Financials Sonoco Products Company

Equities

SON

US8354951027

Paper Packaging

Market Closed - Nyse Other stock markets 04:00:02 2024-12-06 pm EST			5-day change	1st Jan Change
51.23 ^USD	+0.57%		-1.25%	-8.30%

Dec. 04	Crown Holdings to Receive $300 Million From Eviosys Stake Sale	MT
Dec. 04	Sonoco Products Closes Acqusition of Eviosys	MT

Projected Income Statement: Sonoco Products Company

income-statement-evolution-chart SONOCO-PRODUCTS-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,374	5,237	5,590	7,251	6,781	6,523	6,623	6,804
Change	-	-2.54%	6.74%	29.7%	-6.47%	-3.81%	1.53%	2.73%
EBITDA ¹	764	782.3	754.5	1,148	1,068	1,043	1,129	1,236
Change	-	2.4%	-3.57%	52.2%	-7.01%	-2.31%	8.23%	9.44%
EBIT ¹	525.4	527	515.4	919.9	803.7	772.5	839.9	922.4
Change	-	0.3%	-2.21%	78.49%	-12.63%	-3.89%	8.73%	9.82%
Interest Paid ¹	-61.6	-72.07	-59.24	-97.04	-126.3	-119.8	-98	-
Earnings before Tax (EBT) ¹	380.8	255.6	-161	571.3	614.8	423.4	634.7	646.9
Change	-	-32.87%	-	-	7.62%	-31.14%	49.91%	1.92%
Net income ¹	291.8	207.5	-85.48	466.4	475	323.8	475.6	516.5
Change	-	-28.9%	-	-	1.83%	-31.83%	46.89%	8.6%
Announcement Date	2/13/20	2/11/21	2/10/22	2/8/23	2/14/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,309	1,303	1,245	1,312	1,376	1,353	1,383	1,415	1,439	1,771	1,913	1,890	1,676	1,730	1,705	1,710	1,636	1,638	1,623	1,676	1,586	1,647	1,670	1,716	1,609
Change	-	-0.42%	-4.44%	5.37%	4.88%	-1.67%	2.18%	2.35%	1.7%	23.05%	8.04%	-1.21%	-11.33%	3.21%	-1.42%	0.3%	-4.36%	0.11%	-0.86%	3.23%	-5.38%	3.85%	1.38%	2.76%	-6.22%
EBITDA ¹	179.6	204.7	189.2	193.7	194.7	201.3	188.8	182	182.3	312.6	304.6	289.5	241.5	274.4	275.4	280.4	235.8	244.8	262.2	281.5	265.2	260.4	282.2	299.6	276.6
Change	-	14.02%	-7.6%	2.39%	0.54%	3.35%	-6.19%	-3.58%	0.16%	71.44%	-2.55%	-4.95%	-16.6%	13.62%	0.36%	1.81%	-15.9%	3.8%	7.13%	7.35%	-5.77%	-1.84%	8.41%	6.16%	-7.71%
EBIT ¹	114	143.9	126.6	130.5	126	139.7	128.6	122.4	124.7	260.8	250.2	225.1	183.8	213.4	210.9	212.5	166.8	176	193	210.7	192.9	-	-	-	-
Change	-	26.21%	-12.06%	3.15%	-3.49%	10.86%	-7.92%	-4.81%	1.82%	109.21%	-4.08%	-10.02%	-18.33%	16.1%	-1.16%	0.76%	-21.51%	5.5%	9.64%	9.17%	-8.43%	-100%	-	-	-
Charge d'intérêts ¹	-15.51	-16.04	-18.68	-18.58	-18.76	-17.73	-14.79	-14.22	-12.49	-19.06	-23.16	-25.57	-29.25	-34.23	-32.34	-29.67	-31.62	-31.22	-26.08	-55.63	-25.97	-	-	-	-
Earnings before Tax (EBT) ¹	60.46	106.5	77.44	80.71	-9.039	95.29	-454.7	111.8	86.65	148.7	172.6	155.1	94.85	193.3	152.2	166.8	102.6	81.5	116	69.56	117.8	116	143.7	166.9	149.8
Change	-	76.13%	-27.27%	4.22%	-	-	-	-	-22.47%	71.57%	16.12%	-10.14%	-38.86%	103.83%	-21.28%	9.6%	-38.51%	-20.53%	42.32%	-40.03%	69.36%	-1.53%	23.88%	16.14%	-10.25%
Net income ¹	44.9	80.4	55.21	83.45	-11.64	72.3	-334.1	111.1	65.16	115.3	131.7	122.2	97.2	148.3	114.6	130.7	81.24	65.18	90.81	50.92	97.7	93.5	115.1	133.2	119.8
Change	-	79.07%	-31.33%	51.15%	-	-	-	-	-41.37%	77.01%	14.17%	-7.17%	-20.47%	52.59%	-22.7%	14.04%	-37.86%	-19.77%	39.33%	-43.93%	91.87%	-4.3%	23.1%	15.73%	-10.06%
Announcement Date	2/13/20	4/16/20	7/16/20	10/22/20	2/11/21	4/22/21	7/22/21	10/21/21	2/10/22	4/21/22	7/21/22	10/31/22	2/8/23	5/1/23	7/31/23	10/31/23	2/14/24	4/30/24	7/31/24	10/31/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sonoco Products Company

balance-sheet-analysis-chart SONOCO-PRODUCTS-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,536	1,135	1,440	2,995	2,931	2,864	2,706	-
Change	-	-26.11%	26.87%	107.99%	-2.14%	-2.29%	-5.52%	-
Announcement Date	2/13/20	2/11/21	2/10/22	2/8/23	2/14/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sonoco Products Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	181.3	183.7	242.9	319.1	282.7	359.6	355	357.5
Change	-	1.29%	32.23%	31.42%	-11.41%	27.18%	-1.28%	0.7%
Free Cash Flow (FCF) ¹	244.5	522	55.82	189.9	600.2	338.9	390.6	449.5
Change	-	113.45%	-89.31%	240.21%	216.05%	-43.53%	15.26%	15.08%
Announcement Date	2/13/20	2/11/21	2/10/22	2/8/23	2/14/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sonoco Products Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.22%	14.94%	13.5%	15.84%	15.75%	15.99%	17.05%	18.16%
EBIT Margin (%)	9.78%	10.06%	9.22%	12.69%	11.85%	11.84%	12.68%	13.56%
EBT Margin (%)	7.09%	4.88%	-2.88%	7.88%	9.07%	6.49%	9.58%	9.51%
Net margin (%)	5.43%	3.96%	-1.53%	6.43%	7%	4.96%	7.18%	7.59%
FCF margin (%)	4.55%	9.97%	1%	2.62%	8.85%	5.2%	5.9%	6.61%
FCF / Net Income (%)	83.8%	251.59%	-65.3%	40.71%	126.36%	104.67%	82.13%	87.03%
Profitability
ROA	6.01%	6.64%	6.87%	10.52%	7.3%	5.85%	6.8%	-
ROE	16.38%	18.54%	19.04%	32.61%	23.08%	18.19%	19.72%	19%
Financial Health
Leverage (Debt/EBITDA)	2.01x	1.45x	1.91x	2.61x	2.74x	2.75x	2.4x	-
Debt / Free cash flow	6.28x	2.18x	25.79x	15.77x	4.88x	8.45x	6.93x	-
Capital Intensity
CAPEX / Current Assets (%)	3.37%	3.51%	4.34%	4.4%	4.17%	5.51%	5.36%	5.25%
CAPEX / EBITDA (%)	23.73%	23.48%	32.19%	27.79%	26.48%	34.47%	31.44%	28.93%
CAPEX / FCF (%)	74.15%	35.19%	435.07%	168.06%	47.11%	106.11%	90.89%	79.53%
Items per share
Cash flow per share ¹	4.209	6.972	2.998	5.156	8.928	6.863	7.917	-
Change	-	65.64%	-56.99%	71.95%	73.17%	-23.14%	15.37%	-
Dividend per Share ¹	1.7	1.72	1.8	1.92	2.02	2.08	2.12	2.19
Change	-	1.18%	4.65%	6.67%	5.21%	2.97%	1.92%	3.3%
Book Value Per Share ¹	17.99	18.88	18.87	20.95	-	25.68	27.71	-
Change	-	4.92%	-0.03%	11.04%	-	-	7.9%	-
EPS ¹	2.88	2.05	-0.86	4.72	4.8	3.283	4.843	5.2
Change	-	-28.82%	-141.95%	-648.84%	1.69%	-31.6%	47.51%	7.36%
Nbr of stocks (in thousands)	100,098	100,417	98,326	97,512	97,956	98,260	98,260	98,260
Announcement Date	2/13/20	2/11/21	2/10/22	2/8/23	2/14/24	-	-	-