Sonoco Products Company Financial Statements (SON)
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Report date
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28.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
28.02.2024 |
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01.11.2024 |
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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 |
7 251 |
7 251 |
6 781 |
6 781 |
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6 613 |
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Operating Income, bln rub |
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-64.7 |
732.3 |
675.4 |
693.8 |
715.8 |
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579.9 |
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EBITDA, bln rub |
? |
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142.1 |
990.8 |
1 099 |
1 035 |
1 039 |
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852.2 |
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Net profit, bln rub |
? |
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-93.6 |
466.4 |
466.4 |
475.0 |
475.0 |
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257.8 |
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OCF, bln rub |
? |
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298.7 |
509.0 |
509.0 |
882.9 |
882.9 |
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599.8 |
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CAPEX, bln rub |
? |
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242.9 |
319.1 |
319.1 |
282.7 |
363.1 |
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358.5 |
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FCF, bln rub |
? |
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55.8 |
189.9 |
189.9 |
600.2 |
519.8 |
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241.3 |
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Dividend payout, bln rub
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178.6 |
187.1 |
187.1 |
197.4 |
197.4 |
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203.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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% |
40.1% |
41.6% |
41.6% |
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78.9% |
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OPEX, bln rub |
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558.2 |
707.3 |
707.3 |
741.9 |
719.9 |
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751.9 |
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Cost of production, bln rub |
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4 529 |
5 811 |
5 811 |
5 346 |
5 346 |
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5 201 |
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R&D, bln rub |
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24.1 |
0.000 |
28.7 |
0.000 |
29.3 |
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0.000 |
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Interest expenses, bln rub |
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59.2 |
97.0 |
97.0 |
126.3 |
136.7 |
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178.1 |
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Assets, bln rub |
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5 085 |
7 090 |
7 090 |
7 192 |
7 192 |
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9 043 |
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Net Assets, bln rub |
? |
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1 850 |
2 073 |
2 073 |
2 432 |
2 424 |
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2 479 |
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Debt, bln rub |
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1 611 |
3 473 |
3 473 |
3 348 |
3 348 |
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5 071 |
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Cash, bln rub |
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171.0 |
227.4 |
227.4 |
151.9 |
151.9 |
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1 931 |
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Net debt, bln rub |
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1 440 |
3 246 |
3 246 |
3 197 |
3 197 |
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3 141 |
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Ordinary share price, rub |
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57.9 |
60.7 |
60.7 |
55.9 |
55.9 |
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54.4 |
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Number of ordinary shares, mln |
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99.6 |
97.4 |
98.0 |
98.9 |
98.9 |
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98.3 |
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Market cap, bln rub |
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5 766 |
5 911 |
5 949 |
5 525 |
5 528 |
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5 349 |
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EV, bln rub |
? |
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7 206 |
9 157 |
9 195 |
8 722 |
8 725 |
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8 490 |
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Book value, bln rub |
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247 |
-344 |
-344 |
621 |
-240 |
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-88 |
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EPS, rub |
? |
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-0.94 |
4.79 |
4.76 |
4.80 |
4.80 |
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2.62 |
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FCF/share, rub |
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0.56 |
1.95 |
1.94 |
6.07 |
5.25 |
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2.46 |
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BV/share, rub |
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2.48 |
-3.53 |
-3.51 |
6.28 |
-2.43 |
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-0.89 |
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EBITDA margin, % |
? |
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2.54% |
13.7% |
15.2% |
15.3% |
15.3% |
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12.9% |
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Net margin, % |
? |
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-1.67% |
6.43% |
6.43% |
7.00% |
7.00% |
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3.90% |
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FCF yield, % |
? |
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0.97% |
3.21% |
3.19% |
10.9% |
9.40% |
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4.51% |
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ROE, % |
? |
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-5.06% |
22.5% |
22.5% |
19.5% |
19.6% |
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10.4% |
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ROA, % |
? |
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-1.84% |
6.58% |
6.58% |
6.60% |
6.60% |
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2.85% |
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P/E |
? |
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-61.6 |
12.7 |
12.8 |
11.6 |
11.6 |
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20.7 |
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P/FCF |
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103.3 |
31.1 |
31.3 |
9.21 |
10.6 |
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22.2 |
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P/S |
? |
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1.03 |
0.82 |
0.82 |
0.81 |
0.82 |
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0.81 |
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P/BV |
? |
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23.4 |
-17.2 |
-17.3 |
8.89 |
-23.0 |
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-61.0 |
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EV/EBITDA |
? |
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50.7 |
9.24 |
8.37 |
8.43 |
8.40 |
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9.96 |
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Debt/EBITDA |
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10.1 |
3.28 |
2.95 |
3.09 |
3.08 |
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3.69 |
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R&D/CAPEX, % |
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9.92% |
0.00% |
8.99% |
0.00% |
8.07% |
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0 |
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CAPEX/Revenue, % |
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4.34% |
4.40% |
4.40% |
4.17% |
5.35% |
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5.42% |
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| Sonoco Products Company shareholders |
