Sonoco Products Company (SON) Financials
SON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 4.8 billion |
| 2023-09-30 | 7.3 billion | 4.9 billion |
| 2023-06-30 | 7.0 billion | 4.7 billion |
| 2023-03-31 | 7.1 billion | 4.9 billion |
SON Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 238.2 million | 6.7 million |
| 2023-09-30 | 247.8 million | 5.9 million |
| 2023-06-30 | 172.7 million | 7.6 million |
| 2023-03-31 | 86.0 million | 7.6 million |
SON Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 81.2 million |
| 2023-09-30 | 131.1 million |
| 2023-06-30 | 114.7 million |
| 2023-03-31 | 148.3 million |
SON Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 151.9 million | - | 265.5 million |
| 2023-09-30 | 257.9 million | 3.2 billion | 262.7 million |
| 2023-06-30 | 319.2 million | 2.7 billion | 242.4 million |
| 2023-03-31 | 209.7 million | 2.7 billion | 243.7 million |
SON Shares Outstanding
SON Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.9 million | - | 214.8 million | - |
| 2023-09-30 | 20.4 million | - | 182.7 million | - |
| 2023-06-30 | 77.8 million | - | 170.8 million | - |
| 2023-03-31 | 12.0 million | - | 188.0 million | - |
SON Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.3 billion |
| 2023-03-31 | 1.7 billion | 1.4 billion |
SON
List: Champions
Price: $56.12
Dividend Yield: 0.04%
Forward Dividend Yield: 3.71%
Payout Ratio: 41.13%
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 11.47
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 82934
Ebitda: 145.0 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 4.50%
DGR5: 4.70%
DGR10: 5.68%
DGR20: 4.67%