Silgan Financial Statements From 2010 to 2026

SLGN Stock  USD 48.24  0.41  0.84%   
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
0.0445
Market Capitalization
5.2 B
Enterprise Value Revenue
1.2967
Revenue
6.5 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 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to grow to about 4 B, while Enterprise Value is likely to drop about 1.3 B.

Silgan Holdings Total Revenue

3.67 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 166 M, Interest Expense of 198.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0201 or PTB Ratio of 2.22. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.
  
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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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B9.4 B5.4 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.3 B2.8 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B603.9 M
Slightly volatile
Total Current Liabilities923.3 M1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.4 B1.5 B
Slightly volatile
Net Debt1.6 B3.3 B2.1 B
Slightly volatile
Accounts Payable1.3 B1.3 B720.6 M
Slightly volatile
Cash1.1 B1.1 B412.4 M
Slightly volatile
Non Current Assets Total2.3 B2.4 B3.2 B
Slightly volatile
Non Currrent Assets Other716.8 M682.6 M506.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B412.4 M
Slightly volatile
Net Receivables337.5 M589.4 M442.7 M
Slightly volatile
Good Will2.8 B2.7 B1.3 B
Slightly volatile
Common Stock Shares Outstanding113.1 M105.8 M123.6 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B5.4 B
Slightly volatile
Non Current Liabilities Total5.6 B5.3 BB
Slightly volatile
Inventory1.1 B1.1 B694.5 M
Slightly volatile
Other Current Assets214.3 M204.1 M99.7 M
Slightly volatile
Total Liabilities7.5 B7.1 B4.2 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.6 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.6 B
Slightly volatile
Short Term Debt924.7 M880.7 M457.9 M
Very volatile
Common Stock2.1 MM1.4 M
Slightly volatile
Common Stock Total Equity2.1 MM1.4 M
Slightly volatile
Intangible AssetsB999.9 M481.7 M
Slightly volatile
Other Liabilities810.7 M772.1 M510.4 M
Slightly volatile
Other Assets4.5 B4.3 BB
Slightly volatile
Long Term Debt4.1 B3.9 B2.4 B
Slightly volatile
Property Plant Equipment1.2 B2.5 B1.5 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.4 BB
Slightly volatile
Long Term Debt Total2.2 B3.8 B2.3 B
Slightly volatile
Capital Surpluse280 M390.8 M274.1 M
Slightly volatile
Non Current Liabilities Other506.2 M485.3 M464.4 M
Slightly volatile
Short and Long Term Debt865.7 M824.5 M278 M
Slightly volatile
Net Invested Capital4.5 BBB
Slightly volatile
Net Working Capital472.4 M316.4 M385.9 M
Pretty Stable
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile

Silgan Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization166 M319.2 M194.2 M
Slightly volatile
Total Revenue3.7 B6.5 B4.4 B
Slightly volatile
Gross Profit1.2 B1.1 B695.4 M
Slightly volatile
Other Operating Expenses3.2 B5.8 B3.8 B
Slightly volatile
Operating Income691.3 M658.4 M406.3 M
Slightly volatile
EBIT310.2 M597.9 M373.4 M
Slightly volatile
EBITDA467 M917.1 M551.2 M
Slightly volatile
Cost Of RevenueB5.3 B3.5 B
Slightly volatile
Total Operating Expenses515.7 M491.1 M319.2 M
Slightly volatile
Selling General Administrative527.9 M502.8 M304.9 M
Slightly volatile
Net Income Applicable To Common Shares411.6 M392 M250.3 M
Slightly volatile
Net Income From Continuing Ops252.4 M317.8 M236 M
Slightly volatile
Non Recurring89.5 M85.2 M35 M
Slightly volatile
Selling And Marketing Expenses4.7 MM227.1 M
Pretty Stable
Interest Income102.7 M121.5 M91.4 M
Slightly volatile
Reconciled Depreciation254.8 M317.3 M214.3 M
Slightly volatile
Extraordinary Items89.3 M100.4 M109.6 M
Slightly volatile

Silgan Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow443.8 M422.7 M283.2 M
Slightly volatile
Begin Period Cash Flow864 M822.9 M343.1 M
Slightly volatile
Depreciation167.7 M319.2 M196.8 M
Slightly volatile
Other Non Cash Items69.3 M66 M45.3 M
Very volatile
Capital Expenditures173.3 M307.1 M190.2 M
Slightly volatile
Total Cash From Operating Activities366.2 M729.8 M458.6 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B412.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.65760.7824
Pretty Stable
Dividend Yield0.02010.02010.0212
Slightly volatile
Days Sales Outstanding25.2933.182835.2437
Pretty Stable
Free Cash Flow Yield0.08550.09920.074
Slightly volatile
Operating Cash Flow Per Share7.266.9114.2415
Slightly volatile
Stock Based Compensation To Revenue0.0040.00280.0035
Slightly volatile
Capex To Depreciation1.210.96210.9853
Pretty Stable
EV To Sales0.861.16131.2584
Pretty Stable
Free Cash Flow Per Share4.24.00282.4963
Slightly volatile
ROIC0.110.13940.1042
Slightly volatile
Inventory Turnover6.484.93825.73
Very volatile
Days Of Inventory On Hand50.173.914363.97
Very volatile
Payables Turnover8.845.017.1918
Slightly volatile
Sales General And Administrative To Revenue0.04960.06720.0616
Slightly volatile
Capex To Revenue0.05510.04740.0435
Pretty Stable
Cash Per Share10.7510.23393.6763
Slightly volatile
POCF Ratio5.285.84148.0178
Slightly volatile
Interest Coverage4.873.47624.4693
Slightly volatile
Payout Ratio0.290.29750.2989
Slightly volatile
Capex To Operating Cash Flow0.620.42080.4449
Very volatile
PFCF Ratio10.7310.085315.3108
Slightly volatile
Days Payables Outstanding40.3475.459.3323
Slightly volatile
ROE0.150.12680.2205
Slightly volatile
EV To Operating Cash Flow9.210.316812.9672
Slightly volatile
EV To Free Cash Flow31.1317.812125.5442
Slightly volatile
Intangibles To Total Assets0.350.330.2913
Slightly volatile
Net Debt To EBITDA3.753.56133.6436
Slightly volatile
Current Ratio1.641.51081.4231
Very volatile
Receivables Turnover13.2310.999710.6173
Slightly volatile
Graham Number38.236.378821.5172
Slightly volatile
Capex Per Share3.052.90811.7446
Slightly volatile
Revenue Per Share64.4661.393940.1732
Slightly volatile
Interest Debt Per Share45.142.956424.5317
Slightly volatile
Debt To Assets0.640.46260.5413
Slightly volatile
Enterprise Value Over EBITDA6.58.20989.4785
Pretty Stable
Short Term Coverage Ratios1.031.086.4456
Pretty Stable
Operating Cycle75.410799.2143
Pretty Stable
Days Of Payables Outstanding40.3475.459.3323
Slightly volatile
Dividend Payout Ratio0.290.29750.2989
Slightly volatile
Price To Operating Cash Flows Ratio5.285.84148.0178
Slightly volatile
Price To Free Cash Flows Ratio10.7310.085315.3108
Slightly volatile
Operating Profit Margin0.06950.10160.0902
Pretty Stable
Long Term Debt To Capitalization0.890.65650.7363
Slightly volatile
Total Debt To Capitalization0.90.65650.7575
Slightly volatile
Return On Capital Employed0.170.08690.1478
Slightly volatile
Ebit Per Revenue0.06950.10160.0902
Pretty Stable
Quick Ratio0.580.91750.7424
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.471.85751.909
Very volatile
Net Income Per E B T0.850.70050.8134
Pretty Stable
Cash Ratio0.620.59370.2778
Slightly volatile
Cash Conversion Cycle11210748.8696
Very volatile
Operating Cash Flow Sales Ratio0.07730.11260.0994
Slightly volatile
Days Of Inventory Outstanding50.173.914363.97
Very volatile
Days Of Sales Outstanding25.2933.182835.2437
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.57920.5533
Very volatile
Cash Flow Coverage Ratios0.170.16790.1875
Slightly volatile
Fixed Asset Turnover3.282.7262.9965
Slightly volatile
Capital Expenditure Coverage Ratio1.752.37642.3891
Very volatile
Price Cash Flow Ratio5.285.84148.0178
Slightly volatile
Enterprise Value Multiple6.58.20989.4785
Pretty Stable
Debt Ratio0.640.46260.5413
Slightly volatile
Cash Flow To Debt Ratio0.170.16790.1875
Slightly volatile
Price Sales Ratio0.50.65760.7824
Pretty Stable
Asset Turnover1.340.68991.0131
Slightly volatile
Gross Profit Margin0.120.17730.1541
Slightly volatile
Return On Equity0.150.12680.2205
Slightly volatile

Silgan Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 BB
Slightly volatile
Enterprise Value1.3 B2.6 B2.6 B
Very volatile

Silgan Fundamental Market Drivers

Forward Price Earnings12.8041
Cash And Short Term Investments1.1 B

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 Revenue6.5 B3.7 B
Cost Of Revenue5.3 BB
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.05  0.06 
Revenue Per Share 61.39  64.46 
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

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Moving against Silgan Stock

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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:
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Metal, Glass & Plastic Containers sector continue expanding? Could Silgan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silgan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.60)
Dividend Share
0.8
Earnings Share
2.7
Revenue Per Share
60.875
Quarterly Revenue Growth
0.041
Investors evaluate Silgan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silgan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Silgan Holdings' market price to deviate significantly from intrinsic value.
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. Conversely, Silgan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.