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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % -46.4%
Debt-to-equity 334 %
Return On Equity 22.2 % +88.4%
Return On Assets 5.14 % +36.4%
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 99.6M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31B USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax 6.81B USD +81.7%
Operating Income (Loss) 554M USD +98.3%
Income Tax Expense (Benefit) 33.7M USD +2.6%
Net Income (Loss) Attributable to Parent 628M USD +118%
Earnings Per Share, Basic 6 USD/shares +116%
Earnings Per Share, Diluted 6 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD -87.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD +4.79%
Assets, Current 3.16B USD -20.5%
Deferred Income Tax Assets, Net 85.6M USD +199%
Property, Plant and Equipment, Net 2.79B USD +44.3%
Operating Lease, Right-of-Use Asset 288M USD -8.3%
Intangible Assets, Net (Excluding Goodwill) 2.72B USD +246%
Goodwill 2.47B USD +38.9%
Other Assets, Noncurrent 205M USD -12.2%
Assets 11.7B USD +29.6%
Accounts Payable, Current 1.13B USD +51.5%
Employee-related Liabilities, Current 141M USD +121%
Accrued Liabilities, Current 687M USD +56.7%
Liabilities, Current 3.42B USD +104%
Long-term Debt and Lease Obligation 3.79B USD -12.3%
Deferred Income Tax Liabilities, Net 555M USD +560%
Operating Lease, Liability, Noncurrent 245M USD -9.09%
Other Liabilities, Noncurrent 207M USD +212%
Liabilities 8.4B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.02M USD
Retained Earnings (Accumulated Deficit) 3.1B USD +15.7%
Stockholders' Equity Attributable to Parent 3.3B USD +33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.32B USD +33.5%
Liabilities and Equity 11.7B USD +29.6%

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 246M USD -87.3%
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 1.02B USD +212%
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 52.1M USD +0.85%
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 161M USD +181%
Depreciation, Depletion and Amortization 121M USD +34.2%
Interest Expense 158M USD +19.8%