Financials Sonoco Products Company

Equities

SON

US8354951027

Paper Packaging

Market Closed - Nyse Other stock markets 04:00:02 2025-07-10 pm EDT			5-day change	1st Jan Change
47.01 ^USD	+0.45%		+0.77%	-3.77%

Jul. 09	BofA Adjusts Price Target on Sonoco Products to $62 From $60, Maintains Buy Rating	MT
Jun. 30	Sonoco Products Company Announces Demise of Tomás López Chief Executive Officer of Sonoco Metal Packaging EMEA	CI

Projected Income Statement: Sonoco Products Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,237	5,590	7,251	6,781	5,305	7,670	7,691	8,003
Change	-	6.74%	29.7%	-6.47%	-21.76%	44.56%	0.29%	4.05%
EBITDA ¹	782.3	754.5	1,148	1,068	1,035	1,327	1,366	1,417
Change	-	-3.57%	52.2%	-7.01%	-3.06%	28.15%	2.95%	3.77%
EBIT ¹	527	515.4	919.9	803.7	573.1	943.1	968.6	995
Change	-	-2.21%	78.49%	-12.63%	-28.7%	64.56%	2.71%	2.72%
Interest Paid ¹	-72.07	-59.24	-97.04	-126.3	-145	-209.6	-182.2	-156.2
Earnings before Tax (EBT) ¹	255.6	-161	571.3	614.8	63.49	631.5	724.5	791.9
Change	-	-162.98%	454.87%	7.62%	-89.67%	894.77%	14.72%	9.3%
Net income ¹	207.5	-85.48	466.4	475	163.9	470.1	544.6	611.3
Change	-	-141.2%	645.69%	1.83%	-65.48%	186.76%	15.84%	12.24%
Announcement Date	2/11/21	2/10/22	2/8/23	2/14/24	2/18/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	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	1,363	1,709	1,916	2,163	1,759	1,668	1,941	2,217	1,838	1,845
Change	-	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%	-18.65%	25.38%	12.09%	12.87%	-18.66%	-5.17%	16.35%	14.23%	-17.11%	0.4%
EBITDA ¹	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	246.7	337.8	332.3	395.7	276.5	302.7	346.1	414.8	298.2	310.9
Change	-	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%	-12.34%	36.89%	-1.61%	19.05%	-30.13%	9.49%	14.35%	19.83%	-28.11%	4.29%
EBIT ¹	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	127.1	212.7	244.8	307.9	187.3	206.3	247.7	322.6	200.3	227.6
Change	-	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%	-39.66%	67.34%	15.08%	25.76%	-39.18%	10.2%	20.02%	30.26%	-37.91%	13.66%
Charge d'intérêts ¹	-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	-37.34	-80.94	-56.15	-49.22	-48.15	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	-94.76	68.54	167.4	233.2	127.7	147.8	197.7	271.2	132.2	-
Change	-	4.22%	-111.2%	1,154.25%	-577.15%	124.58%	-22.47%	71.57%	16.12%	-10.14%	-38.86%	103.83%	-21.28%	9.6%	-38.51%	-20.53%	42.32%	-40.03%	-236.23%	172.34%	144.28%	39.26%	-45.21%	15.7%	33.76%	37.18%	-51.25%	-
Net income ¹	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	-42.96	54.43	124	176.8	94.8	114.2	151.3	206.4	102.2	-
Change	-	51.15%	-113.95%	721%	-562.08%	133.27%	-41.37%	77.01%	14.17%	-7.17%	-20.47%	52.59%	-22.7%	14.04%	-37.86%	-19.77%	39.33%	-43.93%	-184.37%	226.7%	127.87%	42.56%	-46.39%	20.43%	32.54%	36.42%	-50.48%	-
Announcement Date	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	2/18/25	4/29/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sonoco Products Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,135	1,440	2,995	2,931	6,609	5,402	5,071	5,591
Change	-	26.87%	107.99%	-2.14%	125.49%	-18.26%	-6.13%	10.25%
Announcement Date	2/11/21	2/10/22	2/8/23	2/14/24	2/18/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sonoco Products Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	183.7	242.9	319.1	282.7	377.6	358.5	363	373
Change	-	32.23%	31.42%	-11.41%	33.55%	-5.05%	1.25%	2.75%
Free Cash Flow (FCF) ¹	522	55.82	189.9	600.2	456.3	473.2	565	579.8
Change	-	-89.31%	240.21%	216.05%	-23.98%	3.71%	19.41%	2.61%
Announcement Date	2/11/21	2/10/22	2/8/23	2/14/24	2/18/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sonoco Products Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.94%	13.5%	15.84%	15.75%	19.51%	17.3%	17.76%	17.71%
EBIT Margin (%)	10.06%	9.22%	12.69%	11.85%	10.8%	12.3%	12.59%	12.43%
EBT Margin (%)	4.88%	-2.88%	7.88%	9.07%	1.2%	8.23%	9.42%	9.89%
Net margin (%)	3.96%	-1.53%	6.43%	7%	3.09%	6.13%	7.08%	7.64%
FCF margin (%)	9.97%	1%	2.62%	8.85%	8.6%	6.17%	7.35%	7.24%
FCF / Net Income (%)	251.59%	-65.3%	40.71%	126.36%	278.29%	100.65%	103.75%	94.85%
Profitability
ROA	6.64%	6.87%	10.52%	7.3%	4.93%	5.7%	6.27%	4.4%
ROE	18.54%	19.04%	32.61%	23.08%	20.69%	22.71%	22.09%	20.89%
Financial Health
Leverage (Debt/EBITDA)	1.45x	1.91x	2.61x	2.74x	6.38x	4.07x	3.71x	3.95x
Debt / Free cash flow	2.18x	25.79x	15.77x	4.88x	14.49x	11.42x	8.97x	9.64x
Capital Intensity
CAPEX / Current Assets (%)	3.51%	4.34%	4.4%	4.17%	7.12%	4.67%	4.72%	4.66%
CAPEX / EBITDA (%)	23.48%	32.19%	27.79%	26.48%	36.48%	27.03%	26.58%	26.32%
CAPEX / FCF (%)	35.19%	435.07%	168.06%	47.11%	82.76%	75.77%	64.24%	64.33%
Items per share
Cash flow per share ¹	6.972	2.998	5.156	8.928	8.398	7.388	8.666	-
Change	-	-56.99%	71.95%	73.17%	-5.94%	-12.03%	17.3%	-
Dividend per Share ¹	1.72	1.8	1.92	2.02	2.07	2.128	2.183	2.225
Change	-	4.65%	6.67%	5.21%	2.48%	2.78%	2.63%	1.9%
Book Value Per Share ¹	18.88	18.87	20.95	-	23.12	26.58	29.88	30.27
Change	-	-0.03%	11.04%	-	-	14.95%	12.43%	1.29%
EPS ¹	2.05	-0.86	4.72	4.8	1.65	4.752	5.492	6.103
Change	-	-141.95%	648.84%	1.69%	-65.62%	187.98%	15.57%	11.14%
Nbr of stocks (in thousands)	100,417	98,326	97,512	97,956	98,260	98,628	98,628	98,628
Announcement Date	2/11/21	2/10/22	2/8/23	2/14/24	2/18/25	-	-	-