Sonoco Products Company (SON) Financials
SON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.0 billion | 7.4 billion |
| March 31, 2026 | 11.1 billion | 7.5 billion |
| Dec. 31, 2025 | 11.2 billion | 7.5 billion |
| Sept. 30, 2025 | 11.7 billion | 8.4 billion |
SON Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 237.1 million | -6.2 million |
| March 31, 2026 | -428.3 million | 6.2 million |
| Dec. 31, 2025 | 369.2 million | 1.3 million |
| Sept. 30, 2025 | 225.6 million | 6.8 million |
SON Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 105.0 million |
| March 31, 2026 | 67.6 million |
| Dec. 31, 2025 | 349.6 million |
| Sept. 30, 2025 | 122.9 million |
SON Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 168.6 million | 3.5 billion | 259.2 million |
| March 31, 2026 | 224.5 million | 3.5 billion | 264.6 million |
| Dec. 31, 2025 | 378.4 million | 3.8 billion | 263.2 million |
| Sept. 30, 2025 | 244.9 million | 3.8 billion | 244.8 million |
SON Shares Outstanding
SON Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 63.5 million | - | 200.2 million | - |
| March 31, 2026 | 60.4 million | - | 201.5 million | - |
| Dec. 31, 2025 | 43.6 million | - | 213.4 million | - |
| Sept. 30, 2025 | 65.9 million | - | 221.0 million | - |
SON Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.5 billion |
| March 31, 2026 | 1.7 billion | 1.3 billion |
| Dec. 31, 2025 | 1.8 billion | 1.4 billion |
| Sept. 30, 2025 | 2.1 billion | 1.7 billion |
SON Revenue by Segment
SON
List: Champions
Price: $48.66
Dividend Yield: 4.12%
Forward Dividend Yield: 4.42%
Payout Ratio: 56.06%
Dividend Per Share: 2.16 USD
Earnings Per Share: 6.52 USD
P/E Ratio: 9
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 82934
Ebitda: 145.0 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.77%
DGR5: 4.09%
DGR10: 2.38%
DGR20: 4.62%