Sonoco Products Co financial data

Symbol
SON on NYSE
Industry
Paperboard Containers & Boxes
Location
One North Second St, P O Box 160, Hartsville, SC
State of incorporation
SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +9.59%
Return On Equity 11.8 % -46.5%
Return On Assets 3.77 % -45.5%
Operating Margin 7.86 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.3M shares +0.31%
Common Stock, Shares, Outstanding 98.3M shares +0.31%
Entity Public Float 5.75B USD +0.76%
Common Stock, Value, Issued 7.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.7M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 99.3M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57B USD -3.65%
Operating Income (Loss) 516M USD -27%
Income Tax Expense (Benefit) 88.1M USD -31.6%
Net Income (Loss) Attributable to Parent 288M USD -41.3%
Earnings Per Share, Basic 2.92 USD/shares -41.6%
Earnings Per Share, Diluted 2.91 USD/shares -41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD +648%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +8.14%
Assets, Current 3.97B USD +77.2%
Deferred Income Tax Assets, Net 28.7M USD -7.28%
Property, Plant and Equipment, Net 1.93B USD +5.68%
Operating Lease, Right-of-Use Asset 315M USD +0.95%
Intangible Assets, Net (Excluding Goodwill) 786M USD -10.1%
Goodwill 1.78B USD +1.05%
Other Assets, Noncurrent 234M USD +3.8%
Assets 9.04B USD +24.4%
Accounts Payable, Current 748M USD +7.57%
Employee-related Liabilities, Current 75.7M USD -31.1%
Accrued Liabilities, Current 438M USD +4.12%
Contract with Customer, Liability, Current 22.4M USD +18.1%
Liabilities, Current 1.68B USD +41.6%
Long-term Debt and Lease Obligation 4.32B USD +34.5%
Deferred Income Tax Liabilities, Net 84M USD -14.3%
Operating Lease, Liability, Noncurrent 269M USD +2.51%
Other Liabilities, Noncurrent 66.4M USD +62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -382M USD +9.07%
Retained Earnings (Accumulated Deficit) 2.68B USD +3.27%
Stockholders' Equity Attributable to Parent 2.48B USD +6.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.49B USD +6.33%
Liabilities and Equity 9.04B USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 166M USD +69.6%
Net Cash Provided by (Used in) Financing Activities -62.7M USD +47%
Net Cash Provided by (Used in) Investing Activities -81.7M USD -2655%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 98.3M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD +648%
Deferred Tax Assets, Valuation Allowance 70.7M USD -13.9%
Deferred Tax Assets, Gross 376M USD -0.07%
Operating Lease, Liability 320M USD +5.59%
Payments to Acquire Property, Plant, and Equipment 86.5M USD +3.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 326M USD -44.1%
Lessee, Operating Lease, Liability, to be Paid 406M USD +7.17%
Property, Plant and Equipment, Gross 4.97B USD +8.21%
Operating Lease, Liability, Current 51.7M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.4M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.7M USD +4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.2M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4M USD +1.34%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +5.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 21.7M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.1M USD +12.2%
Operating Lease, Payments 14.4M USD +5.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 92.3M USD +11%
Depreciation, Depletion and Amortization 90.6M USD +10.3%
Interest Expense 158M USD +19.8%