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Silgan Holdings Inc.

Silgan Holdings Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,391 13.9 1.57 2.03 3,423.09
Oct 2026 19,254 13.8 1.56 2.03 3,372.94
Oct 2026 20,228 13.9 1.58 2.03 3,387.46
Oct 2026 20,198 14.0 1.59 2.03 3,400.07
Oct 2026 19,993 14.6 1.66 2.03 3,558.19
Oct 2026 19,952 14.8 1.68 2.03 3,580.23
Oct 2026 19,673 15.7 1.78 2.03 3,798.34
Oct 2026 19,693 15.6 1.77 2.03 3,783.17
Oct 2026 19,809 15.3 1.73 2.03 3,684.92
Oct 2026 19,710 15.6 1.77 2.03 3,752.98

Silgan Holdings Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,643,269,000.0 1,561,258,000.0 1,468,605,000.0 2,008,739,000.0
Net Profit 75,758,000.0 63,039,000.0 18,204,000.0 113,293,000.0
EPS 0.7 0.6 0.2 1.1

Silgan Holdings Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 6,483,166,000.0 5,854,694,000.0 5,988,205,000.0 6,411,499,000.0 —
Net Profit 288,403,000.0 276,378,000.0 325,965,000.0 340,848,000.0 —
EPS 2.7 2.6 3.0 3.1 —

Silgan Holdings Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 9,397,083,000.0 8,584,668,000.0 7,611,236,000.0 7,345,757,000.0 —
Total Liabilities 7,122,782,000.0 6,595,087,000.0 5,721,878,000.0 5,627,501,000.0 —
Total Equity 2,274,301,000.0 1,989,581,000.0 1,889,358,000.0 1,718,256,000.0 —

Owes vs Owns

Silgan Holdings Inc. owed $0.75 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.75× 0.76× 0.77× 0.75× 0.77×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Silgan Holdings Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 11.5%Receivables 6.3%Inventory 11.5%Fixed assets (tangible) 25.3%Intangible assets 36.0%Other assets 9.4%

How it's funded — Dec 2025

Short-term debt 6.7%Long-term debt 39.5%Payables 13.3%Other liabilities 16.2%Shareholders' equity 24.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,080.7822.9642.9585.6
Receivables589.4594.3599.5658.0
Inventory1,080.1928.1940.8769.4
Fixed assets (tangible)2,378.32,282.91,961.61,931.5
Intangible assets3,386.83,185.52,739.32,748.8
Long-term investments0.00.00.00.0
Other assets881.8771.1727.1652.5
Liabilities & equity
Short-term debt631.6716.9880.380.1
Long-term debt3,715.23,419.92,546.53,345.4
Payables1,251.91,111.61,075.9974.0
Other liabilities1,524.01,346.61,219.21,228.0
Shareholders' equity2,274.31,989.61,889.41,718.3
Net tangible assets-1,112.5-1,195.9-849.9-1,030.5

Silgan Holdings Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 729,841,000.0 721,873,000.0 482,596,000.0 748,412,000.0 —
Investing Activities -297,305,000.0 -1,176,294,000.0 -223,813,000.0 -215,605,000.0 —
Financing Activities -207,499,000.0 662,522,000.0 -211,391,000.0 -569,593,000.0 —

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