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Sonoco Products Company

Consumer Cyclical US SON

47.85USD
-1.0(2.05%)

Last update at 2025-01-02T18:55:00Z

Day Range

47.7449.12
LowHigh

52 Week Range

49.5162.58
LowHigh

Fundamentals

  • Previous Close 48.85
  • Market Cap5500.25M
  • Volume299353
  • P/E Ratio11.32
  • Dividend Yield3.63%
  • EBITDA1028.18M
  • Revenue TTM6821.51M
  • Revenue Per Share TTM69.45
  • Gross Profit TTM 1472.80M
  • Diluted EPS TTM4.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 571.28M -160.98200M 255.59M 380.77M 378.53M
Minority interest -0.54300M -2.76600M -0.22200M 0.88M 1.18M
Net income 466.44M -93.55200M 207.46M 291.79M 313.56M
Selling general administrative 707.34M 558.18M 558.58M 555.58M 564.25M
Selling and marketing expenses - - -30.14200M -24.71300M 0.94M
Gross profit 1439.65M 1061.91M 1046.34M 1057.83M 1041.01M
Reconciled depreciation 308.82M 239.09M 255.36M 239.14M 236.25M
Ebit 675.40M -64.68600M 487.76M 467.08M 476.76M
Ebitda 1034.06M 174.40M 743.12M 740.87M 713.00M
Depreciation and amortization 358.66M 239.09M 255.36M 273.79M 236.25M
Non operating income net other - -4.58700M 7.66M 10.41M 16.21M
Operating income 675.40M -64.68600M 487.76M 467.08M 437.63M
Other operating expenses 6518.25M 5086.71M 4719.54M 4847.24M 4913.24M
Interest expense 97.04M 59.23M 72.07M 61.60M 58.16M
Tax provision 118.51M -67.43000M 53.03M 93.27M 75.01M
Interest income 97.04M 59.23M 72.07M 5.24M 4.99M
Net interest income -97.04100M -59.23500M -72.07000M -61.60300M -58.15700M
Extraordinary items - - - - -3.64700M
Non recurring - 14.21M 145.58M 59.88M 40.07M
Other items - - - - -
Income tax expense 118.51M -67.43000M 53.03M 93.27M 75.01M
Total revenue 7250.55M 5590.44M 5237.44M 5374.21M 5390.94M
Total operating expenses 707.34M 558.18M 528.44M 530.87M 563.31M
Cost of revenue 5810.90M 4528.53M 4191.10M 4316.38M 4349.93M
Total other income expense net -104.11400M -96.29600M -232.16600M -86.31600M -41.01200M
Discontinued operations - - - - -
Net income from continuing ops 466.98M -82.71100M 202.56M 287.50M 303.52M
Net income applicable to common shares 466.44M -85.47700M 207.46M 291.79M 313.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7089.91M 5085.33M 5277.26M 5126.29M 4583.47M
Intangible assets 741.60M 278.14M 321.93M 388.29M 352.04M
Earning assets - - - - -
Other current assets 106.39M 74.03M 52.56M 60.20M 55.78M
Total liab 5017.11M 3223.70M 3366.73M 3310.58M 2811.19M
Total stockholder equity 2072.80M 1849.54M 1910.53M 1815.70M 1772.28M
Deferred long term liab - 70.48M 86.02M 76.21M 64.27M
Other current liab 16.91M 11.54M 7.42M 11.38M 322.96M
Common stock 7.17M 7.17M 7.17M 7.17M 7.17M
Capital stock 7.17M 7.17M 7.17M 7.17M 7.17M
Retained earnings 2348.18M 2070.01M 2335.22M 2301.53M 2188.11M
Other liab 265.46M 498.83M 610.66M 458.96M 538.54M
Good will 1675.31M 1324.50M 1389.26M 1429.35M 1309.17M
Other assets 267.60M 12.10M 1098.30M 113.02M 113.65M
Cash 227.44M 170.98M 564.85M 145.28M 120.39M
Cash and equivalents 227.44M 170.98M 564.85M 145.28M 120.39M
Total current liabilities 1774.60M 1525.76M 1511.63M 1404.49M 1082.93M
Current deferred revenue - - 42.48M - 8.52M
Net debt 3245.78M 1439.68M 1135.38M 1536.09M 1264.77M
Short term debt 502.44M 411.56M 455.78M 488.23M 195.44M
Short long term debt 502.44M 411.56M 455.78M 488.23M 195.44M
Short long term debt total 3473.22M 1610.66M 1700.22M 1681.37M 1385.16M
Other stockholder equity 147.52M 131.78M 324.98M 323.80M 304.71M
Property plant equipment 2007.18M 1297.50M 1244.11M 1286.84M 1233.82M
Total current assets 2398.22M 1658.68M 1830.55M 1521.20M 1519.27M
Long term investments - - - 54.34M 55.52M
Net tangible assets -351.09500M 246.90M 450.46M 239.04M 97.88M
Short term investments - - - 0.09M 0.73M
Net receivables 962.20M 851.55M 762.44M 811.90M 849.34M
Long term debt 2719.78M 1199.11M 1244.44M 1193.13M 1189.72M
Inventory 1102.18M 562.11M 450.69M 503.81M 493.76M
Accounts payable 1255.26M 1102.66M 1048.43M 904.88M 878.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 12.10M 10.92M 13.02M 13.19M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -430.08300M -359.42500M -756.84200M -816.80300M -740.91300M
Additional paid in capital - - - - -
Common stock total equity - 7.17M 7.17M 7.17M 7.17M
Preferred stock total equity - - - - -
Retained earnings total equity - 2070.01M 2335.22M 2301.53M 2188.11M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 237.72M 514.41M 491.41M 500.61M 169.17M
Deferred long term asset charges - - - - -
Non current assets total 4691.69M 3414.56M 3446.71M 3605.09M 3064.19M
Capital lease obligations 250.99M 234.17M 262.05M 253.99M -
Long term debt total 2719.78M 1199.11M 1244.44M 1193.13M 1189.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1746.16800M -173.49300M -127.01100M -479.09700M -444.12800M
Change to liabilities 27.23M 172.43M 43.77M -17.91200M 14.77M
Total cashflows from investing activities -1746.16800M -173.49300M -126.32700M -479.09700M -444.12800M
Net borrowings 1500.32M -107.07700M 256.75M 132.78M -58.65900M
Total cash from financing activities 1327.20M -503.78400M -186.82100M 97.01M -219.81100M
Change to operating activities 51.58M -107.44400M 51.47M -5.96500M 3.88M
Net income 466.98M -82.71100M 207.24M 292.67M 314.74M
Change in cash 56.46M -393.87000M 419.56M 24.89M -134.52300M
Begin period cash flow 170.98M 564.85M 145.28M 120.39M 254.91M
End period cash flow 227.44M 170.98M 564.85M 145.28M 120.39M
Total cash from operating activities 509.05M 298.67M 705.62M 425.85M 589.90M
Issuance of capital stock - - - - -
Depreciation 308.82M 803.21M 359.23M 54.60M 250.24M
Other cashflows from investing activities -1427.02000M 69.36M 67.80M -283.16300M -251.55400M
Dividends paid -187.09300M -178.62200M -172.62600M -170.25300M 161.43M
Change to inventory -353.47800M -130.11900M 12.12M 2.63M -6.15000M
Change to account receivables -2.46600M -149.75500M 17.85M 59.62M 38.19M
Sale purchase of stock -4.54700M -218.08500M -8.48300M -9.60800M -14.56100M
Other cashflows from financing activities 1804.36M -9.75900M 32.43M -10.20000M -39.28200M
Change to netincome 5.42M 453.55M 142.85M -130.65500M 21.61M
Capital expenditures 319.15M 242.85M 183.66M 181.32M 168.29M
Change receivables - -149.75500M 17.85M 59.62M 38.19M
Cash flows other operating - -55.28100M 26.42M -19.63700M -29.50700M
Exchange rate changes - - - - -6.63900M
Cash and cash equivalents changes - -380.77300M 416.42M 23.95M -134.52300M
Change in working capital -309.01700M -308.48400M 39.49M 47.62M 27.66M
Stock based compensation 31.31M 22.61M 10.61M 14.33M 10.73M
Other non cash items 20.83M 22.89M 88.48M -0.33500M -4.05500M
Free cash flow 189.90M 55.82M 521.96M 244.53M 421.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SON
Sonoco Products Company
-1.0 2.05% 47.85 11.32 10.17 0.80 2.33 1.27 8.15
BALL
Ball Corporation
-0.59 1.07% 54.54 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp
-4.02 2.15% 183.11 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc
- -% 9.73 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America
-1.185 0.53% 223.94 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

Stock Research & News

Profile

Sonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers; metal and peelable membrane ends, closures, and components; thermoformed plastic trays and enclosures; and high-barrier flexible packaging products. The Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging products; and uncoated recycled paperboard products. Sonoco Products Company also offers various packaging materials, including plastic, paper, foam, and other specialty materials. The company sells its products in various markets, which include paper, textile, film, food, packaging, construction, and wire and cable. Sonoco Products Company was founded in 1899 and is headquartered in Hartsville, South Carolina.

Sonoco Products Company

1 North Second Street, Hartsville, SC, United States, 29550

Key Executives

Name Title Year Born
Mr. Robert Howard Coker Pres, CEO & Director 1963
Mr. Rodger D. Fuller Chief Operating Officer 1962
Mr. John M. Florence Jr. Gen. Counsel, Sec. & Chief HR Officer 1979
Mr. Jeffrey S. Tomaszewski Pres of Diversified Bus.es 1969
Mr. Robert R. Dillard Chief Financial Officer 1974
Mr. Aditya Gandhi Chief Accounting Officer NA
Ms. Lisa K. Weeks VP of Investor Relations & Corp. Affairs 1968
Mr. James A. Harrell III Pres of Global Industrial Paper Packaging 1962
Bernd Rost Managing Director of Molded Plastics - Europe NA
Mr. Mark Chenhall Managing Director of Industrial Converting & Consumer Packaging Bus.es - Australia & New Zealand NA

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