Silgan Holdings Inc. (FRA:SL3)

Silgan Holdings Statistics

Total Valuation

Silgan Holdings has a market cap or net worth of EUR 3.58 billion. The enterprise value is 7.50 billion.

Market Cap	3.58B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	105.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	90.96%
Float	87.37M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 10.55.

PE Ratio	13.31
Forward PE	10.55
PS Ratio	0.65
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	64.30
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 134.79.

EV / Earnings	27.90
EV / Sales	1.36
EV / EBITDA	8.09
EV / EBIT	13.20
EV / FCF	134.79

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.18.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	2.18
Debt / EBITDA	4.61
Debt / FCF	75.81
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	316,295
Profits Per Employee	15,518
Employee Count	17,315
Asset Turnover	0.75
Inventory Turnover	5.87

Taxes

In the past 12 months, Silgan Holdings has paid 78.16 million in taxes.

Income Tax	78.16M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	35.03
200-Day Moving Average	42.45
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.68

Income Statement

In the last 12 months, Silgan Holdings had revenue of EUR 5.48 billion and earned 268.70 million in profits. Earnings per share was 2.51.

Revenue	5.48B
Gross Profit	967.99M
Operating Income	560.21M
Pretax Income	346.86M
Net Income	268.70M
EBITDA	829.06M
EBIT	560.21M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 331.69 million in cash and 4.22 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	331.69M
Total Debt	4.22B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	18.33
Working Capital	563.65M

Cash Flow

In the last 12 months, operating cash flow was 316.88 million and capital expenditures -261.27 million, giving a free cash flow of 55.62 million.

Operating Cash Flow	316.88M
Capital Expenditures	-261.27M
Free Cash Flow	55.62M
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 10.23% and 4.91%.

Gross Margin	17.67%
Operating Margin	10.23%
Pretax Margin	6.33%
Profit Margin	4.91%
EBITDA Margin	15.14%
EBIT Margin	10.23%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.70
Dividend Yield	2.07%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	13
Payout Ratio	26.99%
Buyback Yield	-0.13%
Shareholder Yield	1.94%
Earnings Yield	7.51%
FCF Yield	1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2017
Split Type	Forward
Split Ratio	2

Scores

Silgan Holdings has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7