Silgan Holdings Statistics
Total Valuation
Silgan Holdings has a market cap or net worth of $5.03 billion. The enterprise value is $9.76 billion.
| Market Cap | 5.03B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Silgan Holdings has 106.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 106.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 77.95% |
| Float | 88.69M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 11.50. Silgan Holdings's PEG ratio is 1.19.
| PE Ratio | 16.73 |
| Forward PE | 11.50 |
| PS Ratio | 0.82 |
| Forward PS | 0.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.38 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 171.59.
| EV / Earnings | 32.33 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 15.03 |
| EV / FCF | 171.59 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 88.79 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | $355,883 |
| Profits Per Employee | $17,443 |
| Employee Count | 17,315 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Silgan Holdings has paid $80.92 million in taxes.
| Income Tax | 80.92M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.69, so Silgan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 52.91 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 1,330,329 |
Short Selling Information
The latest short interest is 1.69 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Silgan Holdings had revenue of $6.16 billion and earned $302.02 million in profits. Earnings per share was $2.81.
| Revenue | 6.16B |
| Gross Profit | 1.10B |
| Operating Income | 649.71M |
| Pretax Income | 404.04M |
| Net Income | 302.02M |
| EBITDA | 949.00M |
| EBIT | 649.71M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $317.46 million in cash and $5.05 billion in debt, giving a net cash position of -$4.73 billion or -$44.25 per share.
| Cash & Cash Equivalents | 317.46M |
| Total Debt | 5.05B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$44.25 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 20.77 |
| Working Capital | -125.69M |
Cash Flow
In the last 12 months, operating cash flow was $343.94 million and capital expenditures -$287.04 million, giving a free cash flow of $56.90 million.
| Operating Cash Flow | 343.94M |
| Capital Expenditures | -287.04M |
| Free Cash Flow | 56.90M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 17.88%, with operating and profit margins of 10.54% and 4.90%.
| Gross Margin | 17.88% |
| Operating Margin | 10.54% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.90% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.54% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 28.11% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.01% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for Silgan Holdings is $62.44, which is 32.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.44 |
| Price Target Difference | 32.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 14.74% |
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 2:1.
| Last Split Date | May 30, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Silgan Holdings has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |