Silgan Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Silgan Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 76% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 55% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +28%In 3 years sales changed by +1% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−78%Debt, after subtracting cash, equals 78% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Silgan Holdings Inc. owes $0.75 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
15.6Investors pay $15.6 for every $1 of Silgan Holdings Inc.'s yearly profit, lower than 66% of Consumer Cyclical companies in United States.
P/B ratio
1.77The share price is 1.77 times Silgan Holdings Inc.'s book value per share, lower than 53% of Consumer Cyclical companies in United States.
Market cap
$4.2 BThe total market value of all of Silgan Holdings Inc.'s shares at today's price (share price × number of shares), larger than 68% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.4 BWhat Silgan Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.51Net worth divided by the number of shares. The share price of $39.76 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
11.8%Silgan Holdings Inc. earned 11.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Silgan Holdings Inc. owes $0.75 for every $1 it owns (moderate), higher than 66% of Consumer Cyclical companies in United States.
Dividend yield
2.16%Silgan Holdings Inc. pays 2.16% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
4.4%Silgan Holdings Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Silgan Holdings Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Silgan Holdings Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtSilgan Holdings Inc. had $3.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Silgan Holdings Inc.'s P/E ratio?
Investors pay $15.6 for every $1 of Silgan Holdings Inc.'s yearly profit, lower than 66% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Silgan Holdings Inc.: $4.2 B ÷ $2.4 B (30 Jun 2026) = 1.8.
What is Silgan Holdings Inc.'s return on equity?
Silgan Holdings Inc. earned 11.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in United States.
How much does Silgan Holdings Inc. owe compared with what it owns?
Silgan Holdings Inc. owes $0.75 for every $1 it owns (moderate), higher than 66% of Consumer Cyclical companies in United States.
Does Silgan Holdings Inc. pay a dividend?
Yes. Silgan Holdings Inc. pays 2.16% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in United States.
Is Silgan Holdings Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.