Stocks
Sonoco Products Company Financial Statements (SON) |
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| Sonoco Products Companysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 28.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 590 | 7 251 | 7 251 | 6 781 | 6 781 | 6 613 | |||
| Operating Income, bln rub | -64.7 | 732.3 | 675.4 | 693.8 | 715.8 | 579.9 | ||||
| EBITDA, bln rub | ? | 142.1 | 990.8 | 1 099 | 1 035 | 1 039 | 852.2 | |||
| Net profit, bln rub | ? | -93.6 | 466.4 | 466.4 | 475.0 | 475.0 | 257.8 | |||
| OCF, bln rub | ? | 298.7 | 509.0 | 509.0 | 882.9 | 882.9 | 599.8 | |||
| CAPEX, bln rub | ? | 242.9 | 319.1 | 319.1 | 282.7 | 363.1 | 358.5 | |||
| FCF, bln rub | ? | 55.8 | 189.9 | 189.9 | 600.2 | 519.8 | 241.3 | |||
| Dividend payout, bln rub | 178.6 | 187.1 | 187.1 | 197.4 | 197.4 | 203.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 40.1% | 40.1% | 41.6% | 41.6% | 78.9% | ||||
| OPEX, bln rub | 558.2 | 707.3 | 707.3 | 741.9 | 719.9 | 751.9 | ||||
| Cost of production, bln rub | 4 529 | 5 811 | 5 811 | 5 346 | 5 346 | 5 201 | ||||
| R&D, bln rub | 24.1 | 0.000 | 28.7 | 0.000 | 29.3 | 0.000 | ||||
| Interest expenses, bln rub | 59.2 | 97.0 | 97.0 | 126.3 | 136.7 | 178.1 | ||||
| Assets, bln rub | 5 085 | 7 090 | 7 090 | 7 192 | 7 192 | 9 043 | ||||
| Net Assets, bln rub | ? | 1 850 | 2 073 | 2 073 | 2 432 | 2 424 | 2 479 | |||
| Debt, bln rub | 1 611 | 3 473 | 3 473 | 3 348 | 3 348 | 5 071 | ||||
| Cash, bln rub | 171.0 | 227.4 | 227.4 | 151.9 | 151.9 | 1 931 | ||||
| Net debt, bln rub | 1 440 | 3 246 | 3 246 | 3 197 | 3 197 | 3 141 | ||||
| Ordinary share price, rub | 57.9 | 60.7 | 60.7 | 55.9 | 55.9 | 54.4 | ||||
| Number of ordinary shares, mln | 99.6 | 97.4 | 98.0 | 98.9 | 98.3 | 98.3 | ||||
| Market cap, bln rub | 5 766 | 5 911 | 5 949 | 5 525 | 5 492 | 5 349 | ||||
| EV, bln rub | ? | 7 206 | 9 157 | 9 195 | 8 722 | 8 688 | 8 490 | |||
| Book value, bln rub | 247 | -344 | -344 | 621 | -240 | -88 | ||||
| EPS, rub | ? | -0.94 | 4.79 | 4.76 | 4.80 | 4.83 | 2.62 | |||
| FCF/share, rub | 0.56 | 1.95 | 1.94 | 6.07 | 5.29 | 2.46 | ||||
| BV/share, rub | 2.48 | -3.53 | -3.51 | 6.28 | -2.44 | -0.89 | ||||
| EBITDA margin, % | ? | 2.54% | 13.7% | 15.2% | 15.3% | 15.3% | 12.9% | |||
| Net margin, % | ? | -1.67% | 6.43% | 6.43% | 7.00% | 7.00% | 3.90% | |||
| FCF yield, % | ? | 0.97% | 3.21% | 3.19% | 10.9% | 9.47% | 4.51% | |||
| ROE, % | ? | -5.06% | 22.5% | 22.5% | 19.5% | 19.6% | 10.4% | |||
| ROA, % | ? | -1.84% | 6.58% | 6.58% | 6.60% | 6.60% | 2.85% | |||
| P/E | ? | -61.6 | 12.7 | 12.8 | 11.6 | 11.6 | 20.7 | |||
| P/FCF | 103.3 | 31.1 | 31.3 | 9.21 | 10.6 | 22.2 | ||||
| P/S | ? | 1.03 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | |||
| P/BV | ? | 23.4 | -17.2 | -17.3 | 8.89 | -22.9 | -61.0 | |||
| EV/EBITDA | ? | 50.7 | 9.24 | 8.37 | 8.43 | 8.36 | 9.96 | |||
| Debt/EBITDA | 10.1 | 3.28 | 2.95 | 3.09 | 3.08 | 3.69 | ||||
| R&D/CAPEX, % | 9.92% | 0.00% | 8.99% | 0.00% | 8.07% | 0 | ||||
| CAPEX/Revenue, % | 4.34% | 4.40% | 4.40% | 4.17% | 5.35% | 5.42% | ||||
| Sonoco Products Company shareholders | ||||||||||
