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Sonoco Products Company

DB:SNS

United States / Materials / Containers & Packaging

Overview

5Y Historical Financials

Stock Price

42.40 EUR


Key Metrics	Latest
Total Revenue	5.305 B
Adjusted EBITDA	895.5 M
EBITDA Margin	16.9%
Net Profit Margin	7.3%
Total Assets	12.508 B
Total Debt	7.351 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	5,237.44	5,590.44	5,859.33	5,441.43	5,305.37	5,305.37	5,441.43	5,305.37
% Growth		0.07	0.05	(0.07)	(0.03)			(0.03)

Adjusted EBITDA	753.72	198.22	987.70	903.40	895.47	895.47	903.40	895.47
% Margin	0.14	0.04	0.17	0.17	0.17	0.17	0.17	0.17

Adjusted EBIT	492.43	(46.96)	678.88	562.41	520.61	520.61	562.41	520.61
% Margin	0.09	(0.01)	0.12	0.10	0.10	0.10	0.10	0.10

Adjusted Net Income	329.17	(42.17)	557.44	444.89	388.66	388.66	444.89	388.66
% Margin	0.06	(0.01)	0.10	0.08	0.07	0.07	0.08	0.07

Adjusted Basic EPS	3.26	(0.42)	5.69	4.53	3.94	3.94	4.53	3.94

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,237	5,590	5,859	5,441	5,305	5,305	5,441	5,305
% Growth	NA	6.7%	4.8%	-7.1%	-2.5%			-2.5%

Cost of Revenue	(4,191)	(4,529)	(4,601)	(4,234)	(4,160)	(4,160)	(4,234)	(4,160)
Gross Profit	1,046	1,062	1,258	1,208	1,145	1,145	1,208	1,145
% Revenue	20.0%	19.0%	21.5%	22.2%	21.6%	21.6%	22.2%	21.6%

Research and Development	(22)	(24)	(23)	(24)	(23)	(23)	(24)	(23)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(532)	(1,085)	(556)	(621)	(601)	(601)	(621)	(601)
Other Inc / (Exp)	(160)	(44)	(108)	62	(302)	(302)	62	(302)
Total Operating Exp	(714)	(1,153)	(688)	(583)	(927)	(927)	(583)	(927)

Operating Income	332	(91)	570	625	218	218	625	218
% Revenue	6.3%	-1.6%	9.7%	11.5%	4.1%	4.1%	11.5%	4.1%

Interest Expense	(72)	(59)	(96)	(125)	(145)	(145)	(125)	(145)
Pre-tax Income	260	(150)	474	499	73	73	499	73
Earnings of Discontinued Ops.	0	0	88	96	96	96	96	96
Provision for Taxes	(53)	67	(96)	(120)	(6)	(6)	(120)	(6)
Net Income to Company	207	(83)	467	476	164	164	476	164
% Margin	4.0%	-1.5%	8.0%	8.7%	3.1%	3.1%	8.7%	3.1%

Minority Interest in Earnings	0	(3)	(0)	(1)	0	0	(1)	0
Net Income to Stockholders	207	(85)	466	475	164	164	475	164

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	(88)	(96)	(96)	(96)	(96)	(96)

Net Income to Common	207	(85)	378	379	68	68	379	68
% Margin	4.0%	-1.5%	6.5%	7.0%	1.3%	1.3%	7.0%	1.3%

As Reported
Basic EPS (Continuing Ops)	2.06	(0.86)	3.86	3.85	0.69	0.69	3.85	0.69
Diluted EPS (Continuing Ops)	2.05	(0.86)	3.83	3.83	0.68	0.68	3.83	0.68

WA Basic Shares Out.	100.94	99.61	97.99	98.29	98.64	98.64	98.29	98.64
WA Diluted Shares Out.	101.21	99.61	98.73	98.89	99.29	99.29	98.89	99.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	260	(150)	474	499	73	73	499	73
Addback: Net Interest Expense	72	59	96	125	145	145	125	145
Addback: Other Non Operating Expenses, Total	(5)	(11)	(14)	(21)	(1)	(1)	(21)	(1)
Addback: Depreciation & Amortization	261	245	309	341	375	375	341	375
Addback: Restructuring Charges	68	9	42	48	65	65	48	65
Addback: Merger / Acquisition Expenses	5	18	70	33	225	225	33	225
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(44)	(9)	(9)	(44)	(9)
Addback: Gain (Loss) On Sale Of Assets	15	3	0	(79)	23	23	(79)	23
Addback: Asset Writedown	78	5	10	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	20	0	0	0	0	0	0
Adjusted EBITDA	754	198	988	903	895	895	903	895
% Margin	14.4%	3.5%	16.9%	16.6%	16.9%	16.9%	16.6%	16.9%

Adjusted EBIT	492	(47)	679	562	521	521	562	521
% Margin	9.4%	-0.8%	11.6%	10.3%	9.8%	9.8%	10.3%	9.8%

Adjusted Net Income Reconciliation
Net Income to Company	207	(83)	467	476	164	164	476	164
Addback: Unusual Items	165	55	123	(42)	304	304	(42)	304
Less: Tax Benefit of Unusual Items (26%)	(43)	(14)	(32)	11	(79)	(79)	11	(79)
Adjusted Net Income	329	(42)	557	445	389	389	445	389
% Margin	6.3%	-0.8%	9.5%	8.2%	7.3%	7.3%	8.2%	7.3%

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Sonoco Products Company

DB:SNS

United States / Materials / Containers & Packaging

5Y Historical Financials