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.
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 totalMetal Containers$3.14B · 48.4%
Dispensing And Specialty Closures$2.71B · 41.8%
Custom Containers$637.60M · 9.8%
Geographic
$15.05B totalNorth 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
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 |