Saturday 17 October 2026
Export SLGN’s income statement to Excel — free account
Silgan Holdings Inc.
SLGN Consumer Cyclical Packaging & Containers
Silgan Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 6.76%, EPS fell 13.3%, free cash flow grew 12.1% and total debt fell 4.32%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
37.80
0.33
+0.88%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.20 | 12.12 | 11.64 | 17.86 | 13.34 | 13.18 | 16.77 | 15.16 | 20.10 | 14.95 |
Piotroski F-Score |
4 | 7 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 7 |
P/S ratio |
0.85 | 0.80 | 0.59 | 0.77 | 0.83 | 0.83 | 0.89 | 0.82 | 0.95 | 0.66 |
Altman Z-Score |
2.88 | 2.27 | 2.36 | 2.38 | 2.11 | 2.04 | 2.43 | 2.16 | 1.98 | 1.87 |
Altman Z″-Score (non-manufacturers) |
2.65 | 2.47 | 2.58 | 2.70 | 2.59 | 2.56 | 2.81 | 2.28 | 2.22 | 2.39 |
P/FCF ratio |
15.22 | 15.16 | 8.28 | 12.47 | 10.86 | 14.57 | 10.75 | 19.29 | 12.11 | 10.17 |
Beneish M-Score |
(2.80) | (2.12) | (2.66) | (2.78) | (2.52) | (2.40) | (2.79) | (2.67) | (2.77) | (2.73) |
P/Operating CF |
7.59 | 8.28 | 5.29 | 6.76 | 8.49 | 8.41 | 6.61 | 4.57 | 5.94 | 3.32 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
6.57 | 4.26 | 2.96 | 3.37 | 3.28 | 3.03 | 3.33 | 2.61 | 2.79 | 1.89 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.28 | 1.41 | 1.09 | 1.22 | 1.41 | 1.39 | 1.34 | 1.29 | 1.52 | 1.17 |
EV/EBITDA |
10.34 | 10.76 | 7.97 | 9.64 | 9.44 | 9.48 | 9.84 | 8.93 | 11.14 | 8.20 |
EV/Operating CF |
11.71 | 14.77 | 9.56 | 10.82 | 11.53 | 14.17 | 11.44 | 15.99 | 12.29 | 10.37 |
EV/FCF |
22.80 | 26.74 | 15.35 | 19.86 | 18.37 | 24.31 | 16.08 | 30.17 | 19.33 | 17.90 |
Quick Ratio |
0.36 | 0.53 | 0.54 | 0.70 | 0.86 | 0.89 | 0.86 | 0.54 | 0.63 | 0.68 |
Current Ratio |
1.12 | 1.35 | 1.20 | 1.38 | 1.51 | 1.52 | 1.48 | 1.02 | 1.12 | 1.22 |
Net Debt/EBITDA |
3.44 | 4.66 | 3.67 | 3.58 | 3.86 | 3.80 | 3.26 | 3.22 | 4.16 | 3.54 |
Debt/Assets |
49.58% | 54.83% | 50.33% | 45.52% | 49.93% | 48.81% | 46.63% | 45.02% | 48.19% | 46.26% |
Debt/Equity |
3.33 | 3.33 | 2.62 | 2.19 | 2.60 | 2.43 | 1.99 | 1.81 | 2.08 | 1.91 |
Asset Turnover |
1.14 | 1.05 | 0.96 | 0.94 | 0.86 | 0.80 | 0.85 | 0.80 | 0.72 | 0.72 |
Operating CF/Net income |
2.57 | 1.45 | 2.26 | 2.62 | 1.95 | 1.55 | 2.20 | 1.48 | 2.61 | 2.53 |
Capex/Depreciation |
(1.30) | (0.98) | (0.98) | (1.10) | (1.00) | (0.91) | (0.80) | (0.84) | (0.93) | (0.95) |
Interest Coverage |
4.42 | 3.24 | 3.54 | 3.40 | 4.94 | 5.31 | 4.71 | 3.44 | 3.08 | 3.16 |
| 27.67% | 43.65% | 27.19% | 20.35% | 27.13% | 25.51% | 20.78% | 18.07% | 14.25% | 13.53% | |
| 4.84% | 6.92% | 4.86% | 4.08% | 5.40% | 5.03% | 4.51% | 4.36% | 3.41% | 3.21% | |
ROIC |
9.34% | 6.84% | 8.27% | 7.33% | 7.82% | 7.62% | 8.25% | 7.96% | 6.07% | 6.74% |
Return on Tangible Assets |
12.20% | 14.79% | 12.96% | 9.90% | 12.61% | 12.91% | 12.98% | 16.31% | 10.80% | 9.88% |
Average Days of Receivables |
29.12 | 40.57 | 41.95 | 41.05 | 45.94 | 45.73 | 37.46 | 36.54 | 37.05 | 33.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.09% | 7.46% | 6.93% | 7.03% | 7.67% | 6.66% | 6.50% | 6.42% | 7.49% | 7.60% |
Intangible Assets out of Total Assets |
0.25 | 0.34 | 0.33 | 0.30 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 |
Share Based Compensation of Revenue |
0.36% | 0.36% | 0.34% | 0.38% | 0.38% | 0.37% | 0.26% | 0.26% | 0.27% | 0.28% |
Graham Net Nets |
(0.56) | (0.79) | (0.92) | (0.73) | (0.84) | (0.83) | (0.61) | (0.68) | (0.73) | (0.96) |
Graham Number |
10.61 | 19.52 | 19.08 | 19.00 | 26.60 | 32.17 | 32.89 | 34.18 | 32.95 | 36.01 |
Earnings Yield |
4.95% | 8.25% | 8.59% | 5.60% | 7.50% | 7.59% | 5.96% | 6.59% | 4.98% | 6.69% |
Free Cash Flow Yield |
6.57% | 6.60% | 12.08% | 8.02% | 9.21% | 6.86% | 9.31% | 5.18% | 8.26% | 9.83% |
Revenue per Share |
30.18 | 37.06 | 40.22 | 40.47 | 44.43 | 51.42 | 58.04 | 55.03 | 54.82 | 60.85 |
Operating CF per Share |
3.30 | 3.53 | 4.58 | 4.57 | 5.44 | 5.04 | 6.78 | 4.43 | 6.76 | 6.85 |
Capex per Share |
(1.60) | (1.58) | (1.73) | (2.08) | (2.02) | (2.10) | (1.95) | (2.08) | (2.46) | (2.88) |
Free Cash Flow per Share |
1.69 | 1.95 | 2.85 | 2.49 | 3.42 | 2.94 | 4.82 | 2.35 | 4.30 | 3.97 |
Cash per Share |
0.21 | 0.49 | 0.66 | 1.84 | 3.70 | 5.72 | 5.30 | 5.91 | 7.71 | 10.14 |
Shareholders Equity per Share |
3.92 | 6.94 | 7.97 | 9.22 | 11.31 | 14.16 | 15.55 | 17.36 | 18.63 | 21.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.92 | 6.94 | 7.97 | 9.22 | 11.31 | 14.16 | 15.55 | 17.36 | 18.63 | 21.35 |
Free Cash Flow |
202.66 | 215.34 | 315.55 | 276.41 | 378.33 | 324.58 | 532.65 | 255.79 | 459.09 | 422.75 |
Working Capital |
100.35 | 333.65 | 211.07 | 388.28 | 607.57 | 787.33 | 694.79 | 37.13 | 275.15 | 540.05 |
Capital Expenditures |
(191.89) | (174.43) | (190.97) | (230.94) | (224.18) | (232.26) | (215.76) | (226.81) | (262.79) | (307.09) |
Net Current Asset Value |
(1,717.80) | (2,587.46) | (2,407.89) | (2,500.93) | (3,459.52) | (3,912.30) | (3,494.85) | (3,372.90) | (4,072.40) | (4,130.86) |
EV/EBIT |
15.42 | 16.13 | 11.76 | 15.27 | 13.56 | 13.70 | 14.23 | 12.96 | 17.23 | 12.66 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
10.29 | 9.14 | 6.34 | 9.59 | 8.02 | 8.21 | 9.51 | 8.29 | 10.79 | 7.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 |
Cash ROIC |
9.86% | 6.40% | 9.68% | 7.96% | 7.70% | 5.42% | 9.30% | 4.29% | 6.61% | 5.49% |
Accounts Receivable Turnover |
12.69 | 11.01 | 9.21 | 8.84 | 8.75 | 8.53 | 9.36 | 9.52 | 9.81 | 10.95 |
Accounts Payable Turnover |
6.32 | 5.93 | 5.48 | 5.25 | 5.30 | 4.92 | 5.09 | 4.87 | 4.43 | 4.51 |
Inventory Turnover |
5.04 | 5.22 | 5.54 | 5.96 | 6.19 | 6.45 | 6.84 | 5.84 | 5.18 | 5.31 |
Average Days of Payables |
59.42 | 69.68 | 69.21 | 70.28 | 72.25 | 86.93 | 66.28 | 78.61 | 83.78 | 85.67 |
Days of Inventory on Hand |
70.97 | 76.19 | 61.64 | 61.19 | 60.99 | 61.27 | 52.36 | 68.74 | 69.95 | 73.92 |
Average Receivables |
284.62 | 371.42 | 482.98 | 508.16 | 562.26 | 665.43 | 684.65 | 628.75 | 596.90 | 591.84 |
Average Payables |
490.98 | 582.21 | 686.18 | 719.90 | 764.80 | 967.93 | 1,053.67 | 1,024.97 | 1,093.76 | 1,181.75 |
Average Inventory |
615.55 | 662.13 | 678.05 | 633.91 | 655.27 | 738.19 | 784.12 | 855.11 | 934.43 | 1,004.10 |
Average Assets |
3,171.03 | 3,897.42 | 4,612.37 | 4,755.18 | 5,721.32 | 7,141.22 | 7,558.30 | 7,478.50 | 8,097.95 | 8,990.88 |
Average Common Equity |
554.30 | 617.74 | 823.66 | 952.29 | 1,138.10 | 1,407.78 | 1,640.48 | 1,803.81 | 1,939.47 | 2,131.94 |
Columns are period end dates