Silgan Holdings Financials

SLGN Stock  USD 54.72  0.20  0.37%   
Based on the key indicators related to Silgan Holdings' liquidity, profitability, solvency, and operating efficiency, Silgan Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Silgan Holdings' Accounts Payable is very stable compared to the past year. As of the 26th of February 2025, Cash is likely to grow to about 864 M, while Total Current Liabilities is likely to drop about 911.7 M. Key indicators impacting Silgan Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.02150.0227
Notably Down
Slightly volatile
Operating Income109.6 M115.4 M
Notably Down
Very volatile
Current Ratio1.111.6477
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Silgan Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Silgan Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silgan Holdings.

Net Income

42.84 Million

  

Silgan Holdings Earnings Geography

Silgan Holdings Stock Summary

Silgan Holdings competes with Pactiv Evergreen, Myers Industries, Sonoco Products, Avery Dennison, and Greif Bros. Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut. Silgan Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15720 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8270481091
CUSIP827048109
LocationConnecticut; U.S.A
Business Address4 Landmark Square,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.silganholdings.com
Phone203 975 7110
CurrencyUSD - US Dollar

Silgan Holdings Key Financial Ratios

Silgan Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.5B7.8B7.3B7.6B8.6B9.0B
Other Current Liab361.0M355.0M383.8M355.6M1.5B1.6B
Net Debt2.8B3.2B2.9B2.8B3.3B3.5B
Retained Earnings2.4B2.7B3.0B3.2B3.7B3.9B
Accounts Payable802.5M1.1B974.0M1.1B1.2B1.3B
Cash409.5M631.4M585.6M642.9M822.9M864.0M
Net Receivables619.5M711.3M658.0M599.5M594.2M327.4M
Good Will1.7B2.0B2.0B2.0B2.3B2.4B
Inventory677.5M798.8M769.4M940.8M928.1M516.4M
Other Current Assets92.6M154.2M119.7M165.7M177.5M186.4M
Total Liab5.3B6.2B5.6B5.7B6.6B6.9B
Total Current Assets1.8B2.3B2.1B2.3B2.5B2.6B
Short Term Debt28.0M20.3M80.1M880.3M1.0B1.1B
Intangible Assets637.2M830.8M763.8M721.0M829.2M870.6M
Other Liab515.9M851.8M926.7M671.4M772.1M810.7M
Other Assets2.9B3.5B327.0M1.01.151.09
Long Term Debt3.2B3.8B3.4B2.5B2.9B1.7B
Treasury Stock(1.1B)(1.2B)(1.2B)(1.2B)(1.1B)(1.1B)
Net Tangible Assets(473.5M)(1.1B)1.6B(1.0B)(927.5M)(881.1M)
Long Term Debt Total2.2B3.2B3.8B3.3B3.8B2.2B
Capital Surpluse289.4M306.4M325.4M339.8M390.8M280.0M

Silgan Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense103.8M108.4M126.3M42.5M44.5M47.3M
Total Revenue4.9B5.7B6.4B6.0B1.4B1.3B
Gross Profit867.4M918.4M1.0B218.5M239M227.1M
Operating Income512.4M591.1M602.0M122M115.4M109.6M
Ebit550.9M596.1M701.2M122M140.3M133.3M
Ebitda770.0M846.4M964.0M122M115.4M109.6M
Cost Of Revenue4.1B4.8B5.4B1.1B1.2B1.1B
Income Before Tax407.1M466.3M474.2M83.6M48.6M46.2M
Net Income308.7M359.1M340.8M64.4M45.1M42.8M
Income Tax Expense98.4M107.2M133.4M19.2M4.2M4.0M
Non Recurring56.4M16.0M15.0M74.1M85.2M89.5M
Tax Provision98.4M107.2M133.4M98.9M113.7M84.9M
Net Interest Income(103.8M)(108.4M)(126.3M)(165.4M)(148.9M)(156.3M)

Silgan Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory11.4M(109.5M)5.8M(162.3M)57.7M60.6M
Free Cash Flow378.3M324.5M532.6M255.8M459.1M482.1M
Depreciation223.6M255.9M268.2M263.2M275.9M161.8M
Other Non Cash Items17.5M16.4M75.6M13.8M187.2M196.6M
Capital Expenditures224.2M232.3M215.8M226.8M262.8M168.0M
Net Income308.7M359.1M340.8M326.0M276.4M158.3M
End Period Cash Flow409.5M631.4M585.6M642.9M739.4M776.3M
Change Receivables3.8M(49.4M)(81.5M)30.4M27.3M28.7M
Net Borrowings(67.1M)855.6M711.1M(452.5M)(520.4M)(494.4M)
Change To Netincome54.2M60.4M96.9M60.2M69.2M72.7M
Investments(1.2B)(976M)(215.6M)(224.6M)(258.2M)(271.1M)

Silgan Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Silgan Holdings competition to find correlations between indicators driving Silgan Holdings's intrinsic value. More Info.
Silgan Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silgan Holdings is roughly  3.21 . At this time, Silgan Holdings' Return On Equity 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 Holdings Systematic Risk

Silgan Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silgan Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Silgan Holdings correlated with the market. If Beta is less than 0 Silgan Holdings generally moves in the opposite direction as compared to the market. If Silgan Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silgan Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silgan Holdings is generally in the same direction as the market. If Beta > 1 Silgan Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Silgan Holdings Thematic Clasifications

Silgan Holdings is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Silgan Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silgan Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silgan Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.51)

At this time, Silgan Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Silgan Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silgan Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silgan Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silgan Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Silgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silgan Holdings's daily price indicators and compare them against related drivers.
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 better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
54.819
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.
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.