Skip to content
stoqly

Silgan

SLGN NYSE Metal, Glass & Plastic Containers Financials FY2016–FY2025

Silgan's revenue rose 10.7% to $6.5 billion in fiscal 2025. Its net margin was 4.5%, down from 4.7% a year earlier. Free cash flow was $423 million, down 7.9%. It paid out $161 million in dividends and buybacks, 38% of free cash flow. The diluted share count fell 0.3%.

Last close · Oct 23, 2026

$39.30

1.2%
Value it Compare
Revenue Total sales reported in the income statement.
$6.5B
10.7% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$288M
4.3%
Free cash flow Cash from operations minus capital spending.
$423M
7.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.6%
0.5 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$4.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
15.4x
On $2.56 EPS (TTM)

What Silgan does

No business description yet.

Legal name
SILGAN HOLDINGS INC
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-012202
0000849869

Revenue and margins

Silgan had $6.5B of revenue in fiscal 2025, up 10.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 8.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $423M in fiscal 2025, 6.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Silgan returned $161M to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count fell 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Silgan yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$3.3B and divides by 106.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 15.4x · peers 20.6x · sector 20.6x.

Balance sheet

Cash, debt and the ratios that show how comfortably Silgan can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $631M$586M$643M$823M$1.1B
Debt incl. finance leases $3.9B$3.5B$3.5B$4.2B$4.4B
Net debt / EBITDA 3.9x3.4x3.3x4.3x3.6x
Debt / equity 2.5x2.0x1.9x2.1x1.9x
Interest coverage 5.3x4.8x3.4x3.1x3.2x
Current ratio 1.5x1.5x1.0x1.1x1.2x
Quick ratio 1.0x1.0x0.6x0.7x0.8x
Total assets $7.8B$7.3B$7.6B$8.6B$9.4B
Total liabilities $6.2B$5.6B$5.7B$6.6B$7.1B
Shareholders' equity $1.6B$1.7B$1.9B$2.0B$2.3B
Net debt (− = net cash) $3.2B$2.9B$2.8B$3.4B$3.3B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.3M

2 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
Nov 7, 2025 Kimberly Irene UlmerSVP & Chief Accounting Officer Bought 1,000 $38.11 $0.0M Form 4
Oct 31, 2025 Adam J GreenleePresident and CEO, Director Bought 7,000 $38.19 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✕
F-score 6 / 96 / 97 / 9
Accruals ratio −2.1%−5.5%−4.9%
Altman Z'' 2.282.222.39

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Silgan SLGN $4.2B 10.7% — 6.5% 7.6% 15.4x 7
O-I Glass OI $993M −1.6% — 2.6% 4.2% — 6 Compare →
Greif GEF — −9.7% 4.3% −2.2% 1.9% — — Compare →
AptarGroup ATR $8.1B 5.4% 13.3% 7.9% 11.4% 22.8x 7 Compare →
Ball BALL $17.3B 11.6% — 6.0% 10.4% 18.4x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.6B $4.1B $4.4B $4.5B $4.9B $5.7B $6.4B $6.0B $5.9B $6.5B
Gross profit $512M $635M $690M $714M $867M $918M $1.0B $993M $1.0B $1.1B
Operating income $300M $357M $412M $360M — — — — — —
Interest expense $67.8M $110M $116M $106M $104M $108M $126M $173M $166M $189M
Pretax income $232M $240M $293M $252M $407M $466M $474M $422M $348M $409M
Income tax $78.6M −$30.0M $69.3M $58.3M $98.4M $107M $133M $96.2M $72.0M $123M
Net income $153M $270M $224M $194M $309M $359M $341M $326M $276M $288M
Diluted EPS $1.27 $2.42 $2.01 $1.74 $2.77 $3.23 $3.07 $2.98 $2.58 $2.70
Diluted shares 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B
Cash flow
Cash from operations $395M $390M $507M $507M $603M $557M $748M $483M $722M $730M
Capital expenditure $192M $174M $191M $231M $224M $232M $216M $227M $263M $307M
Free cash flow $203M $215M $316M $276M $378M $325M $533M $256M $459M $423M
Depreciation and amortization $143M $174M $192M $207M $219M $250M $263M $263M $276M $319M
Stock-based compensation $13.0M $14.6M — — — — — $15.6M $15.5M $18.0M
Acquisitions $0.0M $1.0B $0.0M $0.0M $941M $746M $2.5M $0.0M $922M $0.0M
Share buybacks $281M $4.1M $7.8M $27.6M $42.1M $8.6M $45.1M $184M $9.3M $74.9M
Dividends paid $40.9M $40.5M $44.5M $50.8M $53.6M $62.5M $71.9M $78.9M $82.1M $85.8M
Dividends and buybacks $322M $44.6M $52.4M $78.4M $95.8M $71.1M $117M $263M $91.4M $161M
Balance sheet
Cash and short-term investments $24.7M $53.5M $72.8M $204M $410M $631M $586M $643M $823M $1.1B
Total debt $1.6B $2.5B $2.3B $2.2B $3.3B $3.8B $3.4B $3.4B $4.1B $4.3B
Finance lease liabilities $0.0M $0.0M $0.0M $33.3M $34.5M $68.7M $65.7M $63.3M $41.7M $38.8M
Current assets $962M $1.3B $1.3B $1.4B $1.8B $2.3B $2.1B $2.3B $2.5B $3.0B
Current liabilities $862M $958M $1.1B $1.0B $1.2B $1.5B $1.4B $2.3B $2.2B $2.5B
Inventory $603M $721M $635M $633M $678M $799M $769M $941M $928M $1.1B
Property and equipment, net $1.2B $1.5B $1.5B $1.6B $1.8B $2.0B $1.9B $2.0B $2.3B $2.4B
Total assets $3.1B $4.6B $4.6B $4.9B $6.5B $7.8B $7.3B $7.6B $8.6B $9.4B
Total liabilities $2.7B $3.9B $3.7B $3.9B $5.3B $6.2B $5.6B $5.7B $6.6B $7.1B
Shareholders' equity $469M $766M $881M $1.0B $1.3B $1.6B $1.7B $1.9B $2.0B $2.3B
Margins
Gross margin 14.2% 15.5% 15.5% 15.9% 17.6% 16.2% 16.3% 16.6% 17.3% 17.7%
Operating margin 8.3% 8.7% 9.3% 8.0% — — — — — —
EBITDA margin 12.3% 13.0% 13.6% 12.6% 14.8% 14.5% 13.5% 14.3% 13.5% 14.1%
Net margin 4.2% 6.6% 5.0% 4.3% 6.3% 6.3% 5.3% 5.4% 4.7% 4.5%
FCF margin 5.6% 5.3% 7.1% 6.2% 7.7% 5.7% 8.3% 4.3% 7.8% 6.5%
Returns
Return on capital 9.8% 13.6% 9.9% 8.9% 10.7% 9.9% 9.2% 9.8% 8.1% 7.6%
Return on capital employed 12.8% 12.0% 11.5% 9.7% 11.1% 9.9% 9.9% 10.6% 8.8% 9.0%
Return on equity 27.7% 43.7% 27.2% 20.4% 27.1% 25.5% 20.8% 18.1% 14.3% 13.5%
Return on assets 4.8% 6.9% 4.9% 4.1% 5.4% 5.0% 4.5% 4.4% 3.4% 3.2%
Growth
Revenue growth −4.0% 13.2% 8.8% 0.9% 9.6% 15.3% 12.9% −6.6% −2.2% 10.7%
Net income growth −11.1% 75.8% −16.9% −13.5% 59.3% 16.3% −5.1% −4.4% −15.2% 4.4%
EPS growth −9.9% 90.6% −16.9% −13.4% 59.2% 16.6% −5.0% −2.9% −13.4% 4.7%
FCF growth 105.8% 6.3% 46.5% −12.4% 36.9% −14.2% 64.1% −52.0% 79.5% −7.9%
Share count change −1.7% −7.6% 0.2% −0.1% −0.1% −0.2% −0.1% −1.6% −1.9% −0.3%
Financial health
Net debt / EBITDA 3.5x 4.7x 3.7x 3.7x 3.9x 3.9x 3.4x 3.3x 4.3x 3.6x
Debt / equity 3.3x 3.3x 2.6x 2.2x 2.6x 2.5x 2.0x 1.9x 2.1x 1.9x
Interest coverage 4.4x 3.2x 3.5x 3.4x 4.9x 5.3x 4.8x 3.4x 3.1x 3.2x
Current ratio 1.1x 1.4x 1.2x 1.4x 1.5x 1.5x 1.5x 1.0x 1.1x 1.2x
Quick ratio 0.4x 0.6x 0.6x 0.8x 0.9x 1.0x 1.0x 0.6x 0.7x 0.8x
Capital allocation
Capex / revenue 5.3% 4.3% 4.3% 5.1% 4.6% 4.1% 3.4% 3.8% 4.5% 4.7%
Stock comp / revenue 0.4% 0.4% — — — — — 0.3% 0.3% 0.3%
Payouts / FCF 158.7% 20.7% 16.6% 28.4% 25.3% 21.9% 22.0% 102.8% 19.9% 38.0%
Quality scores
Piotroski F-score 4.0 8.0 4.0 8.0 8.0 6.0 6.0 6.0 6.0 7.0
Altman Z'' 2.7 2.5 2.6 2.7 2.6 2.6 2.8 2.3 2.2 2.4
Accruals ratio −7.6% −3.1% −6.1% −6.6% −5.1% −2.8% −5.4% −2.1% −5.5% −4.9%

Source: SEC EDGAR XBRL filings (CIK 0000849869). Data updated October 14, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open