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Sonoco Products SON Investments in affiliated companies and other net investing proceeds

Investments in affiliated companies and other net investing proceeds at other companies

Federated Hermes logo
Federated HermesFHI
$1.4M-20.2%
Jackson Financial logo
Jackson FinancialJXN
$108M
General Mills logo
General MillsGIS
-$46.9M
GATX logo
GATXGATX
$224.75M
TKO Group Holdings logo
TKO Group HoldingsTKO
$1.97M-82.1%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$107M-26.2%

Other financials

Income statement

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Revenue$1.7B-1.9%
Gross profit$345.6M-2.3%
Operating income$127.1M+0.2%
Net income$67.6M+24.2%
EPS (diluted)$0.68+23.6%

Balance sheet

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Cash & equivalents$224.5M+17.1%
Total debt$6.3B-35.2%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept son:ProceedsFromInvestmentsInAffiliatedCompanies.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's investments in affiliated companies and other net investing proceeds?
Sonoco Products (SON) reported investments in affiliated companies and other net investing proceeds of $1.33M in Q1 2026.
How has Sonoco Products's investments in affiliated companies and other net investing proceeds changed year-over-year?
Sonoco Products's investments in affiliated companies and other net investing proceeds increased by 1410.2% year-over-year, from $88K to $1.33M.
What does investments in affiliated companies and other net investing proceeds mean?
This metric represents the net cash inflows or outflows related to capital contributions to or divestitures from affiliated companies and joint ventures. It reflects the company's strategic capital allocation toward non-consolidated entities. Tracking this helps investors understand the company's commitment to or withdrawal from specific partnership-based business models.