SON: Sonoco Products Co Financial Statements

Balance sheet, income statement, and cash flow statements for Sonoco Products Co (SON).

OverviewDividends

$4.80B Market Cap.

As of 05/02/2025 5:00 PM ET (MRY) • Disclaimer

SON Market Cap. (MRY)


SON Shares Outstanding (MRY)


SON Assets (MRY)


Total Assets

$12.51B

Total Liabilities

$10.22B

Total Investments

$0

SON Income (MRY)


Revenue

$5.31B

Net Income

$163.95M

Operating Expense

$812.65M

SON Cash Flow (MRY)


CF Operations

$833.85M

CF Investing

-$4.11B

CF Financing

$3.67B

SON Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$12,507,790,000 (73.91%)

$7,191,957,000 (1.97%)

$7,052,940,000 (39.02%)

$5,073,235,000 (-3.87%)

Assets Current

$3,178,560,000 (55.02%)

$2,050,365,000 (-13.17%)

$2,361,254,000 (42.36%)

$1,658,677,000 (-9.39%)

Assets Non-Current

$9,329,230,000 (81.45%)

$5,141,592,000 (9.59%)

$4,691,686,000 (37.40%)

$3,414,558,000 (-0.93%)

Goodwill & Intangible Assets

$5,112,355,000 (152.52%)

$2,024,568,000 (-16.23%)

$2,416,909,000 (50.81%)

$1,602,644,000 (-6.34%)

Shareholders Equity

$2,271,614,000 (-6.30%)

$2,424,340,000 (17.36%)

$2,065,814,000 (12.43%)

$1,837,445,000 (-3.27%)

Property Plant & Equipment Net

$3,026,435,000 (59.60%)

$1,896,228,000 (-5.53%)

$2,007,180,000 (28.18%)

$1,565,890,000 (1.67%)

Cash & Equivalents

$431,010,000 (210.31%)

$138,895,000 (-38.93%)

$227,438,000 (33.02%)

$170,978,000 (-69.73%)

Accumulated Other Comprehensive Income

-$502,734,000 (-37.26%)

-$366,262,000 (14.84%)

-$430,083,000 (-19.66%)

-$359,425,000 (52.51%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,016,139,000 (68.33%)

$603,648,000 (-44.90%)

$1,095,558,000 (94.90%)

$562,113,000 (24.72%)

Trade & Non-Trade Receivables

$1,083,403,000 (45.57%)

$744,245,000 (-22.65%)

$962,204,000 (12.99%)

$851,552,000 (11.69%)

Trade & Non-Trade Payables

$1,130,500,000 (110.18%)

$537,877,000 (-34.32%)

$818,885,000 (13.53%)

$721,312,000 (34.34%)

Accumulated Retained Earnings (Deficit)

$2,583,923,000 (-1.54%)

$2,624,380,000 (11.76%)

$2,348,183,000 (13.44%)

$2,070,005,000 (-11.36%)

Tax Assets

$17,371,000 (-43.27%)

$30,623,000 (2.49%)

$29,878,000 (15.73%)

$25,818,000 (-39.22%)

Tax Liabilities

$590,225,000 (463.64%)

$104,717,000 (-15.69%)

$124,198,000 (51.41%)

$82,026,000 (-12.21%)

Total Debt

$7,298,756,000 (125.99%)

$3,229,639,000 (-7.01%)

$3,473,217,000 (88.27%)

$1,844,830,000 (-5.99%)

Debt Current

$2,054,525,000 (5176.94%)

$38,934,000 (-92.25%)

$502,440,000 (22.08%)

$411,557,000 (-9.70%)

Debt Non-Current

$5,244,231,000 (64.36%)

$3,190,705,000 (7.40%)

$2,970,777,000 (107.27%)

$1,433,273,000 (-4.86%)

Total Liabilities

$10,221,577,000 (114.73%)

$4,760,122,000 (-4.42%)

$4,980,143,000 (54.49%)

$3,223,694,000 (-4.25%)

Liabilities Current

$4,038,291,000 (246.55%)

$1,165,277,000 (-33.18%)

$1,743,901,000 (14.30%)

$1,525,763,000 (0.94%)

Liabilities Non-Current

$6,183,286,000 (72.00%)

$3,594,845,000 (11.08%)

$3,236,242,000 (90.60%)

$1,697,931,000 (-8.47%)

SON Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,305,365,000 (-2.50%)

$5,441,426,000 (-7.13%)

$5,859,327,000 (4.81%)

$5,590,438,000 (6.74%)

Cost of Revenue

$4,166,132,000 (-1.72%)

$4,238,857,000 (-8.53%)

$4,634,009,000 (2.33%)

$4,528,528,000 (8.05%)

Selling General & Administrative Expense

$723,833,000 (12.30%)

$644,540,000 (5.74%)

$609,578,000 (9.21%)

$558,180,000 (5.63%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$812,655,000 (32.46%)

$613,520,000 (-7.32%)

$661,963,000 (15.11%)

$575,057,000 (-16.48%)

Interest Expense

$172,620,000 (27.50%)

$135,393,000 (34.22%)

$100,875,000 (57.64%)

$63,991,000 (-14.73%)

Income Tax Expense

$5,509,000 (-95.40%)

$119,730,000 (25.07%)

$95,731,000 (241.97%)

-$67,430,000 (-227.15%)

Net Loss Income from Discontinued Operations

-$96,375,000 (-0.12%)

-$96,257,000 (-8.68%)

-$88,570,000 (0%)

$0 (0%)

Consolidated Income

$163,940,000 (-65.55%)

$475,901,000 (1.91%)

$466,980,000 (664.59%)

-$82,711,000 (-139.91%)

Net Income to Non-Controlling Interests

-$9,000 (-100.96%)

$942,000 (73.48%)

$543,000 (-80.37%)

$2,766,000 (1345.95%)

Net Income

$163,949,000 (-65.48%)

$474,959,000 (1.83%)

$466,437,000 (645.69%)

-$85,477,000 (-141.20%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$163,949,000 (-65.48%)

$474,959,000 (1.83%)

$466,437,000 (645.69%)

-$85,477,000 (-141.20%)

Weighted Average Shares

$98,637,000 (0.35%)

$98,294,000 (0.31%)

$97,991,000 (-1.62%)

$99,608,000 (-1.32%)

Weighted Average Shares Diluted

$99,290,000 (0.40%)

$98,890,000 (0.16%)

$98,732,000 (-0.88%)

$99,608,000 (-1.58%)

Earning Before Interest & Taxes (EBIT)

$342,078,000 (-53.15%)

$730,082,000 (10.11%)

$663,043,000 (845.70%)

-$88,916,000 (-126.50%)

Gross Profit

$1,139,233,000 (-5.27%)

$1,202,569,000 (-1.86%)

$1,225,318,000 (15.39%)

$1,061,910,000 (1.49%)

Operating Income

$326,578,000 (-44.56%)

$589,049,000 (4.56%)

$563,355,000 (15.71%)

$486,853,000 (36.07%)

SON Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$4,105,527,000 (-562.89%)

-$619,336,000 (64.44%)

-$1,741,436,000 (-949.68%)

-$165,902,000 (-31.33%)

Net Cash Flow from Financing

$3,668,423,000 (1142.21%)

-$351,985,000 (-127.20%)

$1,294,201,000 (352.01%)

-$513,543,000 (-215.30%)

Net Cash Flow from Operations

$833,845,000 (-5.56%)

$882,918,000 (73.44%)

$509,049,000 (70.44%)

$298,672,000 (-57.67%)

Net Cash Flow / Change in Cash & Cash Equivalents

$291,123,000 (485.59%)

-$75,501,000 (-233.72%)

$56,460,000 (114.33%)

-$393,870,000 (-193.88%)

Net Cash Flow - Business Acquisitions and Disposals

-$3,702,595,000 (-1000.01%)

-$336,598,000 (76.33%)

-$1,422,288,000 (-2133.64%)

$69,938,000 (29.16%)

Net Cash Flow - Investment Acquisitions and Disposals

$9,068,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$377,586,000 (-33.55%)

-$282,738,000 (11.41%)

-$319,148,000 (-31.42%)

-$242,853,000 (-34.05%)

Issuance (Repayment) of Debt Securities

$3,882,109,000 (2796.81%)

-$143,952,000 (-109.59%)

$1,500,315,000 (1598.77%)

-$100,103,000 (-1581.91%)

Issuance (Purchase) of Equity Shares

-$9,246,000 (12.91%)

-$10,617,000 (-133.49%)

-$4,547,000 (97.92%)

-$218,085,000 (-2470.85%)

Payment of Dividends & Other Cash Distributions

-$203,492,000 (-3.08%)

-$197,416,000 (-5.52%)

-$187,093,000 (-4.74%)

-$178,622,000 (-3.47%)

Effect of Exchange Rate Changes on Cash

-$105,618,000 (-918.62%)

$12,902,000 (340.98%)

-$5,354,000 (59.12%)

-$13,097,000 (-516.44%)

Share Based Compensation

$29,659,000 (6.76%)

$27,780,000 (-11.27%)

$31,309,000 (38.49%)

$22,608,000 (113.14%)

Depreciation Amortization & Accretion

$374,859,000 (9.93%)

$340,988,000 (10.41%)

$308,824,000 (25.96%)

$245,184,000 (-6.16%)

SON Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

21.50% (-2.71%)

22.10% (5.74%)

20.90% (10.00%)

19.00% (-5.00%)

Profit Margin

3.10% (-64.37%)

8.70% (8.75%)

8.00% (633.33%)

-1.50% (-137.50%)

EBITDA Margin

13.50% (-31.47%)

19.70% (18.67%)

16.60% (492.86%)

2.80% (-75.44%)

Return on Average Equity (ROAE)

6.80% (-66.83%)

20.50% (-13.87%)

23.80% (617.39%)

-4.60% (-140.71%)

Return on Average Assets (ROAA)

1.80% (-72.73%)

6.60% (-1.49%)

6.70% (494.12%)

-1.70% (-144.74%)

Return on Sales (ROS)

6.40% (-52.24%)

13.40% (18.58%)

11.30% (806.25%)

-1.60% (-125.00%)

Return on Invested Capital (ROIC)

4.50% (-59.46%)

11.10% (1.83%)

10.90% (536.00%)

-2.50% (-128.41%)

Dividend Yield

4.20% (16.67%)

3.60% (12.50%)

3.20% (3.23%)

3.10% (6.90%)

Price to Earnings Ratio (P/E)

29.43 (154.41%)

11.57 (-9.31%)

12.75 (118.95%)

-67.31 (-334.04%)

Price to Sales Ratio (P/S)

0.91 (-10.01%)

1.01 (-0.59%)

1.01 (-1.55%)

1.03 (-9.72%)

Price to Book Ratio (P/B)

2.11 (-6.38%)

2.26 (-21.25%)

2.87 (-7.49%)

3.1 (-1.09%)

Debt to Equity Ratio (D/E)

4.5 (129.24%)

1.96 (-18.58%)

2.41 (37.46%)

1.75 (-1.02%)

Earnings Per Share (EPS)

1.66 (-65.63%)

4.83 (1.47%)

4.76 (653.49%)

-0.86 (-141.75%)

Sales Per Share (SPS)

53.79 (-2.84%)

55.36 (-7.42%)

59.8 (6.54%)

56.12 (8.17%)

Free Cash Flow Per Share (FCFPS)

4.63 (-24.24%)

6.11 (215.07%)

1.94 (246.07%)

0.56 (-89.22%)

Book Value Per Share (BVPS)

23.03 (-6.63%)

24.66 (16.99%)

21.08 (14.28%)

18.45 (-1.98%)

Tangible Assets Book Value Per Share (TABVPS)

74.98 (42.62%)

52.57 (11.12%)

47.31 (35.79%)

34.84 (-1.38%)

Enterprise Value Over EBIT (EV/EBIT)

23 (91.67%)

12 (-14.29%)

14 (117.28%)

-81 (-452.17%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.08 (35.85%)

8.15 (-13.23%)

9.4 (-79.71%)

46.31 (265.04%)

Asset Turnover

0.59 (-22.44%)

0.76 (-9.07%)

0.84 (-24.03%)

1.1 (14.78%)

Current Ratio

0.79 (-55.28%)

1.76 (29.99%)

1.35 (24.56%)

1.09 (-10.24%)

Dividends

$2.07 (2.48%)

$2.02 (5.21%)

$1.92 (6.67%)

$1.8 (4.65%)

Free Cash Flow (FCF)

$456,259,000 (-23.98%)

$600,180,000 (216.05%)

$189,901,000 (240.21%)

$55,819,000 (-89.36%)

Enterprise Value (EV)

$7,940,747,362 (-9.06%)

$8,732,282,057 (-4.37%)

$9,131,225,240 (26.17%)

$7,237,193,970 (-4.42%)

Earnings Before Tax (EBT)

$169,458,000 (-71.50%)

$594,689,000 (5.78%)

$562,168,000 (467.65%)

-$152,907,000 (-158.70%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$716,937,000 (-33.06%)

$1,071,070,000 (10.21%)

$971,867,000 (521.92%)

$156,268,000 (-73.82%)

Invested Capital

$10,224,890,000 (44.16%)

$7,092,856,000 (15.56%)

$6,137,909,000 (69.62%)

$3,618,680,000 (4.83%)

Working Capital

-$859,731,000 (-197.14%)

$885,088,000 (43.37%)

$617,353,000 (364.48%)

$132,914,000 (-58.32%)

Tangible Asset Value

$7,395,435,000 (43.12%)

$5,167,389,000 (11.46%)

$4,636,031,000 (33.58%)

$3,470,591,000 (-2.68%)

Market Capitalization

$4,799,981,362 (-12.29%)

$5,472,822,057 (-7.55%)

$5,919,967,240 (4.00%)

$5,692,109,970 (-4.33%)

Average Equity

$2,401,389,000 (3.87%)

$2,311,909,000 (18.02%)

$1,958,970,500 (5.87%)

$1,850,320,000 (1.22%)

Average Assets

$8,975,898,750 (25.66%)

$7,143,094,500 (2.14%)

$6,993,521,000 (37.99%)

$5,068,294,250 (-6.98%)

Invested Capital Average

$7,616,257,750 (15.90%)

$6,571,166,250 (7.88%)

$6,091,026,750 (72.34%)

$3,534,209,250 (-7.34%)

Shares

98,259,598 (0.31%)

97,956,364 (0.46%)

97,512,226 (-0.83%)

98,326,308 (-2.08%)