Silgan Holdings Statistics
Total Valuation
Silgan Holdings has a market cap or net worth of $4.68 billion. The enterprise value is $8.22 billion.
| Market Cap | 4.68B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Silgan Holdings has 105.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 105.44M |
| Shares Outstanding | 105.44M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 92.45% |
| Float | 88.34M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 11.67. Silgan Holdings's PEG ratio is 2.15.
| PE Ratio | 16.45 |
| Forward PE | 11.67 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.44.
| EV / Earnings | 28.50 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.46 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $374,317 |
| Profits Per Employee | $16,651 |
| Employee Count | 17,320 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Silgan Holdings has paid $123.26 million in taxes.
| Income Tax | 123.26M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.67, so Silgan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1,030,140 |
Short Selling Information
The latest short interest is 1.69 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, Silgan Holdings had revenue of $6.48 billion and earned $288.40 million in profits. Earnings per share was $2.70.
| Revenue | 6.48B |
| Gross Profit | 1.15B |
| Operating Income | 659.49M |
| Pretax Income | 411.66M |
| Net Income | 288.40M |
| EBITDA | 978.66M |
| EBIT | 659.49M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $1.08 billion in cash and $4.62 billion in debt, with a net cash position of -$3.54 billion or -$33.54 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.62B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$33.54 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 21.57 |
| Working Capital | 540.05M |
Cash Flow
In the last 12 months, operating cash flow was $729.84 million and capital expenditures -$307.09 million, giving a free cash flow of $422.75 million.
| Operating Cash Flow | 729.84M |
| Capital Expenditures | -307.09M |
| Free Cash Flow | 422.75M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 17.73%, with operating and profit margins of 10.17% and 4.45%.
| Gross Margin | 17.73% |
| Operating Margin | 10.17% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.45% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 10.17% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 30.00% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.16% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for Silgan Holdings is $52.88, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.88 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |