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Silgan Holdings Inc.(SLGN)Earnings, Financials & Key Ratios
SLGN•NYSE
$39.45
$4.17B mkt cap·14.6× P/E·Price updated May 6, 2026
AboutSilgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and aluminum containers for food products, such as pet food, vegetables, soups, proteins, tomato based products, adult nutritional drinks, fruits, and other miscellaneous food products, as well as general line metal containers primarily for chemicals. The Dispensing and Specialty Closures segment offers a range of metal and plastic closures, and dispensing systems for use in food, beverage, health care, garden, home, personal care, and beauty products, as well as capping/sealing equipment and detection systems. The Custom Containers segment manufactures and sells custom designed and stock plastic containers for use in personal care and health care; food and beverage; household and industrial chemical; pharmaceutical; pet food and care; agricultural; automotive; and marine chemical products. This segment also provides plastic thermoformed barrier and non-barrier bowls, and trays for food products, such as soups, other ready-to-eat meals, and pet food products; and plastic closures, caps, sifters, and fitments, as well as thermoformed tubs for food, household, and personal care products, including soft fabric wipes. The company markets its products primarily through direct sales force, as well as through a network of distributors and an online shopping catalog. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut.Show more
- Revenue$6.48B+10.7%
- EBITDA$978M+14.9%
- Net Income$288M+4.4%
- EPS (Diluted)2.70+4.7%
- Gross Margin17.73%+2.6%
- EBITDA Margin15.08%+3.8%
- Operating Margin10.16%+3.5%
- Net Margin4.45%-5.8%
- ROE13.53%-5.1%
- ROIC8.71%+5.4%
- Debt/Equity2.03-7.3%
- Interest Coverage3.16+2.2%
SLGN Key Insights
Silgan Holdings Inc. (SLGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓21 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.3%
- ✓Healthy dividend yield of 2.0%
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SLGN Price & Volume
Silgan Holdings Inc. (SLGN) stock price & volume — 10-year historical chart
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SLGN Growth Metrics
Silgan Holdings Inc. (SLGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.59%
5 Years5.66%
3 Years0.37%
TTM9.55%
Profit CAGR
10 Years5.28%
5 Years-1.35%
3 Years-5.42%
TTM-1.98%
EPS CAGR
10 Years6.71%
5 Years-0.51%
3 Years-4.19%
TTM-1.49%
Return on Capital
10 Years10.56%
5 Years10.08%
3 Years10.19%
Last Year9.91%
SLGN Recent Earnings
Silgan Holdings Inc. (SLGN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026EPS
$0.78
Est $0.74
+5.4%
Revenue
$1.6B
Est $1.5B
+3.4%
Q1 2026
Feb 4, 2026EPS
$0.67
Est $0.65
+3.1%
Revenue
$1.5B
Est $1.5B
+0.6%
Q4 2025
Oct 29, 2025EPS
$1.22
Est $1.21
+0.8%
Revenue
$2.0B
Est $1.5B
+37.4%
Q3 2025
Jul 30, 2025EPS
$1.01
Est $1.03
-1.9%
Revenue
$1.5B
Est $1.9B
-20.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.78vs $0.74+5.4% | $1.6Bvs $1.5B+3.4% |
| Q1 2026 | Feb 4, 2026 | $0.67vs $0.65+3.1% | $1.5Bvs $1.5B+0.6% |
| Q4 2025 | Oct 29, 2025 | $1.22vs $1.21+0.8% | $2.0Bvs $1.5B+37.4% |
| Q3 2025 | Jul 30, 2025 | $1.01vs $1.03-1.9% | $1.5Bvs $1.9B-20.8% |
Based on last 12 quarters of dataView full earnings history →
SLGN Peer Comparison
Silgan Holdings Inc. (SLGN) competitors in Metal and Glass Containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 7.39% | 3.31 |
 SON | 4.98B | 50.48 | 12.68 | 41.72% | 13.83% | 30.03% | 7.89% | 1.34 |
 ATR | 7.86B | 122.03 | 20.75 | 5.42% | 9.98% | 18.64% | 3.81% | 0.56 |
 CCK | 11.07B | 98.66 | 15.46 | 4.78% | 5.96% | 21.8% | 9.92% | 1.77 |
 AMBP | 2.35B | 3.93 | -213.59 | 12% | 0.19% | 11.28% | ||
 OI | 1.34B | 8.75 | -10.42 | -1.61% | -2.91% | -11.38% | 12.53% | 3.46 |
 REYN | 4.48B | 21.29 | 14.89 | 0.7% | 8.09% | 13.36% | 7.06% | 0.78 |
 NUE | 52.86B | 232.07 | 30.86 | 5.73% | 6.82% | 10.58% | 0.32 |
Compare SLGN vs Peers
Silgan Holdings Inc. (SLGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SLGN Income Statement
Silgan Holdings Inc. (SLGN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.09B | 4.45B | 4.49B | 4.92B | 5.68B | 6.41B | 5.99B | 5.85B | 6.48B | 6.58B |
| Revenue Growth % | 13.2% | 8.78% | 0.92% | 9.62% | 15.34% | 12.94% | -6.6% | -2.23% | 10.73% | 9.55% |
| Cost of Goods Sold | 3.46B | 3.76B | 3.78B | 4.05B | 4.76B | 5.36B | 5B | 4.84B | 5.33B | 5.43B |
| COGS % of Revenue | 84.48% | 84.5% | 84.1% | 82.38% | 83.82% | 83.66% | 83.42% | 82.72% | 82.27% | - |
| Gross Profit | 634.55M▲ 0% | 689.76M▲ 8.7% | 713.74M▲ 3.5% | 867.4M▲ 21.5% | 918.42M▲ 5.9% | 1.05B▲ 14.1% | 992.56M▼ 5.3% | 1.01B▲ 1.9% | 1.15B▲ 13.6% | 1.14B▲ 0% |
| Gross Margin % | 15.52% | 15.5% | 15.9% | 17.62% | 16.18% | 16.34% | 16.58% | 17.28% | 17.73% | 17.41% |
| Gross Profit Growth % | 23.97% | 8.7% | 3.48% | 21.53% | 5.88% | 14.09% | -5.27% | 1.94% | 13.6% | - |
| Operating Expenses | 277.56M | 277.66M | 354.26M | 867.4M | 342.3M | 445.85M | 388.71M | 437.2M | 491.05M | 503.56M |
| OpEx % of Revenue | 6.79% | 6.24% | 7.89% | 17.62% | 6.03% | 6.95% | 6.49% | 7.47% | 7.57% | - |
| Selling, General & Admin | 305.17M | 308.38M | 315.7M | 377.68M | 327.29M | 371.77M | 388.71M | 437.2M | 491.05M | 494.7M |
| SG&A % of Revenue | 7.46% | 6.93% | 7.03% | 7.67% | 5.77% | 5.8% | 6.49% | 7.47% | 7.57% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -27.61M | -30.71M | 38.55M | 489.72M | 15.01M | 74.08M | 0 | 0 | 0 | 0 |
| Operating Income | 356.99M▲ 0% | 412.1M▲ 15.4% | 359.49M▼ 12.8% | 0▼ 100.0% | 576.11M▲ 0% | 601.96M▲ 4.5% | 603.85M▲ 0.3% | 574.58M▼ 4.8% | 658.38M▲ 14.6% | 641.33M▲ 0% |
| Operating Margin % | 8.73% | 9.26% | 8.01% | - | 10.15% | 9.39% | 10.08% | 9.81% | 10.16% | 9.75% |
| Operating Income Growth % | 19.1% | 15.44% | -12.77% | -100% | - | 4.49% | 0.31% | -4.85% | 14.58% | - |
| EBITDA | 531.05M | 603.84M | 565.97M | 730M | 826.47M | 864.75M | 867.08M | 850.46M | 977.54M | 966.03M |
| EBITDA Margin % | 12.98% | 13.57% | 12.61% | 14.83% | 14.56% | 13.49% | 14.48% | 14.53% | 15.08% | 14.69% |
| EBITDA Growth % | 19.93% | 13.71% | -6.27% | 28.98% | 13.21% | 4.63% | 0.27% | -1.92% | 14.94% | 9.59% |
| D&A (Non-Cash Add-back) | 174.06M | 191.74M | 206.48M | 219.1M | 250.36M | 262.79M | 263.23M | 275.88M | 319.16M | 324.7M |
| EBIT | 349.94M | 409.61M | 357.81M | 510.9M | 574.74M | 600.48M | 595.44M | 514.04M | 597.87M | 634.93M |
| Net Interest Income | -110.26M | -116.31M | -105.67M | -103.83M | -108.43M | -126.34M | -173.31M | -166.37M | -189.37M | -188.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 110.26M | 116.31M | 105.67M | 103.83M | 108.43M | 126.34M | 173.31M | 166.37M | 189.37M | 188.8M |
| Other Income/Expense | -117.31M | -118.8M | -107.35M | 407.08M | -109.8M | -127.82M | -181.73M | -226.22M | -246.71M | -232.94M |
| Pretax Income | 239.68M▲ 0% | 293.3M▲ 22.4% | 252.14M▼ 14.0% | 407.08M▲ 61.5% | 466.31M▲ 14.6% | 474.14M▲ 1.7% | 422.12M▼ 11.0% | 348.36M▼ 17.5% | 411.66M▲ 18.2% | 408.33M▲ 0% |
| Pretax Margin % | 5.86% | 6.59% | 5.62% | 8.27% | 8.21% | 7.4% | 7.05% | 5.95% | 6.35% | 6.21% |
| Income Tax | -29.98M | 69.31M | 58.32M | 98.36M | 107.23M | 133.29M | 96.16M | 71.98M | 123.26M | 124.89M |
| Effective Tax Rate % | -12.51% | 23.63% | 23.13% | 24.16% | 23% | 28.11% | 22.78% | 20.66% | 29.94% | 30.59% |
| Net Income | 269.66M▲ 0% | 223.99M▼ 16.9% | 193.81M▼ 13.5% | 308.72M▲ 59.3% | 359.08M▲ 16.3% | 340.85M▼ 5.1% | 325.96M▼ 4.4% | 276.38M▼ 15.2% | 288.4M▲ 4.4% | 283.44M▲ 0% |
| Net Margin % | 6.59% | 5.03% | 4.32% | 6.27% | 6.33% | 5.32% | 5.44% | 4.72% | 4.45% | 4.31% |
| Net Income Growth % | 75.84% | -16.93% | -13.47% | 59.29% | 16.31% | -5.08% | -4.37% | -15.21% | 4.35% | -1.98% |
| Net Income (Continuing) | 269.66M | 223.99M | 193.81M | 308.72M | 359.08M | 340.85M | 325.96M | 276.38M | 288.4M | 283.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.42▲ 0% | 2.01▼ 16.9% | 1.74▼ 13.4% | 2.77▲ 59.2% | 3.23▲ 16.6% | 3.07▼ 5.0% | 2.98▼ 2.9% | 2.58▼ 13.4% | 2.70▲ 4.7% | 2.68▲ 0% |
| EPS Growth % | 90.55% | -16.94% | -13.43% | 59.2% | 16.61% | -4.95% | -2.93% | -13.42% | 4.65% | -1.49% |
| EPS (Basic) | 2.44 | 2.03 | 1.75 | 2.79 | 3.25 | 3.09 | 3.00 | 2.59 | 2.71 | - |
| Diluted Shares Outstanding | 111.36M | 111.63M | 111.51M | 111.39M | 111.17M | 111.03M | 109.24M | 107.1M | 106.78M | 105.9M |
| Basic Shares Outstanding | 110.35M | 110.6M | 110.94M | 110.77M | 110.4M | 110.47M | 108.82M | 107.1M | 106.54M | 105.6M |
| Dividend Payout Ratio | 15.02% | 19.89% | 26.23% | 17.38% | 17.4% | 21.11% | 24.2% | 29.69% | 29.75% | - |
SLGN Balance Sheet
Silgan Holdings Inc. (SLGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.29B | 1.28B | 1.41B | 1.8B | 2.3B | 2.13B | 2.35B | 2.52B | 2.99B | 2.72B |
| Cash & Short-Term Investments | 53.5M | 72.8M | 203.82M | 409.48M | 631.44M | 585.62M | 642.92M | 822.85M | 1.08B | 435.4M |
| Cash Only | 53.5M | 72.8M | 203.82M | 409.48M | 631.44M | 585.62M | 642.92M | 822.85M | 1.08B | 435.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 454.64M | 511.33M | 504.99M | 619.53M | 711.33M | 657.97M | 599.52M | 594.28M | 589.4M | 1.16B |
| Days Sales Outstanding | 40.57 | 41.95 | 41.05 | 45.94 | 45.73 | 37.46 | 36.54 | 37.05 | 33.18 | 62.33 |
| Inventory | 721.3M | 634.8M | 633M | 677.53M | 798.84M | 769.4M | 940.81M | 928.06M | 1.08B | 1.13B |
| Days Inventory Outstanding | 76.19 | 61.64 | 61.19 | 60.99 | 61.27 | 52.36 | 68.74 | 69.95 | 73.92 | 75.41 |
| Other Current Assets | 0 | 0 | 1 | 0 | 0 | 0 | 165.73M | 177.49M | 241.72M | 0 |
| Total Non-Current Assets | 3.35B | 3.29B | 3.52B | 4.71B | 5.47B | 5.21B | 5.26B | 6.06B | 6.41B | 2.35B |
| Property, Plant & Equipment | 1.49B | 1.52B | 1.76B | 2.05B | 2.23B | 2.14B | 2.19B | 2.28B | 2.63B | 2.35B |
| Fixed Asset Turnover | 2.75x | 2.93x | 2.56x | 2.40x | 2.55x | 3.00x | 2.74x | 2.56x | 2.46x | 2.69x |
| Goodwill | 1.17B | 1.15B | 1.14B | 1.74B | 2.04B | 1.98B | 2.02B | 2.32B | 2.49B | 0 |
| Intangible Assets | 417.09M | 383.45M | 354.62M | 637.21M | 830.77M | 763.81M | 721.02M | 869.47M | 900.08M | 0 |
| Long-Term Investments | -1.85B | -1.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.86B | 1.77B | 270.28M | 286.33M | 379.64M | 327.04M | 337.5M | 593.58M | 382.17M | 1.63B |
| Total Assets | 4.65B▲ 0% | 4.57B▼ 1.6% | 4.93B▲ 7.9% | 6.51B▲ 32.1% | 7.77B▲ 19.3% | 7.35B▼ 5.5% | 7.61B▲ 3.6% | 8.58B▲ 12.8% | 9.4B▲ 9.5% | 9.32B▲ 0% |
| Asset Turnover | 0.88x | 0.97x | 0.91x | 0.76x | 0.73x | 0.87x | 0.79x | 0.68x | 0.69x | 0.70x |
| Asset Growth % | 47.5% | -1.58% | 7.85% | 32.05% | 19.34% | -5.47% | 3.61% | 12.79% | 9.46% | 60.7% |
| Total Current Liabilities | 849.4M | 901.6M | 1.02B | 1.19B | 1.51B | 1.44B | 2.31B | 2.25B | 2.45B | 1.37B |
| Accounts Payable | 659.63M | 712.74M | 727.05M | 802.54M | 1.13B | 974.03M | 1.08B | 1.11B | 1.25B | 1.37B |
| Days Payables Outstanding | 69.68 | 69.21 | 70.28 | 72.25 | 86.93 | 66.28 | 78.61 | 83.78 | 85.67 | 71.05 |
| Short-Term Debt | 108.79M | 170.21M | 27.91M | 26.14M | 17.55M | 77.26M | 926.22M | 765.83M | 682.33M | 0 |
| Deferred Revenue (Current) | -768.42M | -882.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 123.6M | 127.34M | 5M | 4.5M | 5.6M | 3.9M | 211.84M | -48.9M | 396.48M | 0 |
| Current Ratio | 1.52x | 1.42x | 1.38x | 1.51x | 1.52x | 1.48x | 1.02x | 1.12x | 1.22x | 1.22x |
| Quick Ratio | 0.67x | 0.72x | 0.76x | 0.94x | 0.99x | 0.95x | 0.61x | 0.71x | 0.78x | 0.78x |
| Cash Conversion Cycle | 47.09 | 34.38 | 31.96 | 34.69 | 20.08 | 23.53 | 26.67 | 23.22 | 21.43 | 66.68 |
| Total Non-Current Liabilities | 3.03B | 2.79B | 2.89B | 4.07B | 4.7B | 4.19B | 3.41B | 4.35B | 4.67B | 5.63B |
| Long-Term Debt | 2.44B | 2.13B | 2.18B | 3.19B | 3.71B | 3.28B | 2.51B | 3.38B | 3.68B | 4.66B |
| Capital Lease Obligations | 0 | 21.54M | 190.09M | 206.48M | 264.33M | 235.77M | 223.6M | 208.77M | 254.6M | 327.3M |
| Deferred Tax Liabilities | 262.39M | 268.04M | 0 | 0 | 0 | 0 | 447.17M | 0 | 510.27M | 1.02B |
| Other Non-Current Liabilities | 482.61M | 463.02M | 515.9M | 669.98M | 728.4M | 671.36M | 228.5M | 756.04M | 225.93M | 2.59B |
| Total Liabilities | 3.88B | 3.69B | 3.91B | 5.26B | 6.21B | 5.63B | 5.72B | 6.6B | 7.12B | 7B |
| Total Debt | 2.55B | 2.3B | 2.44B | 3.47B | 4.03B | 3.64B | 3.66B | 4.36B | 4.62B | 4.66B |
| Net Debt | 2.49B | 2.23B | 2.24B | 3.06B | 3.4B | 3.05B | 3.02B | 3.53B | 3.54B | 4.22B |
| Debt / Equity | 3.33x | 2.62x | 2.38x | 2.77x | 2.58x | 2.12x | 1.94x | 2.19x | 2.03x | 2.03x |
| Debt / EBITDA | 4.80x | 3.82x | 4.31x | 4.75x | 4.88x | 4.21x | 4.22x | 5.12x | 4.72x | 4.82x |
| Net Debt / EBITDA | 4.70x | 3.70x | 3.95x | 4.19x | 4.12x | 3.53x | 3.48x | 4.16x | 3.62x | 3.62x |
| Interest Coverage | 3.17x | 3.52x | 3.39x | 4.92x | 5.30x | 4.75x | 3.44x | 3.09x | 3.16x | 3.36x |
| Total Equity | 766.1M▲ 0% | 881.3M▲ 15.0% | 1.02B▲ 16.1% | 1.25B▲ 22.4% | 1.56B▲ 24.7% | 1.72B▲ 10.0% | 1.89B▲ 10.0% | 1.99B▲ 5.3% | 2.27B▲ 14.3% | 2.32B▲ 0% |
| Equity Growth % | 63.2% | 15.04% | 16.12% | 22.43% | 24.73% | 9.95% | 9.96% | 5.3% | 14.31% | 51.26% |
| Book Value per Share | 6.88 | 7.89 | 9.18 | 11.25 | 14.06 | 15.48 | 17.30 | 18.58 | 21.30 | 21.91 |
| Total Shareholders' Equity | 766.1M | 881.3M | 1.02B | 1.25B | 1.56B | 1.72B | 1.89B | 1.99B | 2.27B | 2.32B |
| Common Stock | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 0 |
| Retained Earnings | 1.81B | 2B | 2.14B | 2.4B | 2.69B | 2.96B | 3.21B | 3.4B | 3.61B | 0 |
| Treasury Stock | -1.12B | -1.13B | -1.15B | -1.19B | -1.2B | -1.24B | -1.42B | -1.43B | -1.5B | 0 |
| Accumulated OCI | -188.97M | -268.81M | -259.74M | -260.95M | -259.83M | -345.31M | -251.36M | -353.36M | -213.56M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SLGN Cash Flow Statement
Silgan Holdings Inc. (SLGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 389.7M | 506.5M | 507.36M | 602.51M | 556.8M | 748.41M | 482.6M | 721.87M | 729.8M | 729.8M |
| Operating CF Margin % | 9.53% | 11.38% | 11.3% | 12.24% | 9.81% | 11.67% | 8.06% | 12.33% | 11.26% | - |
| Operating CF Growth % | -1.23% | 29.97% | 0.17% | 18.75% | -7.59% | 34.41% | -35.52% | 49.58% | 1.1% | -1129.56% |
| Net Income | 269.7M | 224M | 193.81M | 308.72M | 359.1M | 340.85M | 325.96M | 276.38M | 288.4M | 283.44M |
| Depreciation & Amortization | 178.3M | 195.5M | 206.48M | 219.1M | 255.9M | 262.79M | 263.23M | 275.88M | 319.16M | 324.7M |
| Stock-Based Compensation | 14.6M | 14.9M | 17.08M | 18.78M | 20.92M | 16.83M | 15.57M | 15.52M | 0 | 8.54M |
| Deferred Taxes | -115M | 23.7M | -20.86M | 24.12M | 59.6M | -32.18M | 33.1M | -33.05M | 19.28M | 19.28M |
| Other Non-Cash Items | 12.9M | 8.8M | 61.49M | 22.05M | 16.38M | 81.02M | 13.79M | 66.01M | 84.06M | 69.38M |
| Working Capital Changes | 29.2M | 39.6M | 49.35M | 9.73M | -155.1M | 79.11M | -169.06M | 121.13M | 18.93M | -91.69M |
| Change in Receivables | -37.1M | 500K | 3.8M | -49.41M | -81.5M | 30.37M | 73.7M | 37.3M | 50.47M | -120.65M |
| Change in Inventory | -17.2M | 20.4M | 53K | 11.36M | -109.5M | 5.8M | -162.27M | 57.72M | -116.03M | -54.87M |
| Change in Payables | 83.5M | 18.7M | 16.45M | 21.3M | 171.97M | 20.25M | -3.82M | 76.25M | 96.83M | 49.92M |
| Cash from Investing | -1.2B | -189.9M | -230.09M | -1.16B | -976M | -215.6M | -223.81M | -1.18B | -297.3M | -294.83M |
| Capital Expenditures | -174.5M | -191M | -230.94M | -224.18M | -232.3M | -215.76M | -226.81M | -262.79M | -307.1M | -306.58M |
| CapEx % of Revenue | 4.27% | 4.29% | 5.14% | 4.55% | 4.09% | 3.37% | 3.79% | 4.49% | 4.74% | - |
| Acquisitions | -1.02B | 0 | 0 | -940.88M | -745.7M | -2.5M | 0 | -913.77M | 0 | 344K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | 1.1M | 854K | 1.87M | 2M | 2.66M | 3M | 258K | 9.8M | 11.4M |
| Cash from Financing | 836.8M | -293.61M | -145.53M | 759.86M | 648.6M | -569.59M | -211.39M | 662.52M | -207.5M | -256.7M |
| Debt Issued (Net) | 872.52M | -237.96M | -62.26M | 865.88M | 730.75M | -452.52M | 51.5M | 762.24M | -66.1M | 2.09B |
| Equity Issued (Net) | -4.12M | -7.83M | 0 | 0 | -8.57M | -45.12M | -183.99M | -9.32M | -68M | -61.13M |
| Dividends Paid | -40.5M | -44.55M | -50.84M | -53.64M | -62.49M | -71.95M | -78.89M | -82.06M | -85.8M | -86.66M |
| Share Repurchases | -4.12M | -7.83M | 0 | 0 | -8.57M | -45.12M | -183.99M | -9.32M | -68M | -61.13M |
| Other Financing | 8.85M | -3.27M | -32.43M | -52.38M | -11.08M | 0 | 0 | -8.35M | 12.4M | -2.2B |
| Net Change in Cash | 28.8M▲ 0% | 19.3M▼ 33.0% | 131M▲ 578.8% | 205.66M▲ 57.0% | 221.9M▲ 7.9% | -45.82M▼ 120.6% | 57.3M▲ 225.1% | 179.93M▲ 214.0% | 257.85M▲ 43.3% | 82.41M▲ 0% |
| Free Cash Flow | 215.2M▲ 0% | 315.5M▲ 46.6% | 276.41M▼ 12.4% | 378.33M▲ 36.9% | 324.5M▼ 14.2% | 532.65M▲ 64.1% | 255.79M▼ 52.0% | 459.09M▲ 79.5% | 422.7M▼ 7.9% | 307.02M▲ 0% |
| FCF Margin % | 5.26% | 7.09% | 6.16% | 7.69% | 5.72% | 8.31% | 4.27% | 7.84% | 6.52% | 4.67% |
| FCF Growth % | 6.19% | 46.61% | -12.39% | 36.87% | -14.23% | 64.15% | -51.98% | 79.48% | -7.93% | -2.79% |
| FCF per Share | 1.93 | 2.83 | 2.48 | 3.40 | 2.92 | 4.80 | 2.34 | 4.29 | 3.96 | 3.96 |
| FCF Conversion (FCF/Net Income) | 1.45x | 2.26x | 2.62x | 1.95x | 1.55x | 2.20x | 1.48x | 2.61x | 2.53x | 1.08x |
| Interest Paid | 97.59M | 118.38M | 108.8M | 89.53M | 101.67M | 123.73M | 155.4M | 160.18M | 0 | 52.84M |
| Taxes Paid | 70.24M | 47.17M | 40.65M | 120.96M | 94.43M | 93.86M | 116.38M | 91.55M | 0 | 49.89M |
SLGN Key Ratios
Silgan Holdings Inc. (SLGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.65% | 27.19% | 20.35% | 27.13% | 25.51% | 20.78% | 18.07% | 14.25% | 13.53% | 12.47% |
| Return on Invested Capital (ROIC) | 10.17% | 9.7% | 8.46% | - | 9.32% | 9.27% | 9.36% | 8.26% | 8.71% | 8.71% |
| Gross Margin | 15.52% | 15.5% | 15.9% | 17.62% | 16.18% | 16.34% | 16.58% | 17.28% | 17.73% | 17.41% |
| Net Margin | 6.59% | 5.03% | 4.32% | 6.27% | 6.33% | 5.32% | 5.44% | 4.72% | 4.45% | 4.31% |
| Debt / Equity | 3.33x | 2.62x | 2.38x | 2.77x | 2.58x | 2.12x | 1.94x | 2.19x | 2.03x | 2.03x |
| Interest Coverage | 3.17x | 3.52x | 3.39x | 4.92x | 5.30x | 4.75x | 3.44x | 3.09x | 3.16x | 3.36x |
| FCF Conversion | 1.45x | 2.26x | 2.62x | 1.95x | 1.55x | 2.20x | 1.48x | 2.61x | 2.53x | 1.08x |
| Revenue Growth | 13.2% | 8.78% | 0.92% | 9.62% | 15.34% | 12.94% | -6.6% | -2.23% | 10.73% | 9.55% |
SLGN SEC Filings & Documents
Silgan Holdings Inc. (SLGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
SLGN Frequently Asked Questions
Silgan Holdings Inc. (SLGN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Silgan Holdings Inc. (SLGN) reported $6.58B in revenue for fiscal year 2025. This represents a 368% increase from $1.41B in 1996.
Silgan Holdings Inc. (SLGN) grew revenue by 10.7% over the past year. This is steady growth.
Yes, Silgan Holdings Inc. (SLGN) is profitable, generating $283.4M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Silgan Holdings Inc. (SLGN) pays a dividend with a yield of 2.04%. This makes it attractive for income-focused investors.
Silgan Holdings Inc. (SLGN) has a return on equity (ROE) of 13.5%. This is reasonable for most industries.
Silgan Holdings Inc. (SLGN) generated $307.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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