SONOCO PRODUCTS CO SON
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Emea
- Other
- Apac
- Canada
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $3.61B | $3.57B | $3.70B |
| Emea | $3.21B | $955.5M | $885.4M |
| Other | $342.4M | $355.6M | $409.6M |
| Apac | $249.6M | $311.1M | $329.4M |
| Canada | $104.4M | $113.3M | $116.2M |
As the company reported it, from the “Revenue recognition - Schedule of Disaggregated Revenues (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52B | $5.31B | $5.44B | $5.38B | $5.59B | $5.24B | $5.37B | $5.39B | $5.04B | $4.78B |
| Cost of revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B |
| Gross profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $958.7M | $946.3M |
| R&D | $21.5M | $23.0M | $23.9M | $23.1M | $24.1M | $22.0M | $23.3M | $23.2M | $21.0M | $22.5M |
| SG&A | $862.2M | $723.8M | $644.5M | $609.6M | $558.2M | $528.4M | $530.9M | $563.3M | $507.8M | $503.0M |
| Operating income | $1.02B | $326.6M | $589.0M | $563.4M | $486.9M | $357.8M | $467.1M | $437.6M | $412.4M | $504.6M |
| Interest expense | $233.5M | $172.6M | $135.4M | $100.9M | $64.0M | $75.0M | $66.8M | $63.1M | $57.2M | $54.2M |
| Pre-tax income | $765.1M | $63.5M | $489.0M | $459.9M | -$161.0M | $255.6M | $380.8M | $378.5M | $314.6M | $441.3M |
| Income tax | $183.6M | $5.5M | $119.7M | $95.7M | $67.4M | $53.0M | $93.3M | $75.0M | $146.6M | $164.6M |
| Net income | $1.00B | $163.9M | $475.0M | $466.4M | -$85.5M | $207.5M | $291.8M | $313.6M | $175.3M | $286.4M |
| EPS, basic | 10.12 | 1.66 | 4.83 | 4.76 | -0.86 | 2.06 | 2.90 | 3.12 | 1.75 | 2.83 |
| EPS, diluted | 10.07 | 1.65 | 4.80 | 4.72 | -0.86 | 2.05 | 2.88 | 3.10 | 1.74 | 2.81 |
| Shares, diluted (wtd. avg.) | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M | 101.2M | 101.2M | 101.0M | 100.9M | 101.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $378.4M | $431.0M | $151.9M | $227.4M | $171.0M | $564.8M | $145.3M | $120.4M | $254.9M | $257.2M |
| Receivables | $842.8M | $907.5M | $686.3M | $862.7M | $755.6M | $658.8M | $698.1M | $737.4M | $725.3M | $625.4M |
| Inventory | $1.12B | $1.02B | — | — | — | — | — | — | — | — |
| Total current assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B |
| Property, plant and equipment | $2.80B | $2.72B | $1.66B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B |
| Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B |
| Other intangibles | $2.68B | $2.59B | $726.6M | $741.6M | $278.1M | $321.9M | $388.3M | $352.0M | $331.3M | $225.0M |
| Total assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B |
| Accounts payable | $1.08B | $1.13B | $537.9M | $818.9M | $721.3M | $536.9M | $537.8M | $556.0M | $548.3M | $477.8M |
| Short-term debt | $538.0M | $2.05B | $38.9M | $502.4M | — | — | $488.2M | $195.4M | $159.3M | $32.0M |
| Total current liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $1,000.0M | $802.6M |
| Long-term debt | $3.79B | $4.99B | $3.00B | $2.72B | — | — | — | $1.39B | $1.45B | $1.05B |
| Total liabilities | $7.53B | $10.22B | $4.76B | — | — | — | — | — | — | — |
| Retained earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B |
| Total equity | $3.61B | $2.27B | $2.43B | $2.07B | $1.85B | $1.91B | $1.82B | $1.77B | $1.73B | $1.55B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $689.8M | $833.8M | $882.9M | $509.0M | $298.7M | $705.6M | $425.9M | $589.9M | $348.3M | $398.7M |
| Depreciation and amortisation | $519.4M | $374.9M | $341.0M | $308.8M | $245.2M | $261.3M | $239.1M | $236.2M | $217.6M | $205.2M |
| Stock-based compensation | $18.0M | $29.7M | $27.8M | $31.3M | $22.6M | $10.6M | $14.3M | $10.7M | $13.5M | $19.3M |
| Capital expenditure | $344.0M | $393.2M | $363.1M | $328.8M | $256.0M | $194.1M | $195.9M | $192.6M | $188.9M | $186.7M |
| Investing cash flow | $2.20B | -$4.11B | -$619.3M | -$1.74B | -$165.9M | -$126.3M | -$479.1M | -$444.1M | -$564.6M | -$3.1M |
| Financing cash flow | -$2.99B | $3.67B | -$352.0M | $1.29B | -$513.5M | -$162.9M | $77.2M | -$273.7M | $203.2M | -$315.7M |
| Dividends paid | $208.1M | $203.5M | $197.4M | $187.1M | $178.6M | $172.6M | $170.3M | $161.4M | $153.1M | $146.4M |
| Buybacks | $10.9M | $9.2M | $10.6M | $4.5M | $218.1M | $3.6M | $9.6M | $14.6M | $6.3M | $106.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000091767-26-000008.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.04B | $5.39B | $5.37B | $5.24B | $5.59B | $5.38B | $5.44B | $5.31B | $7.52B |
| Gross profit | $946.3M | $958.7M | $1.04B | $1.06B | $1.05B | $1.06B | $1.23B | $1.20B | $1.14B | $1.57B |
| Net income | $286.4M | $175.3M | $313.6M | $291.8M | $207.5M | -$85.5M | $466.4M | $475.0M | $163.9M | $1.00B |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2650
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| PKG | PACKAGING CORP OF AMERICA | $22.03B | 28.8x | 7.2% |
| SW | Smurfit Westrock plc | $21.95B | 31.5x | 47.7% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2.60B | 5.9x | -2.2% |
| DSS | DSS, INC. | $5.1M | — | 8.7% |