Silgan Holdings Current Valuation vs. Net Income

SLGN Stock  USD 47.87  0.57  1.18%   
Based on Silgan Holdings' profitability indicators, Silgan Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Silgan Holdings' ability to earn profits and add value for shareholders. As of the 26th of February 2026, Price To Sales Ratio is likely to drop to 0.50. In addition to that, Days Sales Outstanding is likely to drop to 25.29. At this time, Silgan Holdings' Operating Income is very stable compared to the past year. As of the 26th of February 2026, Net Income Applicable To Common Shares is likely to grow to about 411.6 M, though Accumulated Other Comprehensive Income is likely to grow to (302.1 M). As of the 26th of February 2026, Gross Profit is likely to grow to about 1.2 B, while Pretax Profit Margin is likely to drop 0.04.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.120.1773
Way Down
Slightly volatile
Operating Profit Margin0.06950.1016
Way Down
Pretty Stable
Return On Equity0.150.1268
Fairly Up
Slightly volatile
For Silgan Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silgan Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silgan Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silgan Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silgan Holdings over time as well as its relative position and ranking within its peers.

Silgan Holdings' Revenue Breakdown by Earning Segment

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To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.The next projected EPS of Silgan Holdings is estimated to be 0.75 with future projections ranging from a low of 0.7199 to a high of 0.77. Silgan Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 2.7. Please be aware that the consensus of earnings estimates for Silgan Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
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Yuan Drop
 
Covid
 
Interest Hikes
Silgan Holdings is projected to generate 0.75 in earnings per share on the 31st of March 2026. Silgan Holdings earnings estimates show analyst consensus about projected Silgan Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Silgan Holdings' historical volatility. Many public companies, such as Silgan Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Silgan Holdings Revenue Breakdown by Earning Segment

By analyzing Silgan Holdings' earnings estimates, investors can diagnose different trends across Silgan Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
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.

Silgan Holdings Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silgan Holdings's current stock value. Our valuation model uses many indicators to compare Silgan Holdings value to that of its competitors to determine the firm's financial worth.
Silgan Holdings is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  0.03  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Silgan Holdings is roughly  32.23 . At this time, Silgan Holdings' Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silgan Holdings' earnings, one of the primary drivers of an investment's value.

Silgan Holdings' Earnings Breakdown by Geography

Silgan Current Valuation vs. Competition

Silgan Holdings is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 81.97 Billion. Silgan Holdings retains roughly 9.29 Billion in current valuation claiming about 11% of all equities under Materials industry.

Silgan Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Silgan Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.29 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Silgan Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
288.4 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Silgan Net Income Comparison

Silgan Holdings is currently under evaluation in net income category among its peers.

Silgan Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silgan Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silgan Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Silgan Holdings' change in net profit over the period of time. It can combine multiple indicators of Silgan Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-318 M-302.1 M
Operating Income658.4 M691.3 M
Income Before Tax411.7 M216.1 M
Total Other Income Expense Net-246.7 M-234.4 M
Net Income288.4 M163.2 M
Income Tax Expense123.3 M61.7 M
Net Income Applicable To Common Shares392 M411.6 M
Net Income From Continuing Ops317.8 M252.4 M
Interest Income121.5 M102.7 M
Net Interest Income-149.7 M-157.2 M
Change To Netincome69.2 M72.7 M
Net Income Per Share 2.73  2.87 
Income Quality 2.53  1.61 
Net Income Per E B T 0.70  0.85 

Silgan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silgan Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silgan Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silgan Holdings' important profitability drivers and their relationship over time.

Silgan Holdings Earnings Estimation Breakdown

The calculation of Silgan Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silgan Holdings is estimated to be 0.75 with the future projection ranging from a low of 0.7199 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Silgan Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.67
0.72
Lowest
Expected EPS
0.75
0.77
Highest

Silgan Holdings Earnings Projection Consensus

Suppose the current estimates of Silgan Holdings' value are higher than the current market price of the Silgan Holdings stock. In this case, investors may conclude that Silgan Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silgan Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1191.9%
0.67
0.75
2.7

Silgan Holdings Earnings History

Earnings estimate consensus by Silgan Holdings analysts from Wall Street is used by the market to judge Silgan Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Silgan Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Silgan Holdings Quarterly Gross Profit

252.7 Million

At this time, Silgan Holdings' Retained Earnings are very stable compared to the past year. As of the 26th of February 2026, Price Earnings To Growth Ratio is likely to grow to 3.35, while Retained Earnings Total Equity is likely to drop about 1.9 B. As of the 26th of February 2026, Common Stock Shares Outstanding is likely to grow to about 113.1 M. Also, Net Income Applicable To Common Shares is likely to grow to about 411.6 M.
Hype
Prediction
LowEstimatedHigh
46.5348.1749.81
Details
Intrinsic
Valuation
LowRealHigh
43.0854.6456.28
Details
Naive
Forecast
LowNextHigh
44.5846.2147.85
Details
12 Analysts
Consensus
LowTargetHigh
50.3055.2761.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Silgan Holdings. Your research has to be compared to or analyzed against Silgan Holdings' peers to derive any actionable benefits. When done correctly, Silgan Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Silgan Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of Silgan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Silgan Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Silgan Holdings' stock price in the short term.

Silgan Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Silgan Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Silgan Holdings predict the company's earnings will be in the future. The higher the earnings per share of Silgan Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Silgan Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Silgan Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Silgan Holdings should always be considered in relation to other companies to make a more educated investment decision.

Silgan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Silgan Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-02-04
2025-12-310.640.670.03
2025-10-29
2025-09-301.221.220.0
2025-07-30
2025-06-301.031.01-0.02
2025-04-30
2025-03-310.790.820.03
2025-01-29
2024-12-310.710.42-0.2940 
2024-10-30
2024-09-301.231.21-0.02
2024-07-31
2024-06-300.880.880.0
2024-05-01
2024-03-310.660.690.03
2024-01-31
2023-12-310.580.630.05
2023-10-25
2023-09-301.131.160.03
2023-07-26
2023-06-300.90.83-0.07
2023-04-26
2023-03-310.780.780.0
2023-01-24
2022-12-310.820.840.02
2022-10-26
2022-09-301.221.270.05
2022-07-27
2022-06-300.961.080.1212 
2022-04-27
2022-03-310.770.780.01
2022-01-25
2021-12-310.730.790.06
2021-10-27
2021-09-301.041.02-0.02
2021-07-28
2021-06-300.830.850.02
2021-04-28
2021-03-310.70.750.05
2021-01-26
2020-12-310.530.60.0713 
2020-10-21
2020-09-300.931.040.1111 
2020-07-22
2020-06-300.640.850.2132 
2020-04-22
2020-03-310.50.570.0714 
2020-01-28
2019-12-310.380.380.0
2019-10-23
2019-09-300.760.760.0
2019-07-24
2019-06-300.540.550.01
2019-04-24
2019-03-310.430.460.03
2019-01-29
2018-12-310.360.380.02
2018-10-24
2018-09-300.760.760.0
2018-07-25
2018-06-300.520.520.0
2018-04-25
2018-03-310.350.420.0720 
2018-01-30
2017-12-310.320.320.0
2017-10-25
2017-09-300.690.66-0.03
2017-07-26
2017-06-300.350.350.0
2017-04-26
2017-03-310.270.310.0414 
2017-01-31
2016-12-310.240.240.0
2016-10-26
2016-09-300.620.620.0
2016-07-27
2016-06-300.280.30.02
2016-04-27
2016-03-310.20.230.0315 
2016-02-02
2015-12-310.210.240.0314 
2015-10-21
2015-09-300.70.63-0.0710 
2015-07-22
2015-06-300.350.360.01
2015-04-29
2015-03-310.270.270.0
2015-02-03
2014-12-310.280.290.01
2014-10-22
2014-09-300.660.670.01
2014-07-23
2014-06-300.330.370.0412 
2014-04-30
2014-03-310.250.270.02
2014-01-28
2013-12-310.240.23-0.01
2013-10-23
2013-09-300.660.62-0.04
2013-07-24
2013-06-300.320.320.0
2013-04-24
2013-03-310.240.23-0.01
2013-01-29
2012-12-310.240.240.0
2012-10-24
2012-09-300.590.590.0
2012-07-25
2012-06-300.290.28-0.01
2012-04-26
2012-03-310.230.250.02
2012-01-31
2011-12-310.270.280.01
2011-10-26
2011-09-300.550.570.02
2011-07-27
2011-06-300.270.270.0
2011-05-04
2011-03-310.190.210.0210 
2011-02-01
2010-12-310.20.210.01
2010-10-20
2010-09-300.450.450.0
2010-07-28
2010-06-300.230.240.01
2010-04-29
2010-03-310.170.20.0317 
2010-02-02
2009-12-310.130.160.0323 
2009-10-21
2009-09-300.40.480.0820 
2009-07-22
2009-06-300.20.220.0210 
2009-04-30
2009-03-310.170.190.0211 
2009-02-03
2008-12-310.140.170.0321 
2008-10-22
2008-09-300.360.360.0
2008-07-23
2008-06-300.20.230.0315 
2008-04-23
2008-03-310.130.160.0323 
2008-01-29
2007-12-310.130.140.01
2007-10-25
2007-09-300.310.320.01
2007-07-18
2007-06-300.180.180.0
2007-04-26
2007-03-310.130.190.0646 
2007-01-31
2006-12-310.120.170.0541 
2006-10-19
2006-09-300.290.30.01
2006-07-27
2006-06-300.130.130.0
2006-04-20
2006-03-310.090.120.0333 
2006-02-01
2005-12-310.090.090.0
2005-10-20
2005-09-300.280.30.02
2005-07-28
2005-06-300.130.150.0215 
2005-04-28
2005-03-310.080.090.0112 
2005-02-09
2004-12-310.080.110.0337 
2004-10-21
2004-09-300.240.260.02
2004-07-21
2004-06-300.10.120.0220 
2004-04-22
2004-03-310.060.080.0233 
2004-02-04
2003-12-310.060.060.0
2003-10-22
2003-09-300.210.210.0
2003-07-23
2003-06-300.090.090.0
2003-04-23
2003-03-310.040.03-0.0125 
2003-01-30
2002-12-310.030.030.0
2002-10-24
2002-09-300.160.170.01
2002-07-24
2002-06-300.080.080.0
2002-04-23
2002-03-310.050.070.0240 
2002-01-31
2001-12-310.050.060.0120 
2001-10-24
2001-09-300.170.170.0
2001-07-24
2001-06-300.060.070.0116 
2001-04-24
2001-03-310.040.040.0
2001-01-31
2000-12-310.030.040.0133 
2000-10-26
2000-09-300.150.150.0
2000-07-20
2000-06-300.070.070.0
2000-04-20
2000-03-310.040.040.0
2000-01-31
1999-12-310.060.060.0
1999-10-21
1999-09-300.150.150.0
1999-07-22
1999-06-300.070.080.0114 
1999-04-22
1999-03-310.040.040.0
1999-01-28
1998-12-310.060.05-0.0116 
1998-10-22
1998-09-300.140.140.0
1998-07-27
1998-06-300.070.070.0
1998-04-23
1998-03-310.040.040.0
1998-01-27
1997-12-310.020.020.0
1997-10-27
1997-09-300.120.130.01
1997-07-29
1997-06-300.10.08-0.0220 
1997-05-01
1997-03-310.030.040.0133 

Use Silgan Holdings in pair-trading

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.

Silgan Holdings Pair Trading

Silgan Holdings Pair Trading Analysis

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

Use Investing Themes to Complement your Silgan Holdings position

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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 World Market Map.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Silgan Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silgan Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silgan Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Silgan Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silgan Holdings investors may work on each financial statement separately, they are all related. The changes in Silgan Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silgan Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.