Sonoco Products SON Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

ConstelliumCSTM

-$2M-150%

West Pharmaceutical ServicesWST

——

PPG IndustriesPPG

——

Genuine PartsGPC

——

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 ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Sonoco Products (SON) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$12.09M in Q1 2026.
How has Sonoco Products's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Sonoco Products's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 176.8% year-over-year, from $15.74M to -$12.09M.