Silgan Financial Statements From 2010 to 2024

SLGN Stock  USD 45.39  0.67  1.50%   
Silgan Holdings financial statements provide useful quarterly and yearly information to potential Silgan Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silgan Holdings financial statements helps investors assess Silgan Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silgan Holdings' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0525
Market Capitalization
4.8 B
Enterprise Value Revenue
1.3091
Revenue
5.9 B
We have found one hundred twenty available fundamental trend indicators for Silgan Holdings, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silgan Holdings' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of May 2024, Market Cap is likely to grow to about 1.8 B, while Enterprise Value is likely to drop about 1.3 B.

Silgan Holdings Total Revenue

1.27 Billion

Check Silgan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silgan main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.6 M, Interest Expense of 47.3 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0101 or PTB Ratio of 2.24. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.
  
This module can also supplement Silgan Holdings' financial leverage analysis and stock options assessment as well as various Silgan Holdings Technical models . Check out the analysis of Silgan Holdings Correlation against competitors.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

Silgan Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.7 B2.3 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B905.1 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B2.2 B1.4 B
Slightly volatile
Net Debt3.2 BBB
Slightly volatile
Accounts Payable1.1 B1.1 B643.2 M
Slightly volatile
Cash675.1 M642.9 M309.8 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.3 B
Slightly volatile
Non Currrent Assets Other3.2 B3.1 B856.6 M
Slightly volatile
Cash And Short Term Investments675.1 M642.9 M309.8 M
Slightly volatile
Net Receivables316.6 M599.5 M421.4 M
Slightly volatile
Good Will2.1 BB1.1 B
Slightly volatile
Common Stock Shares Outstanding115 M109.2 M126 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B4.7 B
Slightly volatile
Non Current Liabilities Total1.8 B3.4 B2.5 B
Slightly volatile
Inventory499.6 M940.8 M610.9 M
Slightly volatile
Other Current Assets174 M165.7 M83.3 M
Slightly volatile
Total LiabilitiesB5.7 B3.8 B
Slightly volatile
Property Plant And Equipment GrossB4.7 B2.1 B
Slightly volatile
Total Current Assets2.5 B2.3 B1.5 B
Slightly volatile
Short Term Debt972.5 M926.2 M403.9 M
Pretty Stable
Common Stock2.1 MM1.3 M
Slightly volatile
Common Stock Total Equity2.1 MM1.3 M
Slightly volatile
Intangible Assets757.1 M721 M401.8 M
Slightly volatile
Other Liabilities810.7 M772.1 M489 M
Slightly volatile
Other Assets0.951.0579.9 M
Slightly volatile
Long Term Debt1.7 B2.5 B2.1 B
Slightly volatile
Property Plant Equipment1.2 B2.5 B1.4 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.4 B1.8 B
Slightly volatile
Long Term Debt Total2.2 B3.8 B2.2 B
Slightly volatile
Capital Surpluse280 M390.8 M265.3 M
Slightly volatile
Non Current Liabilities Other509.2 M429.9 M466 M
Slightly volatile
Short and Long Term Debt924.3 M880.3 M216.2 M
Slightly volatile
Net Invested Capital4.2 B5.3 B3.6 B
Slightly volatile
Net Working Capital35.3 M37.1 M368.7 M
Very volatile
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile

Silgan Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.6 M268.6 M193.2 M
Slightly volatile
Total Revenue1.3 B1.3 B3.7 B
Pretty Stable
Gross Profit207.6 M218.5 M580.6 M
Pretty Stable
Other Operating Expenses1.2 B1.2 B3.4 B
Pretty Stable
Operating Income115.9 M122 M341 M
Pretty Stable
EBIT115.9 M122 M345.8 M
Pretty Stable
EBITDA115.9 M122 M510.2 M
Pretty Stable
Cost Of Revenue1.1 B1.1 B3.1 B
Pretty Stable
Total Operating Expenses91.7 M96.5 M237.7 M
Slightly volatile
Selling General Administrative231.8 M421.7 M268.7 M
Slightly volatile
Net Income Applicable To Common Shares411.6 M392 M238.2 M
Slightly volatile
Net Income From Continuing Ops248.7 M286.1 M227.6 M
Slightly volatile
Non Recurring89.5 M85.2 M29.8 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.9 M2.8 M
Slightly volatile
Interest Income102.7 M121.5 M89.5 M
Slightly volatile
Reconciled Depreciation247.8 M261.6 M202.9 M
Slightly volatile
Extraordinary Items89.3 M100.4 M109.4 M
Slightly volatile

Silgan Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow173.4 M255.8 M244.1 M
Slightly volatile
Begin Period Cash Flow614.9 M585.6 M274.5 M
Slightly volatile
Depreciation157 M263.2 M182.7 M
Slightly volatile
Other Non Cash Items13.1 M13.8 M38.8 M
Slightly volatile
Capital Expenditures164 M226.8 M176.9 M
Slightly volatile
Total Cash From Operating Activities337.4 M482.6 M421 M
Slightly volatile
End Period Cash Flow675.1 M642.9 M309.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.82210.7788
Pretty Stable
Dividend Yield0.01010.0160.0126
Slightly volatile
Days Sales Outstanding25.1336.542935.2489
Slightly volatile
Free Cash Flow Yield0.08460.0520.0717
Slightly volatile
Operating Cash Flow Per Share4.664.43563.7237
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.003
Slightly volatile
EV To Sales0.831.32611.233
Very volatile
Free Cash Flow Per Share2.472.3512.1612
Slightly volatile
ROIC0.120.08820.1019
Slightly volatile
Inventory Turnover6.525.315.8148
Pretty Stable
Days Of Inventory On Hand49.7268.738862.9554
Slightly volatile
Payables Turnover8.954.64327.5281
Slightly volatile
Sales General And Administrative To Revenue0.05130.06490.0615
Slightly volatile
Cash Per Share6.25.90922.6687
Slightly volatile
POCF Ratio5.2710.20158.1819
Slightly volatile
Interest Coverage3.333.5091286
Slightly volatile
Payout Ratio0.160.2420.1972
Pretty Stable
PFCF Ratio10.8619.247315.879
Slightly volatile
Days Payables Outstanding39.5478.610156.6418
Slightly volatile
ROE0.160.17250.2328
Pretty Stable
EV To Operating Cash Flow9.1616.454413.0741
Slightly volatile
EV To Free Cash Flow31.7531.044926.3297
Pretty Stable
Intangibles To Total Assets0.380.35990.2854
Slightly volatile
Net Debt To EBITDA3.553.46293.3831
Pretty Stable
Current Ratio1.521.01611.4417
Very volatile
Receivables Turnover13.339.988310.6499
Slightly volatile
Graham Number35.9234.214119.6334
Slightly volatile
Revenue Per Share57.7955.038637.3484
Slightly volatile
Interest Debt Per Share34.8433.182722.5726
Slightly volatile
Debt To Assets0.70.45160.6137
Slightly volatile
Enterprise Value Over EBITDA6.179.11268.9731
Pretty Stable
Short Term Coverage Ratios0.490.5216.2622
Slightly volatile
Operating Cycle74.8510598.2043
Very volatile
Days Of Payables Outstanding39.5478.610156.6418
Slightly volatile
Dividend Payout Ratio0.160.2420.1972
Pretty Stable
Price To Operating Cash Flows Ratio5.2710.20158.1819
Slightly volatile
Price To Free Cash Flows Ratio10.8619.247315.879
Slightly volatile
Operating Profit Margin0.06950.10160.0893
Pretty Stable
Long Term Debt To Capitalization0.90.57060.7566
Slightly volatile
Total Debt To Capitalization0.940.64530.7885
Slightly volatile
Return On Capital Employed0.190.11480.1573
Slightly volatile
Ebit Per Revenue0.06950.10160.0893
Pretty Stable
Quick Ratio0.460.53740.6607
Pretty Stable
Net Income Per E B T0.850.77220.8223
Pretty Stable
Cash Ratio0.290.27810.2318
Slightly volatile
Cash Conversion Cycle48.5526.671642.4452
Slightly volatile
Operating Cash Flow Sales Ratio0.07620.08060.0968
Pretty Stable
Days Of Inventory Outstanding49.7268.738862.9554
Slightly volatile
Days Of Sales Outstanding25.1336.542935.2489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.530.5454
Very volatile
Cash Flow Coverage Ratios0.150.14040.1725
Pretty Stable
Fixed Asset Turnover2.432.743.066
Slightly volatile
Price Cash Flow Ratio5.2710.20158.1819
Slightly volatile
Enterprise Value Multiple6.179.11268.9731
Pretty Stable
Debt Ratio0.70.45160.6137
Slightly volatile
Cash Flow To Debt Ratio0.150.14040.1725
Pretty Stable
Price Sales Ratio0.490.82210.7788
Pretty Stable
Asset Turnover1.380.78681.0593
Slightly volatile
Gross Profit Margin0.120.16580.1522
Slightly volatile
Return On Equity0.160.17250.2328
Pretty Stable

Silgan Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.8 B
Slightly volatile
Enterprise Value1.3 B2.6 B2.6 B
Very volatile

Silgan Fundamental Market Drivers

Forward Price Earnings13.0208
Cash And Short Term Investments642.9 M

Silgan Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silgan Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Silgan Holdings income statement, its balance sheet, and the statement of cash flows. Silgan Holdings investors use historical funamental indicators, such as Silgan Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Silgan Holdings investors may use each financial statement separately, they are all related. The changes in Silgan Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silgan Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Silgan Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Silgan Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.8 B-1.7 B
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 55.04  57.79 
Ebit Per Revenue 0.10  0.07 

Silgan Holdings Investors Sentiment

The influence of Silgan Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Silgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Silgan Holdings' public news can be used to forecast risks associated with an investment in Silgan. The trend in average sentiment can be used to explain how an investor holding Silgan can time the market purely based on public headlines and social activities around Silgan Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Silgan Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Silgan Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Silgan Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Silgan Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Silgan Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Silgan Holdings' short interest history, or implied volatility extrapolated from Silgan Holdings options trading.

Currently Active Assets on Macroaxis

When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock:
Check out the analysis of Silgan Holdings Correlation against competitors.
To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.
Note that the Silgan Holdings information on this page should be used as a complementary analysis to other Silgan Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Silgan Stock analysis

When running Silgan Holdings' price analysis, check to measure Silgan Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silgan Holdings is operating at the current time. Most of Silgan Holdings' value examination focuses on studying past and present price action to predict the probability of Silgan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silgan Holdings' price. Additionally, you may evaluate how the addition of Silgan Holdings to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is Silgan Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.73
Earnings Share
2.98
Revenue Per Share
54.548
Quarterly Revenue Growth
(0.07)
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.