SON: Sonoco Products Co Financial Statements
Balance sheet, income statement, and cash flow statements for Sonoco Products Co (SON).
$4.80B Market Cap.
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%) |
