SON
Sonoco Products Company
NYSE: SON · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$52.30
+3.61% today
Updated 2026-05-06
Market cap
$4.95B
P/E ratio
8.19
P/S ratio
0.66x
EPS (TTM)
$6.11
Dividend yield
4.24%
52W range
$38 – $58
Volume
1.2M
Sonoco Products Company (SON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $482.56M | $445.14M | $379.36M | $390.99M | $375.14M | $245.28M | $403.92M | $538.03M | $417.92M | $452.93M | $398.68M | $349.36M | $589.90M | $425.85M | $705.62M | $298.67M | $509.05M | $882.92M | $833.85M | $689.78M |
| Capital expenditures | $123.28M | $169.44M | $123.11M | $104.15M | $145.91M | $173.37M | $182.90M | $172.44M | $169.32M | $188.87M | $186.62M | $183.64M | $168.29M | $181.32M | $183.66M | $242.85M | $319.15M | $363.08M | $393.24M | $297.06M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.75M | $19.03M | $4.18M | $8.62M | $15.80M | $12.10M | $8.85M | $11.47M | $17.10M | $9.26M | $19.29M | $13.49M | $10.73M | $14.33M | $10.61M | $22.61M | $31.31M | $27.78M | $29.66M | $18.04M |
| Free cash flow | $359.28M | $275.69M | $256.24M | $286.84M | $229.23M | $71.90M | $221.02M | $365.58M | $248.60M | $264.06M | $212.06M | $165.72M | $421.61M | $244.53M | $521.96M | $55.82M | $189.90M | $519.84M | $440.61M | $392.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $94.75M | $102.66M | $106.56M | $107.89M | $111.76M | $114.96M | $119.77M | $124.84M | $128.79M | $138.03M | $146.36M | $153.14M | $161.43M | $170.25M | $172.63M | $178.62M | $187.09M | $197.42M | $203.49M | $208.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-27.00M | $17.27M | $197.56M | $-155.52M | $-56.40M | $21.27M | $74.79M | $-2.31M | $-134.52M | $23.95M | $416.42M | $-380.77M | — | — | — | — |