SLGN

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Silgan Holdings Inc.

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Key Metrics

Previous Close: $41.19
52-Week Range: $35.68 – $49.55
Market Cap: $4.35B
P/E (TTM): 16.13
EPS (TTM): 2.55
Dividend Yield: 2.04%

Advanced Metrics

Price/Book: 1.83
PEG Ratio: 0.79
Return on Equity: 11.75%
Return on Assets: 4.24%
Gross Margin: 17.07%
Operating Margin: 10.30%
Profit Margin: 4.04%
Current Ratio: 1.27
Debt/Equity: 2.03
Total Debt: $4.83B
Free Cash Flow: $313.31M
Revenue Growth: 6.80%
Earnings Growth: -13.70%
Enterprise Value: $8.83B

SLGN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.41B	$5.99B	$5.85B	$6.48B
Cost of Revenue	$5.36B	$5.00B	$4.84B	$5.33B
Gross Profit	$1.05B	$992.56M	$1.01B	$1.15B
Selling, General & Admin	$371.77M	$388.71M	$437.20M	$491.05M
Operating Expenses	$371.77M	$388.71M	$437.20M	$491.05M
Operating Income	$676.04M	$603.85M	$574.58M	$658.38M
EBITDA	$863.27M	$858.67M	$789.92M	$917.03M
Pretax Income	$474.14M	$422.12M	$347.67M	$408.50M
Income Tax	$133.29M	$96.16M	$71.98M	$123.26M
Net Income	$340.85M	$325.96M	$276.38M	$288.40M
Diluted EPS	3.07	2.98	2.58	2.70
Diluted Shares	111.03M	109.20M	107.10M	106.80M

SLGN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$585.62M	$642.92M	$822.85M	$1.08B
Receivables	$657.97M	$599.52M	$594.28M	$589.40M
Inventory	$769.40M	$940.81M	$928.06M	$1.08B
Current Assets	$2.13B	$2.35B	$2.52B	$2.99B
Total Assets	$7.35B	$7.61B	$8.58B	$9.40B
Current Liabilities	$1.44B	$2.31B	$2.25B	$2.45B
Long-Term Debt	$3.35B	$2.55B	$3.42B	$3.72B
Total Debt	$3.43B	$3.43B	$4.14B	$4.35B
Total Liabilities	$5.63B	$5.72B	$6.60B	$7.12B
Retained Earnings	$2.96B	$3.21B	$3.40B	$3.61B
Shareholders' Equity	$1.72B	$1.89B	$1.99B	$2.27B
Working Capital	$694.79M	$37.13M	$275.15M	$540.05M
Net Debt	$2.84B	$2.78B	$3.31B	$3.27B

SLGN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$748.41M	$482.60M	$721.87M	$729.84M
Capital Expenditure	-$215.76M	-$226.81M	-$262.79M	-$307.09M
Free Cash Flow	$532.65M	$255.79M	$459.09M	$422.75M
Depreciation & Amortisation	$262.79M	$263.23M	$275.88M	$319.16M
Stock-Based Compensation	$16.83M	$15.57M	$15.52M	$18.02M
Investing Cash Flow	-$215.60M	-$223.81M	-$1.18B	-$297.31M
Financing Cash Flow	-$569.59M	-$211.39M	$662.52M	-$207.50M
Dividends Paid	-$71.95M	-$78.89M	-$82.06M	-$85.77M
Share Repurchases	-$45.12M	-$183.99M	-$9.32M	-$74.90M
Net Change in Cash	-$36.79M	$47.39M	$208.10M	$225.04M

SLGN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.54B	$2.01B	$1.47B	$1.56B	—
Cost of Revenue	$1.24B	$1.68B	$1.22B	$1.30B	—
Gross Profit	$299.09M	$327.25M	$252.68M	$265.78M	—
Selling, General & Admin	$121.70M	$122.21M	$117.92M	$130.13M	—
Operating Expenses	$121.70M	$122.21M	$117.92M	$130.13M	—
Operating Income	$177.40M	$205.04M	$134.76M	$135.64M	—
EBITDA	$243.50M	$281.53M	$182.09M	$210.51M	—
Pretax Income	$118.83M	$148.67M	$53.38M	$84.15M	—
Income Tax	$30.44M	$36.15M	$35.85M	$22.30M	—
Net Income	$88.94M	$113.29M	$18.20M	$63.04M	—
Diluted EPS	0.83	1.06	0.17	0.60	0.72
Diluted Shares	107.30M	106.80M	105.80M	105.90M	105.80M

SLGN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$353.03M	$317.46M	$389.17M	$1.08B	$435.43M
Receivables	$1.01B	$1.24B	$1.50B	$589.40M	$1.16B
Inventory	$1.06B	$1.26B	$1.02B	$1.08B	$1.13B
Current Assets	$2.60B	$3.01B	$3.11B	$2.99B	$2.97B
Total Assets	$8.77B	$9.41B	$9.50B	$9.40B	$9.32B
Current Liabilities	$2.29B	$3.13B	$2.45B	$2.45B	$2.36B
Long-Term Debt	$3.48B	$3.11B	$3.81B	$3.72B	$3.67B
Total Debt	$4.63B	$5.05B	$4.95B	$4.35B	$4.66B
Total Liabilities	$6.68B	$7.19B	$7.23B	$7.12B	$7.00B
Retained Earnings	$3.45B	$3.52B	$3.61B	$3.61B	$3.65B
Shareholders' Equity	$2.08B	$2.22B	$2.27B	$2.27B	$2.32B
Working Capital	$312.14M	-$125.69M	$661.33M	$540.05M	$608.99M
Net Debt	$4.28B	$4.73B	$4.56B	$3.27B	$4.23B

SLGN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$683.40M	-$221.45M	$340.89M	$1.29B	-$799.57M
Capital Expenditure	-$82.92M	-$72.77M	-$80.10M	-$71.30M	-$82.44M
Free Cash Flow	-$766.33M	-$294.22M	$260.79M	$1.22B	-$882.02M
Depreciation & Amortisation	$79.36M	$75.97M	$82.88M	$80.95M	$84.93M
Stock-Based Compensation	$4.38M	$3.38M	$5.16M	$5.10M	$5.70M
Investing Cash Flow	-$82.47M	-$63.37M	-$81.48M	-$69.98M	-$79.98M
Financing Cash Flow	$283.00M	$230.88M	-$188.47M	-$532.90M	$233.79M
Dividends Paid	-$21.94M	-$21.42M	-$21.41M	-$21.00M	-$22.85M
Share Repurchases	-$6.87M	$0.00	-$59.29M	-$8.74M	-$7.84M
Net Change in Cash	-$482.88M	-$53.95M	$70.94M	$690.92M	-$645.76M

Market Snapshot

About

Silgan Holdings Inc. is a leading manufacturer of rigid packaging for consumer goods products. The company produces metal food containers, closures for food and beverage products, and plastic containers for personal care and healthcare applications. Silgan serves major food, beverage, and consumer product companies with sustainable packaging solutions across North America and Europe.