Silgan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Silgan Holdings
SLGN Stock  USD 57.12  0.59  1.04%   
Silgan Holdings financial statements provide useful quarterly and yearly information to potential Silgan Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silgan Holdings financial statements helps investors assess Silgan Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silgan Holdings' valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0511
Market Capitalization
6 B
Enterprise Value Revenue
1.6385
Revenue
5.8 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, 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

3.46 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 158.7 M, Interest Expense of 47.3 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0202 or PTB Ratio of 2.24. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.
  
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 Assets8 B7.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.4 B2.4 B
Slightly volatile
Other Current Liabilities346.9 M355.6 M518.6 M
Very volatile
Total Current Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B2.2 B1.4 B
Slightly volatile
Net Debt1.5 B2.8 B1.9 B
Slightly volatile
Accounts Payable1.1 B1.1 B643.2 M
Slightly volatile
Cash675.1 M642.9 M309.8 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.3 B
Slightly volatile
Non Currrent Assets Other281 M337.5 M477.3 M
Pretty Stable
Cash And Short Term Investments675.1 M642.9 M309.8 M
Slightly volatile
Net Receivables316.6 M599.5 M421.4 M
Slightly volatile
Good Will2.1 B2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding115 M109.2 M126 M
Slightly volatile
Liabilities And Stockholders Equity8 B7.6 B4.7 B
Slightly volatile
Non Current Liabilities Total1.8 B3.4 B2.5 B
Slightly volatile
Inventory499.6 M940.8 M610.9 M
Slightly volatile
Other Current Assets174 M165.7 M83.3 M
Slightly volatile
Total Liabilities6 B5.7 B3.8 B
Slightly volatile
Property Plant And Equipment Gross5 B4.7 B2.1 B
Slightly volatile
Total Current Assets2.5 B2.3 B1.5 B
Slightly volatile
Short Term Debt924.3 M880.3 M397.7 M
Pretty Stable
Common Stock2.1 M2 M1.3 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.3 M
Slightly volatile
Intangible Assets757.1 M721 M401.8 M
Slightly volatile
Other Liabilities810.7 M772.1 M489 M
Slightly volatile
Other Assets0.951.0579.9 M
Slightly volatile
Long Term Debt1.7 B2.5 B2.1 B
Slightly volatile
Property Plant Equipment1.2 B2.5 B1.4 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.4 B1.8 B
Slightly volatile
Long Term Debt Total2.2 B3.8 B2.2 B
Slightly volatile
Capital Surpluse280 M390.8 M265.3 M
Slightly volatile
Non Current Liabilities Other509.2 M429.9 M466 M
Slightly volatile
Short and Long Term Debt924.3 M880.3 M216.2 M
Slightly volatile
Net Invested Capital4.2 B5.3 B3.6 B
Slightly volatile
Net Working Capital35.3 M37.1 M368.7 M
Very volatile
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile

Silgan Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158.7 M268.6 M185.9 M
Slightly volatile
Total Revenue3.5 B6 B4.2 B
Slightly volatile
Gross Profit207.6 M218.5 M580.6 M
Pretty Stable
Other Operating Expenses1.2 B1.2 B3.4 B
Pretty Stable
Operating Income115.9 M122 M341 M
Pretty Stable
EBIT115.9 M122 M355.3 M
Pretty Stable
EBITDA115.9 M122 M512.7 M
Pretty Stable
Cost Of Revenue1.1 B1.1 B3.1 B
Pretty Stable
Total Operating Expenses91.7 M96.5 M237.7 M
Slightly volatile
Selling General Administrative231.8 M421.7 M268.7 M
Slightly volatile
Net Income Applicable To Common Shares411.6 M392 M238.2 M
Slightly volatile
Net Income From Continuing Ops248.7 M286.1 M227.6 M
Slightly volatile
Non Recurring89.5 M85.2 M29.8 M
Slightly volatile
Selling And Marketing Expenses4.1 M4.3 M256.7 M
Pretty Stable
Interest Income102.7 M121.5 M89.5 M
Slightly volatile
Reconciled Depreciation247.8 M261.6 M202.9 M
Slightly volatile
Extraordinary Items89.3 M100.4 M109.4 M
Slightly volatile

Silgan Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow173.4 M255.8 M244.1 M
Slightly volatile
Begin Period Cash Flow614.9 M585.6 M274.5 M
Slightly volatile
Depreciation157 M263.2 M182.7 M
Slightly volatile
Other Non Cash Items13.1 M13.8 M38.8 M
Slightly volatile
Capital Expenditures164 M226.8 M176.9 M
Slightly volatile
Total Cash From Operating Activities337.4 M482.6 M421 M
Slightly volatile
End Period Cash Flow675.1 M642.9 M309.8 M
Slightly volatile
Dividends Paid43.9 M78.9 M48.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.82230.7788
Pretty Stable
Dividend Yield0.02020.0160.0217
Slightly volatile
Days Sales Outstanding25.1336.542935.2501
Slightly volatile
Free Cash Flow Yield0.08460.05190.0717
Slightly volatile
Operating Cash Flow Per Share4.664.43483.7236
Slightly volatile
Stock Based Compensation To Revenue0.00410.00260.0037
Pretty Stable
Capex To Depreciation1.210.86160.9853
Pretty Stable
EV To Sales0.831.28721.2304
Very volatile
Free Cash Flow Per Share2.472.35052.1612
Slightly volatile
ROIC0.130.08770.1104
Slightly volatile
Inventory Turnover6.525.315.8148
Pretty Stable
Days Of Inventory On Hand49.7268.738862.9554
Slightly volatile
Payables Turnover8.954.64327.5281
Slightly volatile
Sales General And Administrative To Revenue7.0E-47.0E-40.0539
Slightly volatile
Capex To Revenue0.05560.03790.0431
Pretty Stable
Cash Per Share6.25.90812.6687
Slightly volatile
POCF Ratio5.2710.20358.182
Slightly volatile
Interest Coverage3.313.4841286
Slightly volatile
Payout Ratio0.290.2420.2991
Slightly volatile
Capex To Operating Cash Flow0.630.470.4526
Very volatile
PFCF Ratio10.8619.251115.8793
Slightly volatile
Days Payables Outstanding39.5478.610156.6418
Slightly volatile
ROE0.160.17250.2328
Pretty Stable
EV To Operating Cash Flow9.1515.971913.0413
Slightly volatile
EV To Free Cash Flow31.7130.134526.2663
Pretty Stable
Intangibles To Total Assets0.380.35990.2854
Slightly volatile
Net Debt To EBITDA3.63.19463.3872
Very volatile
Current Ratio1.521.01611.4417
Very volatile
Receivables Turnover13.339.988310.6495
Slightly volatile
Graham Number35.9234.207519.6329
Slightly volatile
Capex Per Share2.192.08421.5624
Slightly volatile
Revenue Per Share57.7855.02837.347
Slightly volatile
Interest Debt Per Share34.7433.082620.7369
Slightly volatile
Debt To Assets0.630.45020.5346
Slightly volatile
Enterprise Value Over EBITDA6.268.84549.0398
Slightly volatile
Short Term Coverage Ratios0.520.54826.6519
Slightly volatile
Operating Cycle74.8510598.2055
Very volatile
Days Of Payables Outstanding39.5478.610156.6418
Slightly volatile
Dividend Payout Ratio0.290.2420.2991
Slightly volatile
Price To Operating Cash Flows Ratio5.2710.20358.182
Slightly volatile
Price To Free Cash Flows Ratio10.8619.251115.8793
Slightly volatile
Operating Profit Margin0.06950.10080.0893
Pretty Stable
Long Term Debt To Capitalization0.90.57410.7502
Slightly volatile
Total Debt To Capitalization0.910.64460.7654
Slightly volatile
Return On Capital Employed0.190.11390.1573
Slightly volatile
Ebit Per Revenue0.06950.10080.0893
Pretty Stable
Quick Ratio0.520.60910.7365
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.461.57861.8995
Very volatile
Net Income Per E B T0.850.77220.8223
Pretty Stable
Cash Ratio0.290.27810.2318
Slightly volatile
Cash Conversion Cycle48.5526.671642.4464
Slightly volatile
Operating Cash Flow Sales Ratio0.07620.08060.0968
Pretty Stable
Days Of Inventory Outstanding49.7268.738862.9554
Slightly volatile
Days Of Sales Outstanding25.1336.542935.2501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.530.5454
Very volatile
Cash Flow Coverage Ratios0.170.14080.1948
Pretty Stable
Fixed Asset Turnover2.432.743.066
Slightly volatile
Capital Expenditure Coverage Ratio1.732.12782.3646
Very volatile
Price Cash Flow Ratio5.2710.20358.182
Slightly volatile
Enterprise Value Multiple6.268.84549.0398
Slightly volatile
Debt Ratio0.630.45020.5346
Slightly volatile
Cash Flow To Debt Ratio0.170.14080.1948
Pretty Stable
Price Sales Ratio0.490.82230.7788
Pretty Stable
Asset Turnover1.380.78681.0593
Slightly volatile
Gross Profit Margin0.120.16580.1522
Slightly volatile
Return On Equity0.160.17250.2328
Pretty Stable

Silgan Holdings Valuation Data

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

Silgan Fundamental Market Drivers

Forward Price Earnings13.2275
Cash And Short Term Investments642.9 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 Revenue6 B3.5 B
Cost Of Revenue1.1 B1.1 B
Capex To Revenue 0.04  0.06 
Revenue Per Share 55.03  57.78 
Ebit Per Revenue 0.10  0.07 
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
(0.09)
Dividend Share
0.75
Earnings Share
2.76
Revenue Per Share
54.197
Quarterly Revenue Growth
(0.03)
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY