SLGN · Silgan Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SLGN

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$6.48B	$5.85B	$5.99B	$6.41B	$5.68B	$4.92B
Cost of Revenue	$5.33B	$4.84B	$5.00B	$5.36B	$4.76B	$4.05B
Gross Profit	$1.15B	$1.01B	$992.56M	$1.05B	$918.42M	$867.40M
R&D	-	-	-	-	-	-
SG&A	$492.67M	$438.39M	$384.38M	$417.01M	$378.11M	$377.68M
Total Operating Expenses	-	-	-	-	-	-
D&A	$319.16M	$275.88M	$263.23M	$262.79M	$250.36M	$219.10M
Operating Income	$408.50M	$347.67M	$422.12M	$474.14M	$407.08M	$407.08M
Interest Expense	$189.37M	$166.37M	$173.31M	$126.34M	$108.43M	$103.83M
Income Tax	$123.26M	$71.98M	$96.16M	$133.29M	$107.23M	$98.36M
Net Income	$288.40M	$276.38M	$325.96M	$340.85M	$359.08M	$308.72M
EPS - Basic	$2.71	$2.59	$3.00	$3.09	$3.25	$2.79
EPS - Diluted	$2.70	$2.58	$2.98	$3.07	$3.23	$2.77

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.08B	$822.85M	$642.92M	$585.62M	$631.44M	$409.48M
Accounts Receivable	$589.40M	$594.28M	$599.52M	$657.97M	$711.33M	$619.53M
Inventory	$1.08B	$928.06M	$940.81M	$769.40M	$798.84M	$677.53M
Accounts Payable	$1.25B	$1.11B	$1.08B	$974.03M	$1.13B	$802.54M
Current Assets	$2.99B	$2.52B	$2.35B	$2.13B	$2.30B	$1.80B
Total Assets	$9.40B	$8.58B	$7.61B	$7.35B	$7.77B	$6.51B
Current Liabilities	$2.45B	$2.25B	$2.31B	$1.44B	$1.51B	$1.19B
Long-term Debt	$3.72B	$3.42B	$2.55B	$3.35B	$3.77B	$3.22B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$2.27B	$1.99B	$1.89B	$1.72B	$1.56B	$881.26M
Retained Earnings	$3.61B	$3.40B	$3.21B	$2.96B	$2.69B	$2.40B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$729.84M	$721.87M	$482.60M	$748.41M	$556.84M	$602.51M
Investing Cash Flow	($297.31M)	($1.18B)	($223.81M)	($215.60M)	($975.96M)	($1.16B)
Financing Cash Flow	($207.50M)	$662.52M	($211.39M)	($569.59M)	$648.60M	$759.86M
CapEx	$307.09M	$262.79M	$226.81M	$215.76M	$232.26M	$224.18M
Free Cash Flow	$422.75M	$459.09M	$255.79M	$532.65M	$324.58M	$378.33M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	17.7%	17.3%	16.6%	16.3%	16.2%	17.6%
Operating margin	6.3%	5.9%	7.0%	7.4%	7.2%	8.3%
EBITDA margin	11.2%	10.7%	11.4%	11.5%	11.6%	12.7%
Net margin	4.4%	4.7%	5.4%	5.3%	6.3%	6.3%
Free cash flow margin	6.5%	7.8%	4.3%	8.3%	5.7%	7.7%
FCF / Net income	1.47	1.66	0.78	1.56	0.90	1.23
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	7.6%	7.5%	6.4%	6.5%	6.7%	7.7%
Effective tax rate	29.9%	20.7%	22.8%	28.1%	23.0%	24.2%
Return on assets	3.1%	3.2%	4.3%	4.6%	4.6%	4.7%
Return on equity	12.7%	13.9%	17.3%	19.8%	23.0%	35.0%
Return on invested capital	4.8%	5.1%	7.3%	6.7%	5.9%	7.5%
Liquidity
Current ratio	1.22	1.12	1.02	1.48	1.52	1.51
Quick ratio	0.78	0.71	0.61	0.95	0.99	0.94
Cash ratio	0.44	0.37	0.28	0.41	0.42	0.34
Leverage
Debt / Equity	1.63	1.72	1.35	1.95	2.41	3.66
Debt / Assets	0.40	0.40	0.33	0.46	0.49	0.49
Debt / EBITDA	5.11	5.48	3.72	4.54	5.74	5.15
Interest coverage	2.2x	2.1x	2.4x	3.8x	3.8x	3.9x
Equity multiplier	4.13	4.31	4.03	4.28	4.97	7.39
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.69	0.68	0.79	0.87	0.73	0.76
Inventory turnover	4.94	5.22	5.31	6.97	5.96	5.98
Days sales outstanding	33d	37d	37d	37d	46d	46d
Days inventory outstanding	74d	70d	69d	52d	61d	61d
Days payable outstanding	86d	84d	79d	66d	87d	72d
Cash conversion cycle	21d	23d	27d	24d	20d	35d
Valuation
P / E	15.0x	20.2x	15.2x	16.9x	13.3x	13.4x
P / B	1.9x	2.8x	2.6x	3.3x	3.0x	4.7x
P / S	0.7x	1.0x	0.8x	0.9x	0.8x	0.8x
EV / EBITDA	9.5x	13.1x	10.0x	11.6x	12.0x	11.1x
Growth
Revenue growth (YoY)	10.7%	-2.2%	-6.6%	12.9%	15.3%	9.6%
Revenue CAGR (3y)	0.4%	1.0%	6.8%	12.6%	16.3%	6.4%
Revenue CAGR (5y)	5.7%	5.5%	10.6%	9.4%	9.5%	5.5%
Gross profit growth (YoY)	13.6%	1.9%	-5.3%	14.1%	5.9%	21.5%
Operating income growth (YoY)	17.5%	-17.6%	-11.0%	16.5%	0.0%	13.2%
Net income growth (YoY)	4.4%	-15.2%	-4.4%	-5.1%	16.3%	59.3%
EPS growth (YoY)	4.7%	-13.4%	-2.9%	-5.0%	16.6%	59.2%
EPS CAGR (3y)	-4.2%	-7.2%	2.5%	20.8%	17.1%	4.6%
EPS CAGR (5y)	-0.5%	8.2%	8.2%	4.9%	4.8%	-0.3%
FCF growth (YoY)	-7.9%	79.5%	-52.0%	64.1%	-14.2%	36.9%
FCF CAGR (5y)	2.2%	10.7%	-4.1%	19.9%	9.9%	31.0%
Book value growth (YoY)	14.3%	5.3%	10.0%	10.0%	77.3%	-13.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$6.48B total

Metal Containers$3.14B · 48.4%

Dispensing And Specialty Closures$2.71B · 41.8%

Custom Containers$637.60M · 9.8%

Geographic

$15.05B total

North America$4.57B · 30.3%

US$4.40B · 29.2%

Non Us$2.09B · 13.9%

Europeand Other$1.92B · 12.7%

Europe$1.54B · 10.3%

Other Countries$543.91M · 3.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Metal Cans

Company	Revenue (last FY)	Net margin	ROE
CCK	$12.37B	6.0%	24.6%
BALL	-	-	16.8%

Comparing SILGAN HOLDINGS INC against the 2 most active filers in the same SIC group.

Dividends

$0.82/share trailing 12 months · +5.1% YoY

Ex-date	Per share
Jun 1, 2026	$0.2100
Mar 17, 2026	$0.2100
Dec 1, 2025	$0.2000
Sep 2, 2025	$0.2000
Jun 2, 2025	$0.2000
Mar 17, 2025	$0.2000
Dec 2, 2024	$0.1900
Sep 3, 2024	$0.1900
Jun 3, 2024	$0.1900
Mar 13, 2024	$0.1900
Nov 30, 2023	$0.1800
Aug 31, 2023	$0.1800
May 31, 2023	$0.1800
Mar 16, 2023	$0.1800
Nov 30, 2022	$0.1600
Aug 31, 2022	$0.1600
May 31, 2022	$0.1600
Mar 16, 2022	$0.1600
Nov 30, 2021	$0.1400
Aug 31, 2021	$0.1400
May 28, 2021	$0.1400
Mar 16, 2021	$0.1400
Nov 30, 2020	$0.1200
Aug 31, 2020	$0.1200