Sonoco Products Company Financial Statements (SON)
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Report date
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28.02.2022 |
28.02.2023 |
28.02.2024 |
28.02.2025 |
26.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 590 |
5 859 |
5 441 |
5 305 |
7 519 |
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7 486 |
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Operating Income, bln rub |
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486.9 |
563.4 |
589.0 |
326.6 |
712.2 |
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648.4 |
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EBITDA, bln rub |
? |
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148.2 |
869.6 |
965.4 |
611.0 |
1 527 |
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1 543 |
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Net profit, bln rub |
? |
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-85.5 |
466.4 |
475.0 |
163.9 |
396.4 |
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1 035 |
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OCF, bln rub |
? |
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298.7 |
509.0 |
882.9 |
833.8 |
689.8 |
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529.9 |
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CAPEX, bln rub |
? |
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256.0 |
328.8 |
363.1 |
393.2 |
297.1 |
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264.1 |
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FCF, bln rub |
? |
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42.7 |
180.3 |
519.8 |
440.6 |
392.7 |
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265.8 |
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Dividend payout, bln rub
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178.6 |
187.1 |
197.4 |
203.5 |
208.1 |
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209.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
40.1% |
41.6% |
124.1% |
52.5% |
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20.2% |
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OPEX, bln rub |
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575.1 |
662.0 |
613.5 |
812.7 |
862.2 |
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917.9 |
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Cost of production, bln rub |
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4 529 |
4 634 |
4 239 |
4 166 |
5 944 |
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5 920 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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64.0 |
100.9 |
135.4 |
172.6 |
233.5 |
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222.0 |
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Assets, bln rub |
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5 073 |
7 053 |
7 192 |
12 508 |
11 162 |
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11 070 |
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Net Assets, bln rub |
? |
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1 837 |
2 066 |
2 424 |
2 272 |
3 614 |
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3 586 |
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Debt, bln rub |
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1 845 |
3 526 |
3 230 |
7 299 |
4 853 |
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4 954 |
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Cash, bln rub |
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171.0 |
227.4 |
138.9 |
431.0 |
378.4 |
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224.5 |
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Net debt, bln rub |
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1 674 |
3 298 |
3 091 |
6 868 |
4 475 |
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4 730 |
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Ordinary share price, rub |
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57.9 |
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48.9 |
43.6 |
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49.4 |
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Number of ordinary shares, mln |
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99.6 |
98.0 |
98.3 |
98.6 |
99.6 |
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99.7 |
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Market cap, bln rub |
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5 766 |
0 |
0 |
4 818 |
4 345 |
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4 920 |
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EV, bln rub |
? |
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7 440 |
3 298 |
3 091 |
11 686 |
8 820 |
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9 650 |
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Book value, bln rub |
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235 |
-351 |
400 |
-2 841 |
-1 581 |
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-1 497 |
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EPS, rub |
? |
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-0.86 |
4.76 |
4.83 |
1.66 |
3.98 |
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10.4 |
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FCF/share, rub |
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0.43 |
1.84 |
5.29 |
4.47 |
3.94 |
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2.67 |
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BV/share, rub |
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2.36 |
-3.58 |
4.07 |
-28.8 |
-15.9 |
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-15.0 |
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EBITDA margin, % |
? |
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2.65% |
14.8% |
17.7% |
11.5% |
20.3% |
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20.6% |
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Net margin, % |
? |
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-1.53% |
7.96% |
8.73% |
3.09% |
5.27% |
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13.8% |
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FCF yield, % |
? |
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0.74% |
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9.14% |
9.04% |
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5.40% |
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ROE, % |
? |
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-4.65% |
22.6% |
19.6% |
7.22% |
11.0% |
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28.9% |
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ROA, % |
? |
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-1.68% |
6.61% |
6.60% |
1.31% |
3.55% |
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9.35% |
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P/E |
? |
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-67.5 |
0.00 |
0.00 |
29.4 |
11.0 |
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4.75 |
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P/FCF |
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135.2 |
0.00 |
0.00 |
10.9 |
11.1 |
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18.5 |
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P/S |
? |
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1.03 |
0.00 |
0.00 |
0.91 |
0.58 |
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0.66 |
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P/BV |
? |
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24.6 |
0.00 |
0.00 |
-1.70 |
-2.75 |
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-3.29 |
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EV/EBITDA |
? |
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50.2 |
3.79 |
3.20 |
19.1 |
5.77 |
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6.25 |
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Debt/EBITDA |
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11.3 |
3.79 |
3.20 |
11.2 |
2.93 |
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3.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.58% |
5.61% |
6.67% |
7.41% |
3.95% |
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3.53% |
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| Sonoco Products Company shareholders |
