Silgan Holdings Statistics
Total Valuation
Silgan Holdings has a market cap or net worth of $5.82 billion. The enterprise value is $10.10 billion.
| Market Cap | 5.82B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Silgan Holdings has 106.99 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 106.99M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 76.97% |
| Float | 88.69M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 13.06. Silgan Holdings's PEG ratio is 1.18.
| PE Ratio | 20.22 |
| Forward PE | 13.06 |
| PS Ratio | 0.96 |
| Forward PS | 0.88 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 31.97.
| EV / Earnings | 34.91 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 16.26 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 14.66 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | $346,770 |
| Profits Per Employee | $16,701 |
| Employee Count | 17,315 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Silgan Holdings has paid $74.89 million in taxes.
| Income Tax | 74.89M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.76, so Silgan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 590,961 |
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) | 3.86 |
Income Statement
In the last 12 months, Silgan Holdings had revenue of $6.00 billion and earned $289.18 million in profits. Earnings per share was $2.69.
| Revenue | 6.00B |
| Gross Profit | 1.06B |
| Operating Income | 621.03M |
| Pretax Income | 404.04M |
| Net Income | 289.18M |
| EBITDA | 909.85M |
| EBIT | 621.03M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $353.03 million in cash and $4.63 billion in debt, giving a net cash position of -$4.28 billion or -$39.96 per share.
| Cash & Cash Equivalents | 353.03M |
| Total Debt | 4.63B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$39.96 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 19.47 |
| Working Capital | 312.14M |
Cash Flow
In the last 12 months, operating cash flow was $586.28 million and capital expenditures -$270.45 million, giving a free cash flow of $315.83 million.
| Operating Cash Flow | 586.28M |
| Capital Expenditures | -270.45M |
| Free Cash Flow | 315.83M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 17.63%, with operating and profit margins of 10.34% and 4.82%.
| Gross Margin | 17.63% |
| Operating Margin | 10.34% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.82% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.34% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 29.00% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for Silgan Holdings is $63.11, which is 16.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.11 |
| Price Target Difference | 16.01% |
| 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |