.4M$44.9M$20.2M$24.0M$7.5M$23.7M
Net Profit$286.0M$175.0M$314.0M$292.0M$207.0M$-85.0M$466.0M$475.0M$164.0M$396.0M
EPS$2.81$1.74$3.10$2.88$2.05$-0.94$4.72$4.80$1.65$3.98
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.7B$1.6B$1.3B$1.6B$1.7B$368.0M$1.7B$1.9B$2.1B$1.8B$1.7B$1.9B
Operating Expenses$1.5B$1.5B$1.2B$1.5B$1.5B$423.0M$1.6B$1.7B$1.9B$1.6B$1.5B$1.7B
Operating Profit$163.0M$135.0M$73.0M$140.0M$128.0M$-54.0M$127.0M$176.0M$195.0M$134.0M$144.0M$193.0M
Operating Margin9.5%8.3%5.5%8.7%7.7%-14.8%7.4%9.2%9.2%7.6%8.6%10.2%
Interest$33.0M$35.0M$30.0M$30.0M$62.0M$50.0M$56.0M$64.0M$61.0M$52.0M$44.0M$45.0M
Profit Before Tax$170.0M$104.0M$43.0M$118.0M$72.0M$-200.0M$70.0M$108.0M$131.0M$465.0M$77.0M$142.0M
Tax$23.1M$21.4M$18.1M$23.1M$29.2M$30.1M$30.0M$36.5M$5.9M$24.8M$12.3M$27.8M
Net Profit$131.0M$81.0M$65.0M$91.0M$51.0M$-43.0M$54.0M$493.0M$123.0M$351.0M$68.0M$105.0M
EPS$1.32$0.82$0.66$0.92$0.51$-0.44$0.55$4.96$1.23$3.52$0.68$1.05

Over the 10 years reported for Sonoco Products Company, borrowings increased from $1.1B in 2016 to $4.6B in 2025, cash stood at $378.0M in the latest year, shareholders' equity was $7.0M, current assets covered current liabilities 1.05 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.9B$4.6B$4.6B$5.1B$5.3B$5.1B$7.1B$7.2B$12.5B$11.2B
Current Assets$1.3B$1.6B$1.5B$1.5B$1.8B$1.7B$2.4B$2.0B$3.2B$2.6B
Cash$257.0M$255.0M$120.0M$145.0M$565.0M$171.0M$227.0M$139.0M$431.0M$378.0M
Inventory$373.0M$474.0M$494.0M$504.0M$451.0M$562.0M$1.1B$604.0M$1.0B$1.1B
Receivables$669.0M$790.0M$849.0M$812.0M$762.0M$852.0M$962.0M$744.0M$1.1B$1.0B
Fixed Assets$1.1B$1.2B$1.2B$1.6B$1.6B$1.5B$2.1B$1.9B$3.0B$3.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-42.0M$-62.0M$-47.0M$54.0M$52.0M$0$59.0M$0$2.0M$0
Other Assets$1.1B$1.2B$1.3B$1.4B$1.4B$1.3B$1.7B$1.3B$2.5B$2.5B
Total Liabilities$2.4B$2.8B$2.8B$3.3B$3.4B$3.2B$5.0B$4.8B$10.2B$7.5B
Current Liabilities$803.0M$1.0B$1.1B$1.4B$1.5B$1.5B$1.7B$1.2B$4.0B$2.5B
Borrowings$1.1B$1.4B$1.4B$2.0B$2.0B$1.8B$3.5B$3.2B$7.3B$4.6B
Other Liabilities$1.3B$1.4B$1.4B$1.3B$1.4B$1.4B$1.5B$1.5B$2.9B$2.9B
Equity$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Reserves$1.6B$1.7B$1.8B$1.8B$1.9B$1.8B$2.1B$2.4B$2.3B$3.6B

For Sonoco Products Company, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $346.0M; free cash flow was positive in 10 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$399.0M$349.0M$590.0M$426.0M$706.0M$299.0M$509.0M$883.0M$834.0M$690.0M
Investing Cash Flow$82.0M$-743.0M$-587.0M$-675.0M$-320.0M$-422.0M$-2.1B$-982.0M$-4.5B$1.9B
Financing Cash Flow$-104.0M$1.0M$-58.0M$-20.0M$24.0M$-235.0M$-19.0M$-4.0M$-29.0M$-11.0M
Net Cash Flow$75.0M$-2.0M$-135.0M$25.0M$420.0M$-394.0M$56.0M$-76.0M$291.0M$-53.0M
Free Cash Flow$212.0M$166.0M$422.0M$230.0M$511.0M$43.0M$180.0M$520.0M$441.0M$346.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA6.05
FCF Yield8.38%
Quick Ratio0.55
Interest Coverage3.28
Return 1Y22.25%
Return 3Y7.77%
Return 5Y0.28%

Sonoco Products Company (SON) financials — frequently asked questions

What is Sonoco Products Company's annual revenue?

Sonoco Products Company (SON) reported annual revenue of $7.5B in its most recent fiscal year.

What is Sonoco Products Company's net profit?

Sonoco Products Company (SON) reported net profit of $396.0M in its most recent fiscal year.

What is SON EV/EBITDA?

Sonoco Products Company's enterprise value to EBITDA (EV/EBITDA) ratio is 6.05.

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