Silgan Holdings (SLGN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.9B
Gross Profit
1.0B
17.28%
Operating Income
574.6M
9.81%
Net Income
276.4M
4.72%
EPS (Diluted)
$2.58
Balance Sheet Metrics
Total Assets
8.6B
Total Liabilities
6.6B
Shareholders Equity
2.0B
Debt to Equity
3.31
Cash Flow Metrics
Operating Cash Flow
767.6M
Free Cash Flow
459.1M
Revenue & Profitability Trend
Silgan Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 6.0B | 6.4B | 5.7B | 4.9B |
| Cost of Goods Sold | 4.8B | 5.0B | 5.4B | 4.8B | 4.1B |
| Gross Profit | 1.0B | 992.6M | 1.0B | 918.4M | 867.4M |
| Operating Expenses | 437.2M | 388.7M | 371.8M | 327.3M | 377.7M |
| Operating Income | 574.6M | 603.8M | 676.0M | 591.1M | 489.7M |
| Pre-tax Income | 347.7M | 422.1M | 474.1M | 466.3M | 407.1M |
| Income Tax | 72.0M | 96.2M | 133.3M | 107.2M | 98.4M |
| Net Income | 276.4M | 326.0M | 340.8M | 359.1M | 308.7M |
| EPS (Diluted) | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 |
Income Statement Trend
Silgan Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.5B | 2.3B | 2.1B | 2.3B | 1.8B |
| Non-Current Assets | 6.1B | 5.3B | 5.2B | 5.5B | 4.7B |
| Total Assets | 8.6B | 7.6B | 7.3B | 7.8B | 6.5B |
| Liabilities | |||||
| Current Liabilities | 2.2B | 2.3B | 1.4B | 1.5B | 1.2B |
| Non-Current Liabilities | 4.3B | 3.4B | 4.2B | 4.7B | 4.1B |
| Total Liabilities | 6.6B | 5.7B | 5.6B | 6.2B | 5.3B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.9B | 1.7B | 1.6B | 1.3B |
Balance Sheet Composition
Silgan Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 276.4M | 326.0M | 340.8M | 359.1M | 308.7M |
| Operating Cash Flow | 767.6M | 537.5M | 704.1M | 585.8M | 562.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -913.5M | 3.0M | 156.0K | -743.7M | -939.0M |
| Financing Activities | |||||
| Dividends Paid | -82.1M | -78.9M | -71.9M | -62.5M | -53.6M |
| Financing Cash Flow | -348.7M | -1.3B | -1.4B | -546.2M | -252.5M |
| Free Cash Flow | 459.1M | 255.8M | 532.7M | 324.6M | 378.3M |
Cash Flow Trend
Silgan Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.71
Forward P/E
13.46
Price to Book
2.86
Price to Sales
0.99
PEG Ratio
13.46
Profitability Ratios
Profit Margin
4.82%
Operating Margin
9.65%
Return on Equity
14.52%
Return on Assets
4.75%
Financial Health
Current Ratio
1.14
Debt to Equity
222.17
Beta
0.76
Per Share Data
EPS (TTM)
$2.69
Book Value per Share
$19.47
Revenue per Share
$56.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| slgn | 6.0B | 20.71 | 2.86 | 14.52% | 4.82% | 222.17 |
| International Paper | 26.7B | 43.21 | 1.47 | 3.01% | 1.99% | 57.09 |
| Smurfit WestRock plc | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
| Graphic Packaging | 6.7B | 10.82 | 2.11 | 20.61% | 7.15% | 180.84 |
| Sealed Air | 4.8B | 15.52 | 5.97 | 43.40% | 5.55% | 564.36 |
| Reynolds Consumer | 4.6B | 13.64 | 2.15 | 16.25% | 9.08% | 82.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.