SILGAN HOLDINGS INC financials

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SLGN CIK 0000849869

Source: EDGAR filings · Built 2026-06-02T04:03:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 417.83M 431.46M 252.88M 529.79M 323.28M 378.33M
Working Capital 540.05M 275.15M 37.13M 694.79M 787.33M 607.57M
Net Debt 3.59B 3.59B 3.09B 3.14B 3.49B 3.11B
Gross Margin 17.73% 17.28% 16.58% 16.34% 16.18% 17.62%
Net Margin 4.45% 4.72% 5.44% 5.32% 6.33% 6.27%
Return on Equity (ROE) 12.68% 13.89% 17.25% 19.84% 22.98% 24.64%
Return on Assets (ROA) 3.07% 3.22% 4.28% 4.64% 4.62% 4.74%
Current Ratio 1.22× 1.12× 1.02× 1.48× 1.52× 1.51×
Debt-to-Equity 2.06× 2.22× 1.98× 2.17× 2.64× 2.81×
Effective Tax Rate 30.17% 20.70% 22.78% 28.11% 23.00% 24.16%
Cash Conversion Ratio 2.53× 2.61× 1.48× 2.20× 1.55× 1.95×
Accruals Ratio -0.05× -0.05× -0.02× -0.06× -0.03× -0.05×
SBC % of Revenue 0.28% 0.27% 0.26% — — —
CapEx Coverage 2.34× 2.49× 2.10× 3.42× 2.38× 2.69×
Free Cash Flow Per Share $3.91 $4.03 $2.31 $4.77 $2.91 $3.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.95× 20.17× 15.18× 16.89× 13.26× 13.39×
P/FCF 10.32× 12.92× 19.55× 10.86× 14.73× 10.92×
FCF Yield 9.69% 7.74% 5.12% 9.20% 6.79% 9.16%
P/S 0.66× 0.95× 0.80× 0.89× 0.83× 0.83×
P/B 1.87× 2.79× 2.55× 3.32× 3.03× 3.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.48B 5.85B 5.99B 6.41B 5.68B 4.92B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 492.67M 438.39M 384.38M 417.01M 378.11M 377.68M
Income Tax Expense (Benefit) 123.26M 71.98M 96.16M 133.29M 107.23M 98.36M
Net Income (Loss) Attributable to Parent 288.40M 276.38M 325.96M 340.85M 359.08M 308.72M
Earnings Per Share, Basic $2.71 $2.59 $3.00 $3.09 $3.25 $2.79
Weighted Average Number of Shares Outstanding, Basic 106.54M 106.79M 108.82M 110.47M 110.40M 110.77M
Earnings Per Share, Diluted $2.70 $2.58 $2.98 $3.07 $3.23 $2.77
Weighted Average Number of Shares Outstanding, Diluted 106.78M 107.12M 109.24M 111.03M 111.17M 111.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.08B 822.85M 642.92M 585.62M 631.44M 409.48M
Assets, Current 2.99B 2.52B 2.35B 2.13B 2.30B 1.80B
Assets 9.40B 8.58B 7.61B 7.35B 7.77B 6.51B
Liabilities, Current 2.45B 2.25B 2.31B 1.44B 1.51B 1.19B
Long-term Debt, Excluding Current Maturities 3.72B 3.42B 2.55B 3.35B 3.77B 3.22B
Stockholders' Equity Attributable to Parent 2.27B 1.99B 1.89B 1.72B 1.56B 1.25B
Common Stock, Shares, Outstanding 105.44M 106.79M 106.50M 110.08M 110.41M 110.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 729.84M 721.87M 482.60M 748.41M 556.84M 602.51M
Payments to Acquire Property, Plant, and Equipment 307.09M 262.79M 226.81M 215.76M 232.26M 224.18M
Net Cash Provided by (Used in) Investing Activities -297.31M -1.18B -223.81M -215.60M -975.96M -1.16B
Payments for Repurchase of Common Stock 74.90M 9.32M 183.99M 45.12M 8.57M 42.11M
Net Cash Provided by (Used in) Financing Activities -207.50M 662.52M -211.39M -569.59M 648.60M 759.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SLGN CIK 0000849869), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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