NYSE: SON - Sonoco Products Company

Yield per half year: -14.98%
Dividend yield: +3.80%
Sector: Consumer Discretionary

Reporting Sonoco Products Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.46 4.17 5.27 5.37 5.37 5.95 5.64 5.91 5.71 5.46
Выручка, млрд $
4.96 4.78 5.04 5.39 5.37 5.24 5.59 7.25 6.78 6.78
Чистая прибыль, млрд $
0.25 0.286 0.175 0.3136 0.2918 0.2075 -0.0936 0.4664 0.475 0.475
EV, млрд $
5.4 4.96 5.17 6.58 7.64 7.08 7.2 9.21 8.75 8.75
EBIT, млрд $
0.4332 0.4314 0.4057 0.4517 0.4671 0.4878 -0.0647 0.7899 0.7515 0.6938
EBITDA, млрд $
0.3948 0.701 0.589 0.688 0.7409 0.7431 0.1744 1.1 1.09 1.03
Баланс стоимость, млрд $
1.8 1.94 2.04 1.76 1.82 1.91 1.85 2.07 2.42 2.43
FCF, млрд $
0.261 0.212 0.16 0.3973 0.2445 0.522 0.0558 0.1899 0.5198 0.6002
Операционный денежный поток, млрд $
0.4529 0.3987 0.3494 0.5899 0.4259 0.7056 0.2987 0.509 0.8829 0.8829
Операционная прибыль, млрд $
0.433 0.431 0.406 0.4376 0.4671 0.4878 -0.0647 0.6754 0.7158 0.6938
Операционные расходы, млрд $
0.4962 0.506 0.5437 0.5633 0.5309 0.5284 0.5582 0.7073 0.7251 0.7419
CAPEX, млрд $
0.192 0.187 0.189 0.1926 0.1813 0.1837 0.2429 0.3191 0.3631 0.2827


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1824 0.2572 0.2549 0.1204 0.1453 0.5648 0.171 0.2274 0.1519 0.1519
Short Term Investments $
0.000194 0.0001 0.000727 0.0001
Long term investments $
0.1141 0.1111 0.107 0.1077 0.0555 0.0543
Total Receivables $
0.6748 0.669 0.7898 0.8493 0.8119 0.7624 0.8516 0.9622 1.01 1.01
Total Current Assets $
1.31 1.35 1.56 1.52 1.52 1.83 1.66 2.4 2.05 2.05
Чистые активы, млрд $
1.51 1.53 1.73 1.52 1.52 1.83 1.66 2.01 2.36 2.01
Активы, млрд $
4.02 3.92 4.56 4.58 5.13 5.28 5.09 7.09 7.19 7.19
Short Term Debt $
0.1131 0.032 0.1593 0.1954 0.4882 0.4558 0.4116 0.5024 0.0471 0.0471
Long Term Debt $
1.02 1.02 1.29 1.19 1.19 1.24 1.2 2.72 3.04 3.04
Задолженность, млрд $
2.49 2.37 2.83 2.81 3.31 3.37 3.22 5.02 4.76 4.76
Чистый долг, млрд $
0.9459 0.7955 1.19 1.26 1.54 1.14 1.44 3.25 3.2 3.2
Долг, млрд $
1.13 1.05 0.1593 1.39 1.68 1.7 1.61 3.47 3.35 3.08
Interest income $
0.0546 0.0026 0.0045 0.005 0.0052 0.0721 0.0592 0.097 0.0079
Расходы на обслуживание долга $
0.0546 0.0516 0.0572 0.0631 0.0616 0.0721 0.0592 0.097 0.1367 0.1263
Чист. проц. доходы, млрд $
-0.0516 0.0045 0.005 0.0052 0.0721 0.0592 0.097 0.0079 0.0079
Goodwill $
1.18 1.14 1.09 1.24 1.31 1.43 1.39 1.32 1.68 1.81
Амортизация, млрд $
0.2132 0.2052 0.2176 0.2362 0.2738 0.2554 0.2391 0.3088 0.341 0.341
Себестоимость, млрд $
4.03 3.85 4.09 4.35 4.32 4.19 4.53 5.81 5.34 5.35
Товарно материальные запасы $
0.3855 0.3728 0.4741 0.4938 0.5038 0.4507 0.5621 1.1 0.7735 0.7735


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.44 2.81 1.74 3.1 2.88 2.05 -0.9392 4.72 4.8 4.8
Цена акции ао 52.7 53.14 53.13 61.72 59.25 58.83 55.87 48.85 47.05 47.05
Число акций ао, млн 102 102 100 101 101 101 99 98.73 98.89 98.89
FCF/акцию 2.56 2.08 1.59 3.93 2.42 5.16 0.5604 1.92 5.26 6.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.57 18.81 10.83 18.09 16.32 11.14 -4.98 23.78 21.12 19.53 22.27
ROA, % 6.08 7.21 4.14 6.86 6.01 3.99 -1.81 7.66 6.65 6.6 11.97
ROIC, % 10.73 12.18 7.21 11.44 9.83 6.96 -1.12 11.97 12.19 -0.13 20.77
ROS, % 6.25 7.02 7.09 6.41 -1.68 6.43 7 7 7 7 12.92
ROCE, % 27.75 23.45 12.9 12.55 12.95 -1.82 14.86 12.47 28.53 28.53 26.08
Ebit margin, % 8.69 9.31 -1.16 10.89 11.08 10.23 10.23
Рентаб EBITDA, % 10.56 11.69 12.76 13.79 14.19 3.12 15.15 16.11 15.26 15.26 21.30
Чистая рентаб, % 8.7 9 8.1 5.82 5.43 3.96 -1.67 6.43 7 7 12.92
Operation Margin, % 8.06 8.84 9.35 9.31 8.71 9.32 10.56 10.23 10.23 10.23 16.63
Чистая процентная маржа, % 4.52 4.77 5.04 5.99 3.48 5.82 5.43 3.96 -1.53 -0.71 11.84
Доходность FCF, % 5.6 5.85 5.08 3.01 7.84 4.03 9.76 0.9004 3.21 10.51


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.3 22.7 19.6 16.95 20.92 28.66 -66.75 12.79 11.69 11.69 43.01
P/BV
2.8 3.3 3 3 3.36 3.11 3.09 2.88 2.28 2.28 10.16
P/S
0.8 1.1 1.1 0.9858 1.14 1.14 1.03 0.8229 0.8188 0.8188 5.45
P/FCF
29.4 12.24 25.27 11.28 102.21 31.12 28.75 9.1 9.1 9.1 28.05
E/P
0.0334 0.0583 0.0481 0.0388 -0.0151 0.0789 0.0832 0.087 0.087 0.087 3.27
EV/EBITDA
13.68 9.83 8.79 9.56 10.31 9.53 41.26 8.38 8.01 8.46 27.18
EV/EBIT
16.36 14.62 -111.4 11.66 11.64 12.61 12.61 12.61
EV/S
1.28 1.23 1.41 1.24 1.37 1.27 1.29 1.29 1.29 1.29 5.87
EV/FCF
38.89 15.76 31.09 12.43 136.86 48.51 16.83 14.58 14.58 14.58 -59.21
Debt/EBITDA
0.27 2.01 2.27 2.29 9.24 3.16 3.06 2.98 2.98 2.98 2.76
Netdebt/Ebitda
2.24 2.06 2.48 2.22 18.43 2.95 2.93 3.09 3.09 3.09 2.16
Debt/Ratio
0.62 0.61 0.65 0.64 0.64 0.4899 0.4656 0.4287 0.4287 0.4287 0.48
Debt/Equity
1.66 1.6 1.84 1.77 1.74 1.68 1.38 1.53 1.53 1.53 1.81
Debt/Net Income
8.25 4.42 5.76 8.2 -17.22 7.45 7.05 6.49 6.49 6.49 4.99
Бета
0.85 0.77 0.72 0.0941 0.0676 1.49 1.49 0.48
Индекс Альтмана
3.11 3.27 3 2.92 3.33 3.05 2.74 2.66 2.66 2.66 6.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.138 0.1531 0.1614 0.1703 0.1726 0.1786 0.1871 0.1974 0.1974 0.1911
Дивиденд
1.46 1.54 1.62 1.7 1.72 1.8 1.96 2.04 2.08 2.59
Див доход, ао, %
2.76 2.86 2.82 2.81 2.92 3.1 3.27 3.6 4.42 3.8 1.44
Дивиденды / прибыль, %
53.4 62.1 56.1 51.48 58.35 83.21 -190.93 40.11 41.56 41.56 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0293 0
Всего задолженность
1.08 1.4 1.51
Персонал, чел
19000 20500 22000 23000