Sonoco Products Company

Sonoco Products Company

SONยทNYSE

$48.50

-1.1%
Consumer CyclicalPackaging & Containers

Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; metal and peelable membrane ends and closures; thermoformed plastic trays and containers; printed flexible packaging; and global brand artwork management. The Industrial Paper Packaging segment provides fiber-based tubes, cones, and cores; fiber-based construction tubes; fiber-based protective packaging and components; wooden, metal, and composite wire and cable, as well as reels and spools; and recycled paperboard, corrugating medium, recovered paper, and material recycling services. Sonoco Products Company offers thermoformed rigid plastic trays and devices; custom-engineered molded foam protective packaging and components; temperature-assured packaging; injection molded and extruded containers, spools, and parts; retail security packaging, including printed backer cards, thermoformed blisters, and heat-sealing equipment; and paper amenities. The company sells its products in various markets, which include paper, textile, film, food, chemical, packaging, construction, and wire and cable. Sonoco Products Company was founded in 1899 and is headquartered in Hartsville, South Carolina.

At a Glance

Live Snapshot
Market Cap$4.80B
EPS3.9800
P/E Ratio12.19
Earnings Date07/16/2026
3Y+36.0%
5Y-2.0%
10Y+73.0%
3Y-226.0%
5Y-1838.0%
10Y-64014.0%
3Y-331.0%
5Y+1734.0%
10Y+859.0%
SON

Sonoco Products Company Cash Conversion Engine

SON ยท NYSE
Net Income590.66M
Depreciation & Amortization519.36M
Stock-Based Compensation0.00
Change in Working Capital149.34M
Others-546.82M
Capital Expenditures-297.06M
Free Cash Flow392.73M

Cash Flow Quality Analysis

FCF Conversion Rate

66.5%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

43.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-10.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$149.34M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Sonoco Products Company Cash Flow Statement

SON โ€ข NYSE

Sonoco Products Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
590.7M
163.9M
475M
467M
-82.7M
207.2M
292.7M
314.7M
177.4M
287.9M
250.6M
240.1M
220.4M
196.1M
218M
201.5M
155.1M
164.6M
214.2M
195.1M
519.4M
0.0
341M
308.8M
245.2M
261.3M
239.1M
250.2M
214.6M
186.3M
249.7M
122.2M
256.5M
228.1M
70.2M
223.3M
107.7M
282.5M
181.3M
164.9M
-22.8M
-55.7M
-12.2M
-9.9M
-158.8M
573K
17M
-9.4M
-20.6M
5.2M
-136K
42.1M
48.7M
24.7M
6M
12.5M
21.7M
-18.8M
-31.9M
-15.3M
0.0
29.7M
27.8M
31.3M
22.6M
10.6M
14.3M
10.7M
13.5M
19.3M
9.3M
17.1M
11.5M
8.9M
12.1M
15.8M
8.6M
4.2M
0.0
0.0
-546.8M
523.2M
-93.8M
-16.6M
448.6M
131.7M
-161.9M
-4.1M
20M
-49.2M
-17.1M
30.1M
-42M
-52.4M
1.8M
2.2M
62M
-39.6M
27.9M
19.1M
(0.0)
(92.4M)
(189.8M)
(122.9M)
(133.6M)
(65M)
(82.5M)
(103.4M)
(97M)
(134.8M)
(104.9M)
(67.2M)
(40.4M)
(84.4M)
(54.1M)
(96.9M)
(34.3M)
(73.9M)
(103.8M)
(0.0)
149.3M
172.8M
145.2M
-271.6M
-176.1M
94.2M
24.7M
27.7M
-55.6M
-50.8M
-39.5M
-33.6M
43M
-1.5M
-62.9M
-80.2M
35.9M
-13.5M
34.6M
127.5M
689.8M
833.8M
882.9M
509M
298.7M
705.6M
425.9M
589.9M
349.4M
398.7M
452.9M
417.9M
538M
403.9M
245.3M
375.1M
391M
379.4M
445.1M
482.6M
INVESTING ACTIVITIES
-297.1M
-393.2M
-363.1M
-328.8M
-256M
-194.1M
-195.9M
-168.3M
-183.6M
-186.6M
-188.9M
-169.3M
-172.4M
-182.9M
-173.4M
-145.9M
-104.2M
-123.1M
-169.4M
-123.3M
(2.5B)
-3.7B
-339.4M
-1.4B
(69.9M)
(54.2M)
-298.4M
-277.2M
-383.7M
(183.2M)
(11.7M)
-334.1M
-7.5M
-503K
-566.9M
-137.8M
-5.5M
-5.5M
-236.3M
-227.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.7M
(0.0)
(0.0)
(0.0)
(0.0)
-8.5M
-1.8M
-1.3M
(0.0)
-2.5M
0.0
9.1M
0.0
0.0
0.0
0.0
0.0
1.3M
2.8M
294K
0.0
0.0
0.0
0.0
0.0
-36K
-18.1M
6.8M
2.7M
0.0
0.0
-18.8M
83.1M
9.6M
20.2M
13.7M
15.2M
25.6M
5.3M
271.9M
32.5M
7.8M
10.5M
32M
0.0
8.5M
19.9M
-5.5M
23.4M
21M
(2.2B)
-4.1B
-619.3M
-1.7B
-165.9M
-126.3M
-479.1M
-445.5M
-567.4M
-3.4M
-177.2M
-503.5M
-169.5M
-183.4M
-740.3M
-283.7M
-109.7M
-128.6M
-379.6M
-332.1M
FINANCING ACTIVITIES
-10.9M
-9.2M
-10.6M
-4.5M
-218.1M
-8.5M
-9.6M
-14.6M
-6.3M
-106.7M
-6.5M
-82.4M
-11.5M
5.6M
-28.2M
-1.5M
5.9M
5.6M
-59.5M
-8.3M
-2.8B
3.9B
-150.4M
1.5B
-100.1M
-14.2M
267.3M
-54.4M
355.2M
-65.1M
-114.7M
245.2M
-388.4M
85.7M
660.9M
36.4M
-118.7M
-153M
77.9M
-33.3M
-208.1M
-203.5M
-197.4M
-187.1M
-178.6M
-172.6M
-170.3M
-161.4M
-153.1M
-146.4M
-138M
-128.8M
-124.8M
-119.8M
-115M
-111.8M
-107.9M
-106.6M
-102.7M
-94.7M
-10.9M
-9.2M
-10.6M
-4.5M
-218.1M
-8.5M
-9.6M
-14.6M
-6.3M
-106.7M
-7.9M
-87.8M
-27.2M
-4.2M
-49.4M
-24.7M
-1.2M
-843K
-109.2M
-82.7M
-3.9M
-19.9M
6.4M
-14.5M
-16.7M
32.4M
-10.2M
-43.3M
7.5M
2.5M
2.9M
10.8M
9.6M
1.1M
-10.2M
-39.7M
1M
12.6M
9.3M
10.6M
-3B
3.7B
-352M
1.3B
-513.5M
-162.9M
77.2M
-219.8M
202.1M
-311.5M
-252.8M
34M
-515.1M
-34M
499.6M
-125.2M
-224M
-259.6M
-75M
-125.7M
CASH FLOW SUMMARY
48.5M
-105.6M
12.9M
-5.4M
-13.1M
3.1M
941K
-6.6M
10.8M
-5M
4.6M
-6.3M
-9M
4.4M
12.7M
6.8M
26.3M
3.1M
-6.3M
2.1M
-52.6M
291.1M
-75.5M
56.5M
-393.9M
419.6M
24.9M
-134.5M
-2.3M
74.8M
21.3M
-56.4M
-155.5M
197.6M
17.3M
-27M
83.6M
30.9M
-15.7M
26.9M
431M
151.9M
227.4M
171M
564.8M
145.3M
120.4M
254.9M
257.2M
182.4M
161.2M
217.6M
373.1M
175.5M
158.2M
185.2M
101.7M
70.8M
86.5M
59.6M
378.4M
443.1M
151.9M
227.4M
171M
564.8M
145.3M
120.4M
254.9M
257.2M
182.4M
161.2M
217.6M
373.1M
175.5M
158.2M
185.2M
101.7M
70.8M
86.5M
392.7M
440.6M
519.8M
180.3M
42.7M
511.5M
229.9M
421.6M
165.7M
212.1M
264.1M
248.6M
365.6M
221M
71.9M
229.2M
286.8M
256.2M
275.7M
359.3M

SEC Filings

SON - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 15, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

February 20, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
Showing 1 to 10 of 490 filings