Silgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Silgan Holdings
SLGN Stock  USD 49.70  0.13  0.26%   
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
0.0472
Market Capitalization
5.3 B
Enterprise Value Revenue
1.4712
Revenue
5.9 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 19th of March 2025, Market Cap is likely to grow to about 5.3 B. Also, Enterprise Value is likely to grow to about 8.4 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 163.4 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.
  
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 Total4.3 B4.1 B2.6 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B660.6 M
Slightly 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 Debt3.5 B3.3 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 Other623.2 M593.5 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 M90 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 Debt752.8 M716.9 M406.9 M
Pretty Stable
Common Stock2.1 B2 B256 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 Amortization163.4 M275.9 M191.8 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 Income304.4 M573.4 M367.3 M
Slightly volatile
EBIT313.7 M514 M377.6 M
Slightly volatile
EBITDA467.5 M789.9 M552 M
Slightly volatile
Cost Of Revenue2.9 B4.8 B3.3 B
Slightly volatile
Total Operating Expenses460.3 M438.4 M273.3 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 M50.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.95240.7902
Very volatile
Dividend Yield0.020.01470.0213
Slightly volatile
Days Sales Outstanding25.2737.049235.3713
Slightly volatile
Free Cash Flow Yield0.08480.08230.0724
Slightly volatile
Operating Cash Flow Per Share7.086.73824.0633
Slightly volatile
Stock Based Compensation To Revenue0.00410.00270.0036
Slightly volatile
Capex To Depreciation1.210.95250.9833
Pretty Stable
EV To Sales0.851.51851.2497
Pretty Stable
Free Cash Flow Per Share4.54.28532.4208
Slightly volatile
ROIC0.06120.06450.1065
Slightly volatile
Inventory Turnover6.55.21835.7762
Pretty Stable
Days Of Inventory On Hand49.9269.945563.4048
Pretty Stable
Payables Turnover8.955.347.3913
Slightly volatile
Sales General And Administrative To Revenue0.05130.05840.0613
Slightly volatile
Capex To Revenue0.05530.04490.0432
Pretty Stable
Cash Per Share8.067.68083.0982
Slightly volatile
POCF Ratio5.37.72468.1553
Slightly volatile
Interest Coverage3.273.4465269
Slightly volatile
Payout Ratio0.290.29710.299
Slightly volatile
Capex To Operating Cash Flow0.620.3640.4465
Pretty Stable
PFCF Ratio10.8212.146315.6434
Slightly volatile
Days Payables Outstanding39.5470.7557.5235
Slightly volatile
ROE0.150.13890.2263
Pretty Stable
EV To Operating Cash Flow9.1812.315512.9978
Slightly volatile
EV To Free Cash Flow31.3719.36525.8138
Slightly volatile
Intangibles To Total Assets0.390.37110.2914
Slightly volatile
Net Debt To EBITDA3.634.19533.4426
Pretty Stable
Current Ratio1.511.12241.4212
Very volatile
Receivables Turnover13.269.851810.5953
Slightly volatile
Graham Number34.4732.832620.3546
Slightly volatile
Capex Per Share2.582.45291.6425
Slightly volatile
Revenue Per Share57.3854.649538.4034
Slightly volatile
Interest Debt Per Share42.1840.167622.5009
Slightly volatile
Debt To Assets0.630.48190.5344
Slightly volatile
Enterprise Value Over EBITDA6.3411.25459.1914
Pretty Stable
Short Term Coverage Ratios0.961.00696.3266
Pretty Stable
Operating Cycle75.1910798.7761
Very volatile
Days Of Payables Outstanding39.5470.7557.5235
Slightly volatile
Dividend Payout Ratio0.290.29710.299
Slightly volatile
Price To Operating Cash Flows Ratio5.37.72468.1553
Slightly volatile
Price To Free Cash Flows Ratio10.8212.146315.6434
Slightly volatile
Operating Profit Margin0.06980.09790.0899
Pretty Stable
Long Term Debt To Capitalization0.890.63220.7422
Slightly volatile
Total Debt To Capitalization0.90.67520.7589
Slightly volatile
Return On Capital Employed0.0860.09050.1466
Slightly volatile
Ebit Per Revenue0.06980.09790.0899
Pretty Stable
Quick Ratio0.520.70950.7349
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.472.09311.9122
Very volatile
Net Income Per E B T0.850.79490.8206
Pretty Stable
Cash Ratio0.380.36610.2458
Slightly volatile
Cash Conversion Cycle11210750.4676
Very 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 Ratios0.170.17450.1928
Pretty Stable
Fixed Asset Turnover2.422.56463.034
Slightly volatile
Capital Expenditure Coverage Ratio1.742.7472.3892
Pretty Stable
Price Cash Flow Ratio5.37.72468.1553
Slightly volatile
Enterprise Value Multiple6.3411.25459.1914
Pretty Stable
Debt Ratio0.630.48190.5344
Slightly volatile
Cash Flow To Debt Ratio0.170.17450.1928
Pretty Stable
Price Sales Ratio0.50.95240.7902
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 Cap5.3 B5 B5.2 B
Slightly volatile
Enterprise Value8.4 B8 B8.3 B
Slightly volatile

Silgan Fundamental Market Drivers

Forward Price Earnings12.3001
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 0.06  0.05 
Capex To Revenue 0.04  0.06 
Revenue Per Share 54.65  57.38 
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(0.29)
Dividend Share
0.76
Earnings Share
2.58
Revenue Per Share
54.822
Quarterly Revenue Growth
0.053
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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