Sonoco Products Co financial data

Symbol
SON on NYSE
Location
One North Second St, P O Box 160, Hartsville, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -27.8%
Return On Equity 21.2 % +38.8%
Return On Assets 4.81 % -5.87%
Operating Margin 6.16 % -43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.6M shares +0.38%
Common Stock, Shares, Outstanding 98.6M shares +0.38%
Entity Public Float 4.96B USD -13.8%
Common Stock, Value, Issued 7.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.2M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 99.5M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31B USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax 6.03B USD +47%
Operating Income (Loss) 461M USD +35.5%
Income Tax Expense (Benefit) 41.5M USD -26.8%
Net Income (Loss) Attributable to Parent 556M USD +51%
Earnings Per Share, Basic 5 USD/shares +50.1%
Earnings Per Share, Diluted 5 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +9.95%
Assets, Current 3.04B USD +43.6%
Deferred Income Tax Assets, Net 94.4M USD +243%
Property, Plant and Equipment, Net 2.88B USD +52.3%
Operating Lease, Right-of-Use Asset 318M USD +1.4%
Intangible Assets, Net (Excluding Goodwill) 2.76B USD +243%
Goodwill 2.68B USD +51.3%
Other Assets, Noncurrent 205M USD -11.8%
Assets 12B USD +67.3%
Accounts Payable, Current 1.21B USD +66.2%
Employee-related Liabilities, Current 141M USD +121%
Accrued Liabilities, Current 601M USD +49.2%
Liabilities, Current 2.42B USD +49%
Long-term Debt and Lease Obligation 4.99B USD +96.2%
Deferred Income Tax Liabilities, Net 574M USD +524%
Operating Lease, Liability, Noncurrent 268M USD +0.26%
Other Liabilities, Noncurrent 284M USD +527%
Liabilities 8.72B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.4M USD
Retained Earnings (Accumulated Deficit) 3.03B USD +13%
Stockholders' Equity Attributable to Parent 3.24B USD +32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.25B USD +33.1%
Liabilities and Equity 12B USD +67.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -208M USD -225%
Net Cash Provided by (Used in) Financing Activities 29.6M USD
Net Cash Provided by (Used in) Investing Activities -88.6M USD -8.38%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 98.6M shares +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251M USD -1340%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD +135%
Deferred Tax Assets, Valuation Allowance 81.5M USD +15.3%
Deferred Tax Assets, Gross 456M USD +21.3%
Operating Lease, Liability 311M USD -2.77%
Payments to Acquire Property, Plant, and Equipment 92.7M USD +7.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 991M USD +207%
Lessee, Operating Lease, Liability, to be Paid 395M USD -2.7%
Property, Plant and Equipment, Gross 5.35B USD +25.9%
Operating Lease, Liability, Current 56.9M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.9M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD -0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.1M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.4M USD +5.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 12.1M USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.6M USD +4.42%
Operating Lease, Payments 14.2M USD +24.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 129M USD +112%
Depreciation, Depletion and Amortization 121M USD +34.2%
Interest Expense 158M USD +19.8%