SON FINANCIAL STATEMENTS

Sonoco Products Company — balance sheet, income statement and cash flow trends

SONSonoco Products Company

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue7.5 B $+39.2%

Gross Profit1.6 B $+35.6%

Operating Income648.4 M $+90.2%

EBITDA1.5 B $+132.6%

Net Income1 B $+575.8%

Peer Comparison· Packaging & Containers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SON	39.2%	20.9%	20.3%	13.8%
CCL-B	4.3%	29.9%	21.2%	10.4%
AMC	65.5%	18.5%	12.9%	3.1%
WPK	-1.5%	30.0%	21.0%	11.9%
ORA	-39.0%	25.3%	18.7%	5.7%
LILAK	-12.8%	30.4%	22.1%	11.3%
Industry median	6.7%	20.3%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SON	39.2%	20.9%	20.3%	13.8%
REYN	2.8%	24.7%	16.1%	8.7%
GEF-B	-10.7%	22.7%	14.9%	26.5%
SLGN	17.4%	16.6%	9.6%	4.4%
GEF	-10.7%	22.7%	14.9%	26.5%
GPK	-0.2%	16.9%	13.3%	3.2%
Industry median	6.7%	20.3%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.6 B $32%
Current Liabilities2.8 B $26%
Long-term Liabilities4.6 B $42%

Key Figures

YoY change

Total Assets11.1 B $-12.7%

Total Liabilities7.5 B $-26.8%

Total Equity3.6 B $+46.5%

Cash & ST Investments224.5 M $+23.5%

Total Debt5 B $-33.1%

Net Debt4.7 B $-34.5%

Peer Comparison· Packaging & Containers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SON	0.96	138.1%	3.11	32.4%
CCL-B	1.39	42.3%	0.84	54.0%
AMC	1.44	143.4%	5.28	31.0%
WPK	8.76	—	—	84.7%
ORA	1.54	33.6%	1.58	57.9%
LILAK	3.64	7.3%	-1.52	79.5%
Industry median	1.37	64.6%	2.41	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SON	0.96	138.1%	3.11	32.4%
REYN	1.79	72.1%	2.57	45.9%
GEF-B	1.28	41.1%	1.72	52.6%
SLGN	1.26	200.8%	6.24	24.9%
GEF	1.28	41.1%	1.72	52.6%
GPK	1.41	177.1%	4.85	27.8%
Industry median	1.37	64.6%	2.41	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow529.9 M $+15.3%

Capital Expenditures264.1 M $-33.9%

Free Cash Flow265.8 M $+342.4%

Dividends Paid-209.2 M $-202.2%

Peer Comparison· Packaging & Containers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SON	7.1%	3.6%	3.5%	51.2%
CCL-B	16.7%	11.2%	5.5%	161.0%
AMC	7.5%	4.9%	3.4%	246.6%
WPK	16.1%	9.2%	6.9%	134.6%
ORA	18.8%	9.7%	9.2%	331.6%
LILAK	30.7%	18.2%	5.7%	270.6%
Industry median	8.0%	3.6%	3.9%	77.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SON	7.1%	3.6%	3.5%	51.2%
REYN	13.0%	8.6%	4.4%	149.5%
GEF-B	-0.4%	-4.8%	4.3%	-1.7%
SLGN	16.7%	12.2%	4.5%	382.1%
GEF	-0.4%	-4.8%	4.3%	-1.7%
GPK	10.6%	1.8%	8.8%	333.9%
Industry median	8.0%	3.6%	3.9%	77.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.