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SON

Sonoco Products Company

NYSE: SON · CONSUMER CYCLICAL · PACKAGING & CONTAINERS

$51.07
-0.73% today

Updated 2026-06-05

Market cap
$5.00B
P/E ratio
8.28
P/S ratio
0.67x
EPS (TTM)
$6.11
Dividend yield
4.20%
52W range
$37 – $57
Volume
1.3M

Sonoco Products Company (SON) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$2.92B$3.34B$3.09B$3.06B$3.28B$3.99B$4.18B$3.98B$4.21B$4.02B$3.92B$4.56B$4.58B$5.13B$5.28B$5.07B$7.05B$7.19B$12.51B$11.16B
Cash & equivalents$86.50M$70.76M$101.66M$185.25M$158.25M$175.52M$373.08M$217.57M$161.17M$182.43M$257.23M$254.91M$120.39M$145.28M$564.85M$170.98M$227.44M$138.90M$431.01M$378.40M
Current assets$942.80M$1.03B$929.99M$996.57M$1.16B$1.31B$1.50B$1.38B$1.39B$1.31B$1.35B$1.56B$1.52B$1.52B$1.83B$1.66B$2.36B$2.05B$3.18B$2.65B
Total liabilities$1.70B$1.90B$1.92B$1.68B$1.77B$2.56B$2.67B$2.25B$2.69B$2.49B$2.37B$2.83B$2.81B$3.31B$3.37B$3.22B$4.98B$4.76B$10.22B$7.53B
Current liabilities$659.82M$758.08M$698.20M$805.64M$780.65M$835.49M$1.04B$867.23M$905.45M$922.52M$802.62M$999.97M$1.08B$1.40B$1.51B$1.53B$1.74B$1.17B$4.04B$2.53B
Long-term debt$712.09M$804.34M$656.85M$462.74M$603.94M$1.23B$1.10B$946.26M$1.20B$1.02B$1.02B$1.29B$1.19B$1.19B$1.24B$1.20B$2.72B$3.04B$4.99B$3.79B
Shareholder equity$1.22B$1.44B$1.16B$1.38B$1.51B$1.43B$1.50B$1.71B$1.51B$1.53B$1.55B$1.73B$1.77B$1.80B$1.90B$1.84B$2.07B$2.42B$2.27B$3.61B
Retained earnings$1.04B$1.15B$1.21B$1.25B$1.34B$1.44B$1.51B$1.60B$1.71B$1.80B$1.94B$2.04B$2.19B$2.30B$2.34B$2.07B$2.35B$2.62B$2.58B$3.38B
Accounts receivable$492.31M$522.74M$439.00M$463.76M$540.06M$649.41M$656.07M$653.05M$692.32M$674.76M$668.96M$789.81M$849.34M$811.90M$762.44M$851.55M$962.20M$744.25M$1.08B$1.02B
Inventory$303.85M$343.08M$314.17M$288.53M$369.43M$395.82M$383.27M$410.79M$420.28M$385.48M$372.81M$474.06M$493.76M$503.81M$450.69M$562.11M$1.10B$603.65M$1.02B$1.12B
Goodwill$667.29M$828.35M$782.98M$813.53M$839.75M$1.10B$1.11B$1.10B$1.18B$1.14B$1.09B$1.24B$1.31B$1.43B$1.39B$1.32B$1.68B$1.30B$2.53B$2.51B

Frequently asked questions

What is Sonoco Products Company's revenue?

Sonoco Products Company's trailing twelve-month revenue is $7.49B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is SON?

In its most recent fiscal year, SON ran a gross margin of 20.94%, an operating margin of 9.47%, and a net margin of 5.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SON generate?

SON produced $392.73M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SON's balance sheet healthy?

SON holds $378.40M in cash and equivalents against $3.79B in long-term debt, on $3.61B of shareholder equity. That debt is best read against the cash flow the business throws off each year.