OakChart

Sonoco Products Co

SONConsumer Cyclical·Packaging & Containers·USA·Mid·NYSE·Nov 11 • 10:06 AM ET

49.49-0.30 (-0.60%)
2026-11-11 16:06 CET
Market cap
4,923.02 USD m
Revenue, TTM
7,367.41 USD m
Net income, TTM
-208.23 USD m
Free cash flow, TTM
351.16 USD m
EPS diluted, TTM
-2.10
P/E
-
Compare

Price

SON against its 20, 50 and 200-day averages
2050200beatmiss
50.0055.0060.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SONclose 49.4920-day 50.0350-day 49.59200-day 52.4749.49

18.4% under 60.67 on 28 Jul 2026. Last 15 sessions, 12.2% high to low

Profile

SON
52-week range, 48% of the way up
39.2760.67

Sonoco Products Co. engages in the manufacture of industrial and consumer packaging products and services. It operates through the following segments: Consumer Packaging, Industrial Paper Packaging, and All Other. The Consumer Packaging segment offers round and shaped rigid containers, fiber and plastic caulk and adhesive tubes, and aluminum, steel, and peelable membrane easy-open closures for paper and metal cans. The Industrial Paper Packaging segment produces recycled paperboard, chipboard, tubeboard, lightweight corestock, and boxboard. The All Other segment consists of corporate expenses allocated as operating costs through the business segments. The company was founded on May 10, 1899 and is headquartered at Hartsville, SC.

IndexRUI
Employees22000
IPONov 01, 1982
Beta0.35
ATR, 14d1.43
Rel volume0.40
Short float11.95%
Insider own1.30%
Inst own100.64%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.89B
Enterprise Value9.34B
Income-208.23M
Sales7.37B
Book/sh28.34
Cash/sh1.85
Dividend Est.2.14 (4.33%)
Dividend TTM2.15 (4.34%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y3.20% 4.17%
Payout53.00%
Employees22000
IPONov 01, 1982

Ratios

P/E-
Forward P/E8.49
PEG2.26
P/S0.66
P/B1.75
P/C26.73
P/FCF13.93
EV/EBITDA7.60
EV/Sales1.27
Quick Ratio0.67
Current Ratio1.18
Debt/Eq1.65
LT Debt/Eq1.44
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.10
EPS next Y5.83
EPS next Q1.01
EPS this Y-4.76%
EPS next Y7.24%
EPS next 5Y3.76%
EPS past 3/5Y-5.55% 14.20%
Sales past 3/5Y1.22% 7.46%
EPS Y/Y TTM-11673.60%
Sales Y/Y TTM3.56%
EPS Q/Q-696.49%
Sales Q/Q-4.29%
EarningsOct 21 AMC
EPS/Sales Surpr.-3.98% -1.50%

Ownership

Insider Own1.30%
Insider Trans0.32%
Inst Own100.64%
Inst Trans9.19%
ROA-1.92%
ROE-6.88%
ROIC-3.04%
Gross Margin20.22%
Oper. Margin9.51%
Profit Margin-2.83%
SMA20-1.08%
SMA50-0.21%
SMA200-5.68%
Trades-

Technical

Shs Outstand98.88M
Shs Float97.59M
Short Float11.95%
Short Ratio9.92
Short Interest11.66M
52W High60.67 -18.43%
52W Low39.27 26.03%
Volatility3.07% 3.06%
ATR (14)1.43
RSI (14)46.85
Beta0.35
Rel Volume0.40
Avg Volume1.17M
Volume64,138

Performance

Perf Week-4.14%
Perf Month1.54%
Perf Quarter-15.13%
Perf Half Y-0.58%
Perf YTD13.41%
Perf Year21.75%
Perf 3Y-8.32%
Perf 5Y-19.57%
Perf 10Y-4.31%
Recom2.09
Target Price57.12
Prev Close49.79
Price49.49
Change %-0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026DowngradeBBofA SecuritiesBuy → Neutral$60+21.2%
Apr 01, 2026InitiatedDDeutsche BankBuy$63+27.3%
Jan 06, 2026DowngradeWWells FargoOverweight → Equal Weight$47-5.0%
Jan 05, 2026UpgradeBBofA SecuritiesNeutral → Buy$60+21.2%
Oct 17, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 09, 2025DowngradeBBofA SecuritiesBuy → Neutral$56+13.2%
Jun 04, 2025InitiatedUUBSNeutral$48-3.0%
May 23, 2025UpgradeWWells FargoUnderweight → Overweight$55+11.1%
Apr 22, 2025InitiatedJJefferiesBuy$62+25.3%
Nov 26, 2024InitiatedTTruistBuy$63+27.3%

Peers

Mkt cap
TickerCompanyMkt cap
GPKGraphic Packaging Holding Co3.27B
GEFGreif Inc3.98B
SLGNSilgan Holdings Inc4.36B
AMCRAmcor Plc20.60B
IPInternational Paper Co18.46B
PKGPackaging Corp Of America22.59B
BALLBall Corp17.21B
TRSTrimas Corp1.36B
AVYAvery Dennison Corp14.22B
ATRAptargroup Inc9.06B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Coker R. HowardPresident & CEOAug 07 '26Buy57.414,345249,446546,937Aug 10 12:23 PM
Florence John MGnl Council, Secy, VPJul 29 '26Option Exercise54.466,859373,54116,056Jul 31 05:34 PM
Florence John MGnl Council, Secy, VPJul 29 '26Sale58.5626115,28415,795Jul 31 05:34 PM
John FlorenceOfficerJul 29 '26Proposed Sale58.546,859401,526Jul 29 04:03 PM
Joachimczyk PaulCFOJun 30 '26Option Exercise0.008,348036,906Jul 02 11:36 AM
Harrell James A. IIIPres. Global Ind. Paper Pkg.Apr 27 '26Buy50.376,753340,18310,070Apr 29 01:14 PM
Joachimczyk PaulCFOApr 24 '26Buy49.648,058399,99828,558Apr 24 04:54 PM
Haynes Ernest D IIIPres. Consumer Pkg AmericasFeb 27 '26Sale56.391,58189,1539,377Feb 27 04:21 PM
Ernest HaynesOfficerFeb 27 '26Proposed Sale56.391,58189,145Feb 27 04:03 PM
Wood AdamVP Paper Products EuropeFeb 21 '26Option Exercise0.00816034,703Feb 24 05:37 PM
Wood AdamVP Paper Products EuropeFeb 20 '26Option Exercise0.00668034,201Feb 24 05:37 PM
White Andrea B.Chief Human Resources OfficerFeb 21 '26Option Exercise0.002,31007,039Feb 24 05:33 PM
White Andrea B.Chief Human Resources OfficerFeb 20 '26Option Exercise0.0078704,968Feb 24 05:33 PM
Haynes Ernest D IIIPres. Consumer Pkg AmericasFeb 21 '26Option Exercise0.001,848011,778Feb 24 05:31 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 206
  • Sonoco Announces CEO Succession Plan (GlobeNewswire)
  • Sonoco to invest $40m in Richmond paperboard mill modernisation (Packaging Gateway)
  • Sonoco to Modernize and Expand URB Production at Richmond, VA Mill (GlobeNewswire)
  • Bear of the Day: Sonoco (SON) (Zacks)
  • Sonoco Misses And Cuts Every Guidance Line As Inflation And Drought Overwhelm The Promised Price Recovery (Earnings Whispers)
  • Loading…
  • Sonoco shares slump on Q3 miss, reduced sales outlook (Investing.com)
  • Sonoco Reports Third Quarter 2026 Results (GlobeNewswire)
  • Sonoco Declares Regular Quarterly Common Stock Dividend (GlobeNewswire)
  • Graphic Packaging names Aditya Gandhi as chief accounting officer (Packaging Gateway)
  • Sonoco To Report Third Quarter 2026 Results (GlobeNewswire)
  • Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls (The Fly)
  • Sonoco to Increase Paperboard Prices in EMEA Region (GlobeNewswire)
  • Francesco Giannolo secures key EMEA role in Sonocos unified consumer unit (Packaging Gateway)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.6701.739-7.3602,0422,0739
2026Q22026-07-221.5101.4771.0511,8851,8809
2026Q12026-04-211.2001.1960.6781,6761,70910
2025Q42026-02-161.0500.9963.5231,7681,7569
2025Q32025-10-221.9201.9261.2342,1312,1539
2025Q22025-07-231.3701.444-1.3351,9101,9079
2025Q12025-04-291.3801.4060.5481,7092,0388
2024Q42025-02-181.0001.201-0.4371,3631,6757
2024Q32024-10-311.4901.4730.5131,6761,7116
2024Q22024-07-311.2801.2370.9151,6231,6896
2024Q12024-04-301.1201.0480.6571,6381,6755
2023Q42024-02-141.0201.0410.8191,6361,6095
2023Q32023-10-311.4601.2331.3221,7101,7415
2023Q22023-07-311.3801.4321.1601,7051,8744
2023Q12023-05-011.4001.3201.5041,7301,8447
2022Q42023-02-081.2701.2460.9831,6761,7837

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7902.7911.7395,0375,005
2018FY3.3703.3203.1045,3915,403
2019FY3.5303.5292.8845,3745,393
2020FY3.4103.3612.0505,2375,179
2021FY3.5503.546-0.8585,5905,559
2022FY6.4806.3284.7247,2517,350
2023FY5.2605.2024.8036,7816,754
2024FY4.8905.0911.6516,3006,611
2025FY5.7105.66210.0707,5197,614
2026FY-5.438--7,342
2027FY-5.832--7,455
2028FY-6.378--7,559

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-039071,7391,6041,782
2026Q4S2026-10-249061,7461,6041,813
2026Q4S2026-10-239071,7391,6041,782
2026Q4S2026-10-229161,7461,6041,813
2026Q4S2026-10-219501,7931,7551,816
2026Q4S2026-10-199501,7931,7551,816
2026Q4S2026-10-1610501,7941,7551,816
2026Q4S2026-10-1510501,7931,7551,816
2026Q4S2026-10-1210501,7941,7661,816
2026Q4S2026-10-0910401,7921,7661,816
2026Q4S2026-10-0610301,7901,7451,816
2026Q4S2026-10-0510321,7901,7451,816
2026Q4S2026-10-0210321,7881,7451,816
2026Q4S2026-09-2510321,7871,7451,816

Estimate history

EPS, annual1.7393.1042.8842.05-0.8584.7244.8031.6513.981-2.105
Period201720182019202020212022202320242025TTM
EPS, quarterly0.513-0.4370.548-1.3351.2343.5230.6781.051-7.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5024.9125391.1415372.8265244.1055587.2267247.0925430.5665306.5397514.9427367.41
Period201720182019202020212022202320242025TTM
Sales, quarterly1676.3791364.6031708.8291909.0732131.8371765.2031676.5271885.3482040.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.41499.829100.198100.44797.3797.64597.95798.2698.63498.876
Period201720182019202020212022202320242025MRQ
Shares, quarterly98.25898.2698.62898.62898.63198.63498.86998.86998.876
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,367.417,514.945,306.545,430.577,247.095,587.235,244.105,372.835,391.14
Cost of Goods Sold Incl. D&A5,878.015,923.184,162.884,216.015,755.234,531.194,193.584,313.544,348.81
Gross Profit1,489.401,591.761,143.661,214.561,491.861,056.031,050.531,059.291,042.34
Selling, General and Administrative Excl. Other788.66818.42606.83612.36637.49540.29523.41521.32548.90
Research and Development-21.5023.0023.9028.7024.1022.0023.3023.20
Other Operating Expense0.000.000.000.0028.442.580.111.351.22
Operating Income700.74773.34536.83602.20825.93513.16527.00536.62492.21
Interest Expense188.49233.49172.62135.39101.6663.9975.0566.8463.15
Unusual Expense881.39129.59182.3780.09158.0952.28150.3869.4354.48
Net Income Before Taxes-8.75765.1063.49489.03571.28-160.98255.59380.77378.53
Income Taxes208.42183.595.51119.73118.51-67.4353.0393.2775.01
Consolidated Net Income-209.21591.0467.56379.64466.98-82.71207.24292.67314.74
Net Income From Continuing Operations-209.99590.6667.75378.88466.44-85.48207.46291.79313.56
Net Income-208.23396.38163.95474.96466.44-85.48207.46291.79313.56
EPS (Recurring)4.114.892.945.375.85-0.493.093.363.48
EPS (Basic, Before Extraordinaries)-2.064.001.664.834.76-0.862.062.903.12
EPS (Diluted)-2.103.981.654.804.72-0.862.052.883.10
EBITDA1,228.451,292.69911.69943.191,134.75752.25782.36775.75728.46
Non-Operating Income (Expense)360.39354.83-118.36102.315.10-557.87-45.98-19.583.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.3614.2524.7321.9523.3116.897.9210.838.05
Price To Earnings Ratio--16.8211.2513.79-28.9021.4017.12
Price To Sales Ratio0.680.580.911.020.831.031.141.161.00
Gross Margin20.2221.1821.5522.3720.5918.9020.0319.7219.33
Operating Margin9.5110.2910.1211.0911.409.1810.059.999.13
Net Margin-2.835.273.098.756.44-1.533.965.435.82
Shares Outstanding98.8898.6398.2697.9697.6497.37100.45100.2099.83
Market Capitalization4,923.024,923.024,799.985,472.825,919.975,692.115,949.716,178.055,302.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,040.331,885.351,676.531,765.202,131.841,909.071,708.831,364.60
Cost of Goods Sold Incl. D&A1,635.451,490.831,331.161,420.571,660.051,502.031,340.891,080.71
Gross Profit404.88394.52345.37344.64471.79407.04367.94283.89
Selling, General and Administrative Excl. Other185.91200.65196.90205.21210.74211.25203.31185.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income218.97193.87148.47139.43261.05195.79164.6398.64
Interest Expense46.6645.4844.4951.8561.2464.3756.0353.14
Unusual Expense857.652.3518.472.9261.3719.2633.9445.48
Net Income Before Taxes-690.42142.3176.44462.92127.76105.8868.54-94.76
Income Taxes44.1439.559.51115.227.7239.5021.15-34.64
Consolidated Net Income-731.87105.0267.62350.00123.0668.6549.32-56.75
Net Income From Continuing Operations-732.10104.8967.60349.61122.9268.8849.26-56.17
Net Income-732.10104.8967.60351.38122.92-132.3554.43-42.96
EPS (Recurring)-1.321.070.813.541.66-1.200.79-0.11
EPS (Basic, Before Extraordinaries)-7.361.050.683.561.24-1.330.55-0.44
EPS (Diluted)-7.361.050.683.521.23-1.330.55-0.44
EBITDA353.83324.96273.50276.16392.70325.27286.12202.81
Non-Operating Income (Expense)-5.08-3.73-9.06378.26-10.68-6.29-6.12-94.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.934.534.881.025.353.274.606.83
Price To Earnings Ratio-13.7413.624,498.97-28.3128.6616.82
Price To Sales Ratio0.680.740.710.580.620.650.730.76
Gross Margin19.8420.9320.6019.5222.1321.3221.5320.80
Operating Margin10.7310.288.867.9012.2510.269.637.23
Net Margin-35.885.564.0319.915.77-6.933.19-3.15
Shares Outstanding98.8898.8798.8798.6398.6398.6398.6398.26
Market Capitalization4,923.025,571.255,335.654,304.344,250.014,296.244,659.044,799.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments378.40431.01138.90227.44170.98564.85145.28120.39254.91
Short Term Receivables1,021.571,083.40744.25962.20851.55762.44811.90849.34789.81
Inventories1,121.011,016.14603.651,095.56562.11450.69503.81493.76474.06
Other Current Assets125.35648.01563.5876.0574.0352.5660.2055.7844.85
Total Current Assets2,646.323,178.562,050.362,361.251,658.681,830.551,521.201,519.271,563.64
Net Property, Plant & Equipment3,105.253,026.431,896.232,110.651,621.721,576.401,620.091,233.821,169.38
Total Investments and Advances0.001.840.0059.4354.3651.9454.3455.52107.72
Intangible Assets5,195.095,112.352,024.572,416.911,602.641,711.191,817.641,661.201,573.17
Deferred Tax Assets54.4517.3730.6229.8825.8242.4846.5047.3062.05
Other Assets161.231,171.221,190.1774.82110.0264.7166.5266.3681.76
Total Assets11,162.3312,507.797,191.967,052.945,073.235,277.265,126.294,583.474,557.72
Short Term Debt Incl. Current Port. of LT Debt591.932,107.1783.21554.75456.86507.92542.28195.44159.33
Accounts Payable1,084.151,130.50537.88818.88721.31536.94537.76556.01548.31
Income Tax Payable128.826.7510.8616.9111.547.4211.388.528.98
Other Current Liabilities723.77793.86533.32353.37336.05459.35313.07322.96283.36
Total Current Liabilities2,528.684,038.291,165.281,743.901,525.761,511.631,404.491,082.93999.97
Long Term Debt4,052.165,244.233,190.702,970.781,433.271,506.491,447.131,189.721,288.00
Provision for Risks Charges177.98180.83142.78120.08158.26171.52304.80376.92355.19
Deferred Tax Liabilities557.03583.4793.85107.2970.4886.0276.2164.2774.07
Other Liabilities214.65174.76167.5038.0935.9191.0877.9697.35110.43
Total Liabilities7,530.5010,221.584,760.124,980.143,223.693,366.733,310.582,811.192,827.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,613.882,271.612,424.342,065.811,837.441,899.611,802.681,759.091,707.07
Total Shareholders Equity3,613.882,271.612,424.342,065.811,837.441,899.611,802.681,759.091,707.07
Accumulated Minority Interest17.9514.607.506.9812.1010.9213.0213.1922.99
Total Equity3,631.832,286.212,431.842,072.801,849.541,910.531,815.701,772.281,730.06
Total Liabilities & Stockholders Equity11,162.3312,507.797,191.967,052.945,073.235,277.265,126.294,583.474,557.72
Book Value Per Share36.6423.1224.7521.1618.8718.9117.9917.6217.17
Tangible Book Value Per Share-16.03-28.914.08-3.602.411.88-0.150.981.35
Full-Time Employees22,00028,00023,00022,00020,50020,00023,00023,00021,000
Price to Book Ratio1.761.942.353.073.073.133.433.023.05
Return on Assets4.990.695.327.69-1.653.996.016.864.14
Return on Equity20.072.8916.8823.90-4.5711.2116.3818.0910.83
Return on Invested Capital5.172.188.469.26-2.616.098.9810.635.85
Quick Ratio0.600.541.240.730.720.910.720.951.09
Current Ratio1.050.791.761.351.091.211.081.401.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income203.151,003.39163.94475.90466.98-82.71207.24292.67314.74
Depreciation527.72519.36374.86340.99308.82239.09255.36239.14236.25
Other Funds (Non Cash)51.98-959.54177.95-66.9914.76471.17127.76-136.9435.81
Funds from Operations788.62540.44661.03737.69780.68468.71590.93411.83577.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-158.18149.34172.81145.22-271.64-170.04100.1714.0212.53
Income Taxes Payable-123.94125.98-11.27-28.295.50-42.20-12.54-6.20-19.01
Cash from Operating Activities630.43689.78833.85882.92509.05298.67691.11425.85589.90
Capital Expenditures-279.28-344.02-393.24-363.08-328.77-256.02-194.13-195.93-192.57
Net Assets From Acquisitions-29.600.00-3,793.57-372.62-1,441.49-22.21-49.26-298.38-312.18
Sale of Fixed Assets and Businesses727.342,533.6496.64113.589.62104.73116.3814.6124.29
Purchase or Sale of Investments-1.130.00-25.350.000.000.000.000.001.33
Purchase of Investments0.000.00-34.410.000.000.000.000.000.00
Sale Or Maturity of Investments-1.130.009.070.000.000.000.000.001.33
Other Uses0.000.000.000.000.000.00--0.00
Other Sources11.016.479.982.784.737.590.680.600.00
Cash from Investing Activities428.342,196.09-4,105.53-619.34-1,755.91-165.90-126.33-479.10-479.13
Cash Dividends Paid-211.52-208.11-203.49-197.42-187.09-178.62-172.63-170.25-161.43
Change in Capital Stock-7.54-10.93-9.25-10.62-4.55-218.09-8.48-9.61-14.56
Repurchase of Common Pref Stock-7.54-10.93-9.25-10.62-4.55-218.09-8.48-9.61-14.56
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-876.16-2,763.983,890.78-150.361,518.84-107.086.75262.77-62.66
Change in Long Term Debt-950.16-2,763.983,890.78-150.361,867.84-456.08-14.20267.26-62.66
Issuance of Long Term Debt364.5066.714,042.32962.562,153.36172.041,121.86406.84226.88
Reduction of Long Term Debt-1,314.67-2,830.69-151.53-1,112.92-285.51-628.12-1,136.06-139.58-289.54
Net Financing Active Other Cash Flow-9.68-3.95-9.626.41-18.53-9.7611.48-5.710.00
Other Financing Activities Uses-3.81-3.95-9.620.00-18.53-21.12-3.00-5.71-
Cash from Financing Activities-1,104.90-2,986.963,668.42-351.991,308.67-513.54-162.8777.20-238.65
Exchange Rate Effect-16.6436.43-105.6212.90-5.35-13.103.150.94-6.64
Net Change in Cash-62.77-64.66291.12-75.5056.46-393.87419.5624.89-134.52
Free Cash Flow351.16345.76440.61519.84180.2842.65496.98229.92397.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.6731.5720.4617.14--18.49104.6622.75
Deferred Taxes & Investment Tax Credit--22.76-55.72-12.21-9.88-158.840.5716.96-9.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments183.10168.65224.48378.40244.85329.80
Short Term Receivables1,270.691,195.511,116.971,021.571,292.201,267.73
Inventories1,204.571,255.421,216.811,121.011,160.031,283.23
Other Current Assets149.66167.78184.14125.35459.29155.86
Total Current Assets2,808.032,787.362,742.402,646.323,156.383,036.62
Net Property, Plant & Equipment2,965.973,010.443,051.723,105.253,074.233,201.17
Total Investments and Advances21.4221.4121.390.000.220.17
Intangible Assets4,132.134,997.135,082.905,195.095,194.495,433.34
Deferred Tax Assets69.6623.2130.6754.4585.6494.41
Other Assets137.73134.53140.94161.23205.16204.72
Total Assets10,134.9410,974.0811,070.0211,162.3311,716.1211,970.42
Short Term Debt Incl. Current Port. of LT Debt564.361,021.921,256.33591.931,421.04493.73
Accounts Payable1,151.171,096.72988.751,084.151,133.641,214.26
Income Tax Payable69.2238.5829.84128.82165.09171.05
Other Current Liabilities598.33644.61571.17723.77700.13544.14
Total Current Liabilities2,383.072,801.832,846.092,528.683,419.902,423.17
Long Term Debt4,045.403,743.713,751.544,052.164,032.475,254.82
Provision for Risks Charges166.12169.53176.37177.98182.55183.93
Deferred Tax Liabilities535.41529.66534.90557.03554.58573.92
Other Liabilities185.67130.84174.75214.65207.12283.75
Total Liabilities7,315.687,375.567,483.657,530.508,396.618,719.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,801.713,581.063,568.673,613.883,304.723,235.52
Total Shareholders Equity2,801.713,581.063,568.673,613.883,304.723,235.52
Accumulated Minority Interest17.5517.4617.6917.9514.7915.31
Total Equity2,819.263,598.523,586.373,631.833,319.523,250.83
Total Liabilities & Stockholders Equity10,134.9410,974.0811,070.0211,162.3311,716.1211,970.42
Book Value Per Share28.3436.2236.0936.6433.5132.81
Tangible Book Value Per Share-13.46-14.32-15.32-16.03-19.16-22.28
Full-Time Employees---22,000--
Price to Book Ratio1.761.561.481.301.311.75
Return on Assets-1.925.625.134.991.781.18
Return on Equity-6.8818.9320.2420.076.393.98
Return on Invested Capital-10.691.430.924.581.68-1.56
Quick Ratio0.670.550.540.600.580.72
Current Ratio1.180.990.961.050.921.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-731.87105.0267.62762.37-306.67493.20
Depreciation134.86131.10125.03136.73131.66129.47
Other Funds (Non Cash)835.804.8610.14-798.83442.04-616.21
Funds from Operations200.12246.30199.99142.20257.97-45.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital84.7454.32-567.92270.6833.58238.89
Income Taxes Payable42.8721.46-122.16-66.11-5.57180.96
Cash from Operating Activities284.86300.62-367.93412.89291.55193.44
Capital Expenditures-62.91-63.68-62.08-90.61-65.93-94.83
Net Assets From Acquisitions0.004.00-17.08-16.530.0016.53
Sale of Fixed Assets and Businesses11.880.161.72713.584.041,812.03
Purchase or Sale of Investments0.000.000.00-1.131.130.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-1.131.130.00
Other Uses0.000.000.000.000.000.00
Other Sources0.093.121.336.47-0.240.15
Cash from Investing Activities-50.95-56.39-76.11611.78-61.001,733.89
Cash Dividends Paid-53.39-53.39-52.40-52.34-52.21-52.27
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.18-0.06-6.95-0.35-0.00-0.00
Repurchase of Common Pref Stock-0.18-0.06-6.95-0.35-0.00-0.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-166.68-242.58358.66-825.57-269.53-1,748.12
Change in Long Term Debt-214.68-14.5814.66-735.57-4.93-1,574.72
Issuance of Long Term Debt314.1414.4623.7312.1817.5612.43
Reduction of Long Term Debt-528.82-29.04-9.07-747.75-22.50-1,587.15
Net Financing Active Other Cash Flow4.920.952.90-18.458.27-5.97
Other Financing Activities Uses-0.110.000.00-3.710.000.00
Cash from Financing Activities-215.33-295.08302.21-896.70-313.48-1,806.37
Exchange Rate Effect-4.12-4.99-12.094.57-1.0017.12
Net Change in Cash14.45-55.83-153.92132.53-83.93138.09
Free Cash Flow221.95236.94-430.01322.27225.6298.61
Price to Free Cash Flow35.6738.06728.6731.6248.12-

Revenue breakdown

Asia2024: 311.05M 2025: 249.56M
Canada2024: 113.35M 2025: 104.41M
Europe, Middle East and Africa (EMEA)2024: 955.52M 2025: 3.21B
Other Geographical Areas2024: 355.64M 2025: 342.42M
United States2024: 3.57B 2025: 3.61B
Consolidation, Policy2024: 424.03M 2025: 345.23M
Consumer Packaging2024: 2.53B 2025: 4.87B
Industrial Paper Packaging2024: 2.35B 2025: 2.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.95%11.7M97.6M1.14M
2026-10-1512.22%11.9M97.6M1.09M
2026-09-3011.38%11.1M97.6M1.11M
2026-09-1511.19%10.9M97.6M1.16M
2026-08-3110.35%10.1M97.6M1.15M
2026-08-1410.99%10.7M97.6M1.21M
2026-07-3111.82%11.5M97.6M1.27M
2026-07-1510.82%10.6M97.6M1.40M
2026-06-3010.66%10.4M97.6M1.36M
2026-06-159.98%9.7M97.6M1.28M
2026-05-298.73%8.5M97.6M1.21M
2026-05-157.69%7.5M97.6M1.23M
2026-04-306.17%6.0M97.6M1.20M
2026-04-155.69%5.6M97.7M995.23K
2026-03-315.43%5.3M97.7M1.01M
2026-03-134.55%4.4M97.5M1.00M
2026-02-274.27%4.2M97.5M1.01M
2026-02-135.10%5.0M97.5M943.27K
2026-01-306.64%6.5M97.5M994.56K
2026-01-155.35%5.2M97.5M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.3025.600.003.6130.000.000.971-0.0680.005
call30.0018.5020.600.002.8150.000.000.945-0.1010.009
call35.0013.5015.800.002.2730.000.000.928-0.0940.011
call40.008.8010.500.001.4500.000.000.900-0.0840.014
call45.003.505.400.000.8480.000.000.835-0.0690.019
call50.000.401.400.700.5422080.000.457-0.0900.031
call55.000.000.500.050.6861812.000.180-0.0770.021
call60.000.000.150.150.75316.000.000.062-0.0390.010
call65.000.000.500.050.9891.000.000.049-0.0430.008
call70.000.000.500.001.1980.000.000.042-0.0460.007
put25.000.000.250.002.5430.000.00-0.028-0.0710.005
put30.000.000.550.002.2160.000.00-0.053-0.1040.009
put35.000.000.550.001.6490.000.00-0.071-0.0960.011
put40.000.000.600.051.12591.000.00-0.100-0.0850.014
put45.000.000.450.150.6543,3100.00-0.161-0.0690.019
put50.000.851.951.400.5181500.00-0.542-0.0900.031
put55.004.206.706.540.9523,2080.00-0.821-0.0780.020
put60.009.6011.300.001.1110.000.00-0.938-0.0390.009
put65.0014.3016.500.001.6050.000.00-0.950-0.0420.008
put70.0019.3021.500.001.8780.000.00-0.957-0.0440.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-06SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-08SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-308-KCurrent report2026-09-25SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08249.45K100
2026-070015.28K1
2026-060000
2026-050000
2026-04740.18K200
2026-030000
2026-020090.31K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.79%
FULLER & THALER ASSET MANAGEMENT, INC.5.52%
DIMENSIONAL FUND ADVISORS LP5.37%
VANGUARD PORTFOLIO MANAGEMENT LLC4.86%
LSV ASSET MANAGEMENT4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.47%
BANK OF AMERICA CORP /DE/3.68%
EARNEST PARTNERS LLC2.86%
Invesco Ltd.2.09%

Funds

Fund% owned
Baird Ultra Short Bond Fund41.90%
JPMorgan Ultra-Short Income ETF38.09%
VANGUARD ULTRA-SHORT-TERM BOND FUND16.67%
CrossingBridge Low Duration High Income Fund12.29%
Dimensional Ultrashort Fixed Income ETF12.14%
JPMorgan Core Plus Bond Fund10.71%
JPMorgan Flexible Debt ETF9.18%
VANGUARD TOTAL BOND MARKET INDEX FUND9.06%
Invesco BulletShares 2026 Corporate Bond ETF8.66%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.48%

OakChart. SON. Cached 15 minutes.