NYSE : SLGN
Silgan Holdings Inc. — Financial statements
Consumer Discretionary · Packaging & Containers · United States
Last price 40.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Silgan Holdings Inc. (SLGN) reported revenue of 6.71B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.71B | 6.48B | 5.85B | 5.99B | 6.41B | 5.68B |
| Cost of Revenue | 5.57B | 5.33B | 4.84B | 5.00B | 5.36B | 4.76B |
| Gross Profit | 1.14B | 1.15B | 1.01B | 992.56M | 1.05B | 918.42M |
| Selling, General & Admin | 493.53M | 489.93M | 408.84M | 388.71M | 346.56M | 322.33M |
| Operating Expenses | 493.53M | 489.93M | 408.84M | 388.71M | 346.56M | 322.33M |
| Operating Income | 648.39M | 659.49M | 602.94M | 603.85M | 701.25M | 596.08M |
| Interest Expense | -183.56M | -189.37M | -166.37M | -173.31M | -126.34M | -108.43M |
| Earnings From Equity Investments | 3.66M | 3.16M | 685.00K | |||
| EBT Excluding Unusual Items | 468.49M | 473.29M | 437.25M | 430.53M | 574.90M | 487.65M |
| Merger & Restructuring Charges | -77.93M | -61.63M | -87.84M | -8.41M | -74.08M | -19.97M |
| Legal Settlements | -25.20M | |||||
| Other Unusual Items | -1.00M | -1.06M | -1.48M | -1.37M | ||
| Pretax Income | 389.56M | 411.66M | 348.36M | 422.12M | 474.14M | 466.31M |
| Income Tax Expense | 127.56M | 123.26M | 71.98M | 96.16M | 133.29M | 107.23M |
| Net Income | 262.00M | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M |
| Net Income to Common | 262.00M | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M |
| Shares Outstanding (Basic) | 105.64M | 106.54M | 106.79M | 108.82M | 110.47M | 110.40M |
| Shares Outstanding (Diluted) | 105.89M | 106.78M | 107.12M | 109.24M | 111.03M | 111.17M |
| EPS (Basic) | 2.48 | 2.71 | 2.59 | 3.00 | 3.09 | 3.25 |
| EPS (Diluted) | 2.47 | 2.70 | 2.58 | 2.98 | 3.07 | 3.23 |
| Free Cash Flow | 346.65M | 422.75M | 459.09M | 255.79M | 532.65M | 324.58M |
| Free Cash Flow Per Share | 3.27 | 3.96 | 4.29 | 2.34 | 4.80 | 2.92 |
| Dividend Per Share | 0.83 | 0.80 | 0.76 | 0.72 | 0.64 | 0.56 |
| Gross Margin | 17.01% | 17.73% | 17.28% | 16.57% | 16.34% | 16.18% |
| Operating Margin | 9.66% | 10.17% | 10.30% | 10.08% | 10.94% | 10.50% |
| Profit Margin | 3.90% | 4.45% | 4.72% | 5.44% | 5.32% | 6.33% |
| Free Cash Flow Margin | 5.16% | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% |
| EBITDA | 981.76M | 978.66M | 878.82M | 867.08M | 964.03M | 846.44M |
| EBITDA Margin | 14.62% | 15.10% | 15.01% | 14.48% | 15.04% | 14.91% |
| D&A For EBITDA | 333.36M | 319.16M | 275.88M | 263.23M | 262.79M | 250.36M |
| EBIT | 648.39M | 659.49M | 602.94M | 603.85M | 701.25M | 596.08M |
| EBIT Margin | 9.66% | 10.17% | 10.30% | 10.08% | 10.94% | 10.50% |
| Effective Tax Rate | 32.74% | 29.94% | 20.66% | 22.78% | 28.11% | 23.00% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.00M | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M |
| Cash & Short-Term Investments | 325.00M | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M |
| Receivables | 1.63B | 589.40M | 594.28M | 599.52M | 657.97M | 711.33M |
| Inventory | 916.90M | 1.08B | 928.06M | 940.81M | 769.40M | 798.84M |
| Prepaid Expenses | 241.72M | 177.49M | 165.73M | 119.66M | 154.24M | |
| Other Current Assets | 229.60M | |||||
| Total Current Assets | 3.10B | 2.99B | 2.52B | 2.35B | 2.13B | 2.30B |
| Property, Plant & Equipment | 2.33B | 2.63B | 2.49B | 2.19B | 2.14B | 2.23B |
| Goodwill | 2.49B | 2.32B | 2.02B | 1.98B | 2.04B | |
| Other Intangible Assets | 900.08M | 869.47M | 721.02M | 763.81M | 830.77M | |
| Long-Term Deferred Tax Assets | 2.30M | 11.10M | 12.50M | 10.10M | 21.70M | |
| Other Long-Term Assets | 3.97B | 382.17M | 376.38M | 325.00M | 316.94M | 357.94M |
| Total Assets | 9.40B | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B |
| Accounts Payable | 1.38B | 1.25B | 1.11B | 1.08B | 974.03M | 1.13B |
| Accrued Expenses | 496.75M | 366.29M | 302.43M | 338.07M | 306.15M | |
| Current Portion of Long-Term Debt | 627.93M | 712.43M | 852.72M | 77.26M | 17.55M | |
| Current Portion of Leases | 54.40M | 53.40M | 73.50M | 44.60M | 45.90M | |
| Other Current Liabilities | 20.90M | 3.80M | 7.30M | 3.90M | 5.60M | |
| Total Current Liabilities | 1.38B | 2.45B | 2.25B | 2.31B | 1.44B | 1.51B |
| Long-Term Debt | 4.55B | 3.68B | 3.38B | 2.51B | 3.28B | 3.71B |
| Long-Term Leases | 254.58M | 208.77M | 223.60M | 235.77M | 264.33M | |
| Long-Term Deferred Tax Liabilities | 501.77M | 505.62M | 433.67M | 388.68M | 435.25M | |
| Other Long-Term Liabilities | 989.30M | 234.43M | 250.42M | 242.00M | 282.68M | 293.15M |
| Total Liabilities | 6.92B | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B |
| Common Stock | 2.48B | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Additional Paid-In Capital | 384.85M | 367.87M | 353.85M | 339.84M | 325.45M | |
| Retained Earnings | 3.61B | 3.40B | 3.21B | 2.96B | 2.69B | |
| Treasury Stock | -1.50B | -1.43B | -1.42B | -1.24B | -1.20B | |
| Comprehensive Income & Other | -213.56M | -353.36M | -251.36M | -345.31M | -259.83M | |
| Shareholders' Equity | 2.48B | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B |
| Total Liabilities & Equity | 9.40B | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B |
| Total Debt | 4.55B | 4.62B | 4.36B | 3.66B | 3.64B | 4.03B |
| Net Cash (Debt) | -4.22B | -3.54B | -3.53B | -3.02B | -3.05B | -3.40B |
| Net Cash Per Share | -39.88 | -33.12 | -33.00 | -27.62 | -27.51 | -30.61 |
| Filing Date Shares Outstanding | 105.80M | 105.44M | 106.79M | 106.50M | 110.08M | 110.41M |
| Total Common Shares Outstanding | 105.80M | 105.44M | 106.79M | 106.50M | 110.08M | 110.41M |
| Working Capital | 1.72B | 540.05M | 275.15M | 37.13M | 694.79M | 787.33M |
| Book Value Per Share | 23.43 | 21.57 | 18.63 | 17.74 | 15.61 | 14.15 |
| Tangible Book Value | 2.48B | -1.11B | -1.20B | -849.91M | -1.03B | -1.31B |
| Tangible Book Value Per Share | 23.43 | -10.55 | -11.20 | -7.98 | -9.36 | -11.83 |
| Land | 105.23M | 96.97M | 82.76M | 80.11M | 84.29M | |
| Buildings | 691.04M | 650.59M | 611.69M | 601.37M | 610.53M | |
| Machinery | 4.41B | 4.12B | 3.79B | 3.62B | 3.58B | |
| Construction In Progress | 308.92M | 281.09M | 255.61M | 234.39M | 196.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 262.00M | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M |
| Depreciation & Amortization | 333.36M | 319.16M | 275.88M | 263.23M | 262.79M | 250.36M |
| Other Amortization | 6.03M | 5.53M | 5.47M | 5.37M | 5.46M | 5.57M |
| Asset Writedown & Restructuring Costs | 76.81M | 60.51M | 59.48M | 8.41M | 74.08M | 15.01M |
| Stock-Based Compensation | 18.02M | 18.02M | 15.52M | 15.57M | 16.83M | 20.92M |
| Other Operating Activities | 19.28M | 19.28M | -32.00M | 33.11M | -30.70M | 60.95M |
| Change in Accounts Receivable | -138.43M | 50.47M | 37.30M | 73.70M | 30.37M | -81.47M |
| Change in Inventory | 94.27M | -116.03M | 57.72M | -162.27M | 5.80M | -109.55M |
| Change in Accounts Payable | -11.57M | 96.83M | 76.25M | -3.82M | 20.25M | 171.97M |
| Change in Other Net Operating Assets | -12.33M | -12.33M | -50.14M | -76.67M | 22.70M | -136.00M |
| Operating Cash Flow | 647.44M | 729.84M | 721.87M | 482.60M | 748.41M | 556.84M |
| Capital Expenditures | -300.79M | -307.09M | -262.79M | -226.81M | -215.76M | -232.26M |
| Sale of Property, Plant & Equipment | 4.94M | 10.04M | 7.80M | 1.75M | 3.35M | 2.80M |
| Cash Acquisitions | -921.56M | -2.50M | -745.67M | |||
| Other Investing Activities | 1.65M | -253.00K | 258.00K | 1.24M | -691.00K | -824.00K |
| Investing Cash Flow | -294.20M | -297.31M | -1.18B | -223.81M | -215.60M | -975.96M |
| Short-Term Debt Issued | 1.52B | 993.09M | 1.22B | 828.56M | 1.33B | |
| Long-Term Debt Issued | 703.62M | 983.59M | 12.30M | 6.04M | 1.50B | |
| Total Debt Issued | 1.97B | 2.23B | 1.98B | 1.23B | 834.60M | 2.83B |
| Short-Term Debt Repaid | -1.54B | -1.09B | -1.12B | -982.98M | -1.19B | |
| Long-Term Debt Repaid | -730.11M | -127.63M | -60.99M | -304.14M | -901.29M | |
| Total Debt Repaid | -2.28B | -2.27B | -1.21B | -1.18B | -1.29B | -2.10B |
| Net Debt Issued (Repaid) | -304.54M | -37.84M | 762.24M | 51.50M | -452.52M | 730.75M |
| Repurchase of Common Stock | -15.60M | -74.90M | -9.32M | -183.99M | -45.12M | -8.57M |
| Common Dividends Paid | -88.27M | -85.77M | -82.06M | -78.89M | -71.95M | -62.49M |
| Other Financing Activities | -8.98M | -8.98M | -8.35M | -11.07M | ||
| Financing Cash Flow | -417.40M | -207.50M | 662.52M | -211.39M | -569.59M | 648.60M |
| Foreign Exchange Rate Adjustments | -32.00K | 32.77M | -28.17M | 9.91M | -9.03M | -7.53M |
| Net Cash Flow | -64.19M | 257.81M | 179.93M | 57.30M | -45.82M | 221.96M |
| Free Cash Flow | 346.65M | 422.75M | 459.09M | 255.79M | 532.65M | 324.58M |
| Free Cash Flow Margin | 5.16% | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% |
| Free Cash Flow Per Share | 3.27 | 3.96 | 4.29 | 2.34 | 4.80 | 2.92 |
| Levered Free Cash Flow | 360.39M | 405.86M | 409.24M | 237.06M | 416.94M | 397.36M |
| Unlevered Free Cash Flow | 469.08M | 518.68M | 507.75M | 340.01M | 490.45M | 459.56M |
| Cash Income Tax Paid | 103.68M | 103.68M | 91.55M | 116.38M | 93.86M | 94.43M |
| Change in Working Capital | -68.06M | 18.93M | 121.13M | -169.06M | 79.11M | -155.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.50B | 4.27B | 5.56B | 4.82B | 5.71B | 4.73B |
| Enterprise Value | 8.72B | 8.82B | 9.00B | 8.72B | 9.30B | 8.59B |
| Last Close Price | 42.55 | 39.74 | 50.38 | 43.13 | 48.64 | 39.65 |
| PE Ratio | 17.20 | 14.79 | 20.11 | 14.78 | 16.74 | 13.17 |
| Forward PE | 10.56 | 10.80 | 12.97 | 12.95 | 12.83 | 11.65 |
| PS Ratio | 0.67 | 0.66 | 0.95 | 0.81 | 0.89 | 0.83 |
| PB Ratio | 1.82 | 1.88 | 2.79 | 2.55 | 3.32 | 3.03 |
| P/FCF Ratio | 12.97 | 10.09 | 12.11 | 18.84 | 10.71 | 14.57 |
| P/OCF Ratio | 6.95 | 5.84 | 7.70 | 9.99 | 7.62 | 8.49 |
| PEG Ratio | 2.34 | 1.86 | 1.01 | 1.29 | 1.46 | 1.26 |
| EV/Sales Ratio | 1.30 | 1.36 | 1.54 | 1.46 | 1.45 | 1.51 |
| EV/EBITDA Ratio | 8.88 | 9.02 | 10.24 | 10.06 | 9.65 | 10.14 |
| EV/EBIT Ratio | 13.45 | 13.38 | 14.92 | 14.45 | 13.26 | 14.40 |
| EV/FCF Ratio | 25.15 | 20.87 | 19.60 | 34.10 | 17.46 | 26.45 |
| Debt / Equity Ratio | 1.83 | 2.03 | 2.19 | 1.94 | 2.12 | 2.58 |
| Debt / EBITDA Ratio | 4.16 | 4.23 | 4.45 | 3.79 | 3.45 | 4.32 |
| Debt / FCF Ratio | 13.12 | 10.92 | 9.49 | 14.31 | 6.83 | 12.43 |
| Net Debt / Equity Ratio | 1.70 | 1.55 | 1.78 | 1.60 | 1.78 | 2.18 |
| Net Debt / EBITDA Ratio | 4.30 | 3.61 | 4.02 | 3.48 | 3.17 | 4.02 |
| Net Debt / FCF Ratio | 12.18 | 8.37 | 7.70 | 11.80 | 5.74 | 10.48 |
| Asset Turnover | 0.71 | 0.72 | 0.72 | 0.80 | 0.85 | 0.80 |
| Inventory Turnover | 5.75 | 5.31 | 5.18 | 5.84 | 6.84 | 6.45 |
| Quick Ratio | 1.42 | 0.68 | 0.63 | 0.54 | 0.86 | 0.89 |
| Current Ratio | 2.25 | 1.22 | 1.12 | 1.02 | 1.48 | 1.52 |
| Return on Equity (ROE) | 11.03% | 13.53% | 14.25% | 18.07% | 20.78% | 25.51% |
| Return on Assets (ROA) | 4.29% | 4.58% | 4.65% | 5.05% | 5.80% | 5.22% |
| Return on Invested Capital (ROIC) | 6.43% | 8.15% | 9.17% | 9.63% | 10.35% | 9.90% |
| Return on Capital Employed (ROCE) | 8.10% | 9.50% | 9.50% | 11.40% | 11.90% | 9.50% |
| Earnings Yield | 5.82% | 6.76% | 4.97% | 6.76% | 5.97% | 7.59% |
| FCF Yield | 7.71% | 9.91% | 8.26% | 5.31% | 9.33% | 6.86% |
| Dividend Yield | 1.97% | 1.98% | 1.46% | 1.59% | 1.23% | 1.31% |
| Payout Ratio | 33.95% | 29.74% | 29.69% | 24.20% | 21.11% | 17.40% |
| Buyback Yield / Dilution | 1.19% | 0.31% | 1.94% | 1.62% | 0.12% | 0.20% |
| Total Shareholder Return | 3.17% | 2.29% | 3.40% | 3.21% | 1.36% | 1.51% |