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Sonoco Products SON Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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ConstelliumCSTM
$77M0.0%
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KadantKAI

Other financials

Income statement

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Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

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Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.74B+29.2%
Enterprise value$11.36B+9.6%
P/E9.1×+1.2×
P/S0.8×+0.1×

Profitability

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Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000091767-26-000038
Line itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Accrued expenses and other assets and liabilities(78,146)(98,162)
Net cash used by operating activities(67,308)(14,653)
Cash Flows from Investing Activities:
Purchases of property, plant and equipment(125,756)(187,483)
Cost of acquisitions, net of cash acquired116,528
Proceeds from the sale of business, net2(13,076)1,814,930
Proceeds from the sale of assets, net1,8831,090
Investments in affiliated companies and other net investing proceeds4,452242

Item 1. Financial Statements.

FAQ

What is Sonoco Products's payments to acquire property, plant, and equipment?
Sonoco Products (SON) reported payments to acquire property, plant, and equipment of $63.68M in Q2 2026.
How has Sonoco Products's payments to acquire property, plant, and equipment changed year-over-year?
Sonoco Products's payments to acquire property, plant, and equipment decreased by 32.8% year-over-year, from $94.83M to $63.68M.
What is the long-term trend for Sonoco Products's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Sonoco Products's payments to acquire property, plant, and equipment has grown at a 7.7% compound annual growth rate (CAGR), from $256.02M to $344.02M.

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