Silgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Silgan Holdings
SLGN Stock  USD 42.75  0.71  1.63%   
Silgan Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silgan Holdings' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.049
Market Capitalization
4.6 B
Enterprise Value Revenue
1.5084
Revenue
6.2 B
We have found one hundred twenty available fundamental trend indicators for Silgan Holdings, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silgan Holdings' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 10th of October 2025, Market Cap is likely to grow to about 1.8 B, while Enterprise Value is likely to drop about 1.3 B.

Silgan Holdings Total Revenue

3.56 Billion

Check Silgan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silgan Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 161 M, Interest Expense of 174.7 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.02 or PTB Ratio of 2.24. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.
  
Build AI portfolio with Silgan Stock
Check out the analysis of Silgan Holdings Correlation against competitors.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

Silgan Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B8.6 B5 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.7 B
Slightly volatile
Other Current Liabilities299.9 M370.1 M437.9 M
Very volatile
Total Current Liabilities2.4 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.2 B2.3 B1.4 B
Slightly volatile
Net Debt3.7 B3.5 B2.1 B
Slightly volatile
Accounts Payable1.2 B1.1 B674.8 M
Slightly volatile
Cash864 M822.9 M353.7 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.5 B
Slightly volatile
Non Currrent Assets Other623.3 M593.6 M506 M
Pretty Stable
Cash And Short Term Investments864 M822.9 M353.7 M
Slightly volatile
Net Receivables327.4 M594.3 M432.9 M
Slightly volatile
Good Will2.4 B2.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding114 M107.1 M124.7 M
Slightly volatile
Liabilities And Stockholders Equity9 B8.6 B5 B
Slightly volatile
Non Current Liabilities Total4.6 B4.3 B2.8 B
Slightly volatile
Inventory516.4 M928.1 M631.8 M
Slightly volatile
Other Current Assets186.4 M177.5 M91.4 M
Slightly volatile
Total Liabilities6.9 B6.6 B4 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 B2.4 B
Slightly volatile
Total Current Assets2.6 B2.5 B1.6 B
Slightly volatile
Short Term Debt804.1 M765.8 M413.2 M
Very volatile
Common Stock2.1 M2 M1.4 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.4 M
Slightly volatile
Intangible Assets912.9 M869.5 M440.8 M
Slightly volatile
Other Liabilities810.7 M772.1 M500.4 M
Slightly volatile
Other Assets16.1 K17 K543.7 M
Pretty Stable
Long Term Debt1.8 B3.4 B2.2 B
Slightly volatile
Property Plant Equipment1.2 B2.5 B1.5 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.4 B1.9 B
Slightly volatile
Long Term Debt Total2.2 B3.8 B2.2 B
Slightly volatile
Capital Surpluse280 M390.8 M270 M
Slightly volatile
Non Current Liabilities Other506.2 M422 M463.1 M
Slightly volatile
Short and Long Term Debt752.8 M716.9 M236.8 M
Slightly volatile
Net Invested Capital4.5 B6.1 B3.8 B
Slightly volatile
Net Working Capital472.4 M275.2 M390.2 M
Pretty Stable
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile

Silgan Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161 M275.9 M187.4 M
Slightly volatile
Total Revenue3.6 B5.9 B4.3 B
Slightly volatile
Gross Profit520 M1 B627.1 M
Slightly volatile
Other Operating Expenses3.1 B5.3 B3.6 B
Slightly volatile
Operating Income305.5 M602.9 M369.2 M
Slightly volatile
EBIT308.8 M514 M376.3 M
Slightly volatile
EBITDA460.3 M789.9 M546.3 M
Slightly volatile
Cost Of Revenue2.9 B4.8 B3.3 B
Slightly volatile
Total Operating Expenses213.5 M408.8 M256 M
Slightly volatile
Selling General Administrative241.8 M437.2 M279.9 M
Slightly volatile
Net Income Applicable To Common Shares411.6 M392 M244.6 M
Slightly volatile
Net Income From Continuing Ops252.4 M276.4 M230.9 M
Slightly volatile
Non Recurring89.5 M85.2 M32.6 M
Slightly volatile
Selling And Marketing Expenses4.7 M5 M241 M
Very volatile
Interest Income102.7 M121.5 M90.5 M
Slightly volatile
Reconciled Depreciation254.8 M275.9 M207.9 M
Slightly volatile
Extraordinary Items89.3 M100.4 M109.5 M
Slightly volatile

Silgan Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow482 M459.1 M276.8 M
Slightly volatile
Begin Period Cash Flow675.1 M642.9 M301.3 M
Slightly volatile
Depreciation161.8 M275.9 M188.8 M
Slightly volatile
Other Non Cash Items69.3 M66 M44 M
Pretty Stable
Capital Expenditures168 M262.8 M182.5 M
Slightly volatile
Total Cash From Operating Activities758 M721.9 M466.1 M
Slightly volatile
End Period Cash Flow864 M822.9 M353.7 M
Slightly volatile
Dividends Paid46 M82.1 M50.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.95220.7902
Very volatile
Dividend Yield0.020.01470.0213
Slightly volatile
Days Sales Outstanding25.2737.049235.3713
Slightly volatile
Free Cash Flow Yield0.08480.08240.0724
Slightly volatile
Operating Cash Flow Per Share7.086.74024.0634
Slightly volatile
Stock Based Compensation To Revenue0.00410.00270.0036
Slightly volatile
Capex To Depreciation1.210.95250.9833
Pretty Stable
EV To Sales0.851.55591.252
Pretty Stable
Free Cash Flow Per Share4.54.28652.4209
Slightly volatile
ROIC0.130.06730.111
Slightly volatile
Inventory Turnover6.55.21835.7762
Pretty Stable
Days Of Inventory On Hand49.9269.945563.4048
Pretty Stable
Payables Turnover4.144.35677.0292
Slightly volatile
Sales General And Administrative To Revenue0.05190.07470.0624
Slightly volatile
Capex To Revenue0.05530.04490.0432
Pretty Stable
Cash Per Share8.077.6833.0989
Slightly volatile
POCF Ratio5.37.72238.1552
Slightly volatile
Interest Coverage3.443.6241269
Slightly volatile
Payout Ratio0.290.29690.299
Slightly volatile
Capex To Operating Cash Flow0.620.3640.4465
Pretty Stable
PFCF Ratio10.8212.142715.6432
Slightly volatile
Days Payables Outstanding87.9783.779361.3647
Slightly volatile
ROE0.150.13890.2263
Pretty Stable
EV To Operating Cash Flow9.1812.618613.0167
Slightly volatile
EV To Free Cash Flow31.3919.841725.8448
Slightly volatile
Intangibles To Total Assets0.390.37110.2914
Slightly volatile
Net Debt To EBITDA3.644.47453.4607
Pretty Stable
Current Ratio1.511.12241.4212
Very volatile
Receivables Turnover13.269.851810.5953
Slightly volatile
Graham Number34.4832.842420.3558
Slightly volatile
Capex Per Share2.582.45371.6425
Slightly volatile
Revenue Per Share57.454.665738.4057
Slightly volatile
Interest Debt Per Share44.3542.238322.766
Slightly volatile
Debt To Assets0.630.50760.536
Slightly volatile
Enterprise Value Over EBITDA6.3511.53169.2093
Pretty Stable
Short Term Coverage Ratios0.90.94266.3188
Pretty Stable
Operating Cycle75.1910798.7761
Very volatile
Days Of Payables Outstanding87.9783.779361.3647
Slightly volatile
Dividend Payout Ratio0.290.29690.299
Slightly volatile
Price To Operating Cash Flows Ratio5.37.72238.1552
Slightly volatile
Price To Free Cash Flows Ratio10.8212.142715.6432
Slightly volatile
Operating Profit Margin0.06990.1030.0902
Pretty Stable
Long Term Debt To Capitalization0.890.62970.7421
Slightly volatile
Total Debt To Capitalization0.90.68650.7596
Slightly volatile
Return On Capital Employed0.190.09510.1534
Slightly volatile
Ebit Per Revenue0.06990.1030.0902
Pretty Stable
Quick Ratio0.520.70950.7349
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.472.09341.9122
Very volatile
Net Income Per E B T0.850.79490.8206
Pretty Stable
Cash Ratio0.380.36610.2458
Slightly volatile
Cash Conversion Cycle22.0523.215439.5882
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.12330.0985
Slightly volatile
Days Of Inventory Outstanding49.9269.945563.4048
Pretty Stable
Days Of Sales Outstanding25.2737.049235.3713
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.6360.5517
Very volatile
Cash Flow Coverage Ratios0.170.16570.1922
Pretty Stable
Fixed Asset Turnover2.422.56463.034
Slightly volatile
Capital Expenditure Coverage Ratio1.742.7472.3892
Pretty Stable
Price Cash Flow Ratio5.37.72238.1552
Slightly volatile
Enterprise Value Multiple6.3511.53169.2093
Pretty Stable
Debt Ratio0.630.50760.536
Slightly volatile
Cash Flow To Debt Ratio0.170.16570.1922
Pretty Stable
Price Sales Ratio0.50.95220.7902
Very volatile
Asset Turnover1.350.6821.0339
Slightly volatile
Gross Profit Margin0.120.17280.1535
Slightly volatile
Return On Equity0.150.13890.2263
Pretty Stable

Silgan Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.9 B
Slightly volatile
Enterprise Value1.3 B2.6 B2.6 B
Very volatile

Silgan Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments822.9 M

Silgan Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silgan Holdings Financial Statements

Silgan Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Silgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.8 B-1.7 B
Total Revenue5.9 B3.6 B
Cost Of Revenue4.8 B2.9 B
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.04  0.06 
Revenue Per Share 54.67  57.40 
Ebit Per Revenue 0.10  0.07 

Pair Trading with Silgan Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silgan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silgan Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Silgan Stock

  0.9OI O I GlassPairCorr
  0.95ATR AptarGroupPairCorr
  0.87CCK Crown HoldingsPairCorr
  0.67GEF Greif BrosPairCorr

Moving against Silgan Stock

  0.86ATCOL Atlas CorpPairCorr
  0.78MYE Myers IndustriesPairCorr
  0.76RBGPF Reckitt BenckiserPairCorr
  0.68PSGTF PT Semen IndonesiaPairCorr
  0.65NVR NVR IncPairCorr
The ability to find closely correlated positions to Silgan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silgan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silgan Holdings to buy it.
The correlation of Silgan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silgan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silgan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock:
How To Invest In Silgan
Details
Is Silgan Stock a good investment?
Details
What is Silgan Holdings' Net Worth?
Details
Largest Metal, Glass & Plastic Containers Companies
View
Largest Packaging & Containers Companies
View
Check out the analysis of Silgan Holdings Correlation against competitors.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.169
Dividend Share
0.78
Earnings Share
2.81
Revenue Per Share
57.635
Quarterly Revenue Growth
0.114
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY