SON · Sonoco Products Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | - | $2.13B | $1.91B | $1.71B | - | $1.68B | $1.62B | $1.64B | - |
| Cost of Revenue | $1.33B | - | $1.66B | $1.50B | $1.36B | - | $1.32B | $1.27B | $1.30B | - |
| Gross Profit | $345.63M | - | $467.35M | $406.28M | $353.69M | - | $358.74M | $357.35M | $337.55M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $201.54M | - | $220.97M | $218.78M | $209.06M | - | $190.65M | $202.21M | $193.48M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $125.03M | - | - | - | $121.49M | - | - | - | $90.56M | - |
| Operating Income | $127.09M | - | $194.97M | $175.67M | $126.86M | - | $128.13M | $140.37M | $112.45M | - |
| Interest Expense | $44.49M | - | $61.24M | $64.37M | $30.16M | - | $61.64M | $29.64M | $31.22M | - |
| Income Tax | $9.51M | - | $7.72M | $39.50M | $21.15M | - | $21.15M | $27.31M | $17.36M | - |
| Net Income | $67.60M | - | $122.92M | $493.42M | $54.43M | - | $50.92M | $90.81M | $65.18M | - |
| EPS - Basic | $0.68 | - | $1.24 | $4.97 | $0.55 | - | $0.52 | $0.92 | $0.66 | - |
| EPS - Diluted | $0.68 | - | $1.23 | $4.96 | $0.55 | - | $0.51 | $0.92 | $0.66 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224.48M | $378.40M | $244.85M | $329.80M | $181.83M | $431.01M | $1.93B | $140.23M | $172.21M | $151.94M |
| Accounts Receivable | $893.04M | $842.81M | $1.09B | $1.06B | $994.29M | $907.53M | $1.04B | $960.26M | $939.72M | $904.90M |
| Inventory | - | $1.12B | - | - | - | $1.02B | - | - | - | - |
| Accounts Payable | $988.75M | $1.08B | $1.13B | $1.21B | $1.02B | $1.13B | $748.19M | $730.56M | $722.56M | $707.49M |
| Current Assets | $2.74B | $2.65B | $3.16B | $3.04B | $3.17B | $3.18B | $3.97B | $2.11B | $2.06B | $2.05B |
| Total Assets | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | $7.19B |
| Current Liabilities | $2.85B | $2.53B | $3.42B | $2.42B | $3.99B | $4.04B | $1.68B | $1.63B | $1.58B | $1.17B |
| Long-term Debt | $3.49B | $3.79B | $3.79B | $4.99B | $4.98B | $4.99B | $4.32B | $2.54B | $2.63B | $3.04B |
| Total Liabilities | $7.48B | $7.53B | $8.40B | $8.72B | $10.22B | $10.22B | - | - | - | $4.76B |
| Stockholders' Equity | $3.57B | $3.61B | $3.30B | $3.24B | $2.45B | $2.27B | $2.48B | $2.43B | $2.42B | $2.42B |
| Retained Earnings | $3.39B | $3.38B | $3.10B | $3.03B | $2.59B | $2.58B | $2.68B | $2.68B | $2.64B | $2.62B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($367.93M) | - | - | - | ($208.09M) | - | - | - | $166.24M | - |
| Investing Cash Flow | ($76.11M) | - | - | - | ($88.58M) | - | - | - | ($81.73M) | - |
| Financing Cash Flow | $302.21M | - | - | - | $29.59M | - | - | - | ($62.67M) | - |
| CapEx | $62.08M | - | - | - | $92.66M | - | - | - | $86.46M | - |
| Free Cash Flow | ($430.01M) | - | - | - | ($300.75M) | - | - | - | $79.78M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.6% | - | 21.9% | 21.3% | 20.7% | - | 21.4% | 22.0% | 20.6% | - |
| Operating margin | 7.6% | - | 9.1% | 9.2% | 7.4% | - | 7.6% | 8.6% | 6.9% | - |
| EBITDA margin | 15.0% | - | - | - | 14.5% | - | - | - | 12.4% | - |
| Net margin | 4.0% | - | 5.8% | 25.8% | 3.2% | - | 3.0% | 5.6% | 4.0% | - |
| Free cash flow margin | -25.6% | - | - | - | -17.6% | - | - | - | 4.9% | - |
| FCF / Net income | -6.36 | - | - | - | -5.53 | - | - | - | 1.22 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.0% | - | 10.4% | 11.5% | 12.2% | - | 11.4% | 12.5% | 11.8% | - |
| Effective tax rate | 12.3% | - | 5.9% | 7.4% | 28.0% | - | 29.3% | 23.1% | 21.0% | - |
| Return on assets | 0.6% | - | 1.0% | 4.1% | 0.4% | - | 0.6% | 1.3% | 0.9% | - |
| Return on equity | 1.9% | - | 3.7% | 15.3% | 2.2% | - | 2.1% | 3.7% | 2.7% | - |
| Return on invested capital | 1.6% | - | 2.6% | 2.0% | 1.2% | - | 1.3% | 2.2% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.96 | 1.05 | 0.92 | 1.25 | 0.80 | 0.79 | 2.36 | 1.30 | 1.31 | 1.76 |
| Quick ratio | 0.96 | 0.60 | 0.92 | 1.25 | 0.80 | 0.54 | 2.36 | 1.30 | 1.31 | 1.76 |
| Cash ratio | 0.08 | 0.15 | 0.07 | 0.14 | 0.05 | 0.11 | 1.15 | 0.09 | 0.11 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.98 | 1.05 | 1.15 | 1.54 | 2.03 | 2.19 | 1.74 | 1.04 | 1.09 | 1.25 |
| Debt / Assets | 0.31 | 0.34 | 0.32 | 0.42 | 0.39 | 0.40 | 0.48 | 0.36 | 0.37 | 0.42 |
| Debt / EBITDA | 13.83 | - | - | - | 20.05 | - | - | - | 12.96 | - |
| Interest coverage | 2.9x | - | 3.2x | 2.7x | 4.2x | - | 2.1x | 4.7x | 3.6x | - |
| Equity multiplier | 3.10 | 3.09 | 3.55 | 3.70 | 5.18 | 5.51 | 3.65 | 2.94 | 2.97 | 2.97 |
| Liabilities / Assets | 0.68 | 0.67 | 0.72 | 0.73 | 0.81 | 0.82 | - | - | - | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.18 | 0.16 | 0.13 | - | 0.19 | 0.23 | 0.23 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 194d | - | 187d | 202d | 212d | - | 227d | 216d | 209d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 271d | - | 249d | 295d | 275d | - | 207d | 211d | 203d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 78.2x | - | 35.7x | 8.8x | 84.9x | - | 106.3x | 55.1x | 87.6x | - |
| P / B | 1.5x | - | 1.3x | 1.3x | 1.9x | - | 2.2x | 2.1x | 2.4x | - |
| P / S | 3.2x | - | 2.1x | 2.3x | 2.7x | - | 3.2x | 3.1x | 3.5x | - |
| EV / EBITDA | 34.0x | - | - | - | 38.0x | - | - | - | 40.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.9% | - | 27.2% | 17.7% | 4.4% | - | -2.0% | -4.8% | -5.3% | - |
| Revenue CAGR (3y) | -1.0% | - | 4.1% | -0.1% | -1.2% | - | 5.8% | 5.5% | 6.6% | - |
| Revenue CAGR (5y) | 4.4% | - | 10.2% | 8.9% | 5.6% | - | 4.4% | 3.6% | 3.9% | - |
| Gross profit growth (YoY) | -2.3% | - | 30.3% | 13.7% | 4.8% | - | -1.5% | 0.0% | -9.8% | - |
| Operating income growth (YoY) | 0.2% | - | 52.2% | 25.1% | 12.8% | - | -21.4% | -25.3% | -51.0% | - |
| Net income growth (YoY) | 24.2% | - | 141.4% | 443.4% | -16.5% | - | -61.1% | -20.8% | -56.1% | - |
| EPS growth (YoY) | 23.6% | - | 141.2% | 439.1% | -16.7% | - | -61.4% | -20.7% | -56.0% | - |
| EPS CAGR (3y) | -23.2% | - | -0.3% | 55.1% | -22.2% | - | -23.1% | - | -2.4% | - |
| EPS CAGR (5y) | -0.9% | - | 8.4% | 55.2% | -7.2% | - | -10.9% | 2.8% | -2.0% | - |
| FCF growth (YoY) | -43.0% | - | - | - | - | - | - | - | 446.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 9.7% | - |
| Book value growth (YoY) | 45.8% | 59.1% | 33.3% | 32.9% | 1.1% | -6.3% | 6.3% | 6.2% | 10.1% | 17.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.17B totalConsumer Packaging$4.87B · 67.9%
Industrial Paper Packaging Segment$2.30B · 32.1%
Geographic
$4.87B totalEurope Middle East And Africa EMEA$2.79B · 57.2%
US$1.86B · 38.3%
Other Geographical Areas$101.01M · 2.1%
Asia$100.48M · 2.1%
CA$18.54M · 0.4%
Peer comparison
Same SIC group: Paperboard Containers & Boxes
Comparing SONOCO PRODUCTS CO against the 5 most active filers in the same SIC group.
Dividends
$2.13/share trailing 12 months · +1.9% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.5400 |
| Feb 25, 2026 | $0.5300 |
| Nov 10, 2025 | $0.5300 |
| Aug 8, 2025 | $0.5300 |
| May 9, 2025 | $0.5300 |
| Feb 26, 2025 | $0.5200 |
| Nov 8, 2024 | $0.5200 |
| Aug 9, 2024 | $0.5200 |
| May 9, 2024 | $0.5200 |
| Feb 27, 2024 | $0.5100 |
| Nov 9, 2023 | $0.5100 |
| Aug 9, 2023 | $0.5100 |
| May 9, 2023 | $0.5100 |
| Feb 21, 2023 | $0.4900 |
| Nov 9, 2022 | $0.4900 |
| Aug 9, 2022 | $0.4900 |
| May 9, 2022 | $0.4900 |
| Feb 22, 2022 | $0.4500 |
| Nov 9, 2021 | $0.4500 |
| Aug 9, 2021 | $0.4500 |
| May 7, 2021 | $0.4500 |
| Feb 23, 2021 | $0.4500 |
| Nov 9, 2020 | $0.4300 |
| Aug 7, 2020 | $0.4300 |