SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation

NYSE:SLGNUS8270481091

Current stock price

39.48 USD
-0.34 (-0.85%)
At close:
39.48 USD
0 (0%)
After Hours:

This SLGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SLGN Profitability Analysis

1.1 Basic Checks

  • In the past year SLGN was profitable.
  • SLGN had a positive operating cash flow in the past year.
  • Each year in the past 5 years SLGN has been profitable.
  • In the past 5 years SLGN always reported a positive cash flow from operatings.
SLGN Yearly Net Income VS EBIT VS OCF VS FCFSLGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • SLGN has a Return On Assets of 3.07%. This is comparable to the rest of the industry: SLGN outperforms 50.00% of its industry peers.
  • SLGN has a Return On Equity of 12.68%. This is comparable to the rest of the industry: SLGN outperforms 59.09% of its industry peers.
  • The Return On Invested Capital of SLGN (7.07%) is better than 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 7.18%.
Industry RankSector Rank
ROA 3.07%
ROE 12.68%
ROIC 7.07%
ROA(3y)3.52%
ROA(5y)3.97%
ROE(3y)14.61%
ROE(5y)17.33%
ROIC(3y)7.44%
ROIC(5y)7.59%
SLGN Yearly ROA, ROE, ROICSLGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SLGN has a Profit Margin of 4.45%. This is comparable to the rest of the industry: SLGN outperforms 54.55% of its industry peers.
  • In the last couple of years the Profit Margin of SLGN has declined.
  • SLGN has a better Operating Margin (10.16%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of SLGN has declined.
  • The Gross Margin of SLGN (17.73%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of SLGN has remained more or less at the same level.
Industry RankSector Rank
OM 10.16%
PM (TTM) 4.45%
GM 17.73%
OM growth 3Y-1.25%
OM growth 5Y-1.81%
PM growth 3Y-5.76%
PM growth 5Y-6.64%
GM growth 3Y2.75%
GM growth 5Y0.12%
SLGN Yearly Profit, Operating, Gross MarginsSLGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

3

2. SLGN Health Analysis

2.1 Basic Checks

  • SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SLGN has been reduced compared to 1 year ago.
  • SLGN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SLGN has an improved debt to assets ratio.
SLGN Yearly Shares OutstandingSLGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SLGN Yearly Total Debt VS Total AssetsSLGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SLGN has an Altman-Z score of 1.88. This is not the best score and indicates that SLGN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SLGN has a Altman-Z score (1.88) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SLGN is 10.28, which is on the high side as it means it would take SLGN, 10.28 years of fcf income to pay off all of its debts.
  • SLGN's Debt to FCF ratio of 10.28 is in line compared to the rest of the industry. SLGN outperforms 54.55% of its industry peers.
  • SLGN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • SLGN has a worse Debt to Equity ratio (1.63) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 10.28
Altman-Z 1.88
ROIC/WACC0.99
WACC7.16%
SLGN Yearly LT Debt VS Equity VS FCFSLGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • SLGN has a Current Ratio of 1.22. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SLGN (1.22) is worse than 63.64% of its industry peers.
  • SLGN has a Quick Ratio of 1.22. This is a bad value and indicates that SLGN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.78, SLGN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.78
SLGN Yearly Current Assets VS Current LiabilitesSLGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

4

3. SLGN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.48% over the past year.
  • SLGN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
  • Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
  • SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
EPS 1Y (TTM)2.48%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-21.18%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%4.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.83% on average over the next years.
  • The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
EPS Next 5Y7.83%
Revenue Next Year2.94%
Revenue Next 2Y2.53%
Revenue Next 3Y2.47%
Revenue Next 5Y1.69%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SLGN Yearly Revenue VS EstimatesSLGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
SLGN Yearly EPS VS EstimatesSLGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

6

4. SLGN Valuation Analysis

4.1 Price/Earnings Ratio

  • SLGN is valuated reasonably with a Price/Earnings ratio of 10.61.
  • Based on the Price/Earnings ratio, SLGN is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. SLGN is valued rather cheaply when compared to this.
  • SLGN is valuated reasonably with a Price/Forward Earnings ratio of 10.17.
  • Based on the Price/Forward Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.61
Fwd PE 10.17
SLGN Price Earnings VS Forward Price EarningsSLGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SLGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLGN is cheaper than 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.85
EV/EBITDA 7.6
SLGN Per share dataSLGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SLGN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.44
PEG (5Y)2.66
EPS Next 2Y5.97%
EPS Next 3Y5.9%

6

5. SLGN Dividend Analysis

5.1 Amount

  • SLGN has a Yearly Dividend Yield of 2.21%.
  • Compared to an average industry Dividend Yield of 2.58, SLGN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, SLGN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • On average, the dividend of SLGN grows each year by 10.74%, which is quite nice.
  • SLGN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SLGN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.74%
Div Incr Years20
Div Non Decr Years20
SLGN Yearly Dividends per shareSLGN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • SLGN pays out 29.74% of its income as dividend. This is a sustainable payout ratio.
  • SLGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.74%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
SLGN Yearly Income VS Free CF VS DividendSLGN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SLGN Dividend Payout.SLGN Dividend Payout, showing the Payout Ratio.SLGN Dividend Payout.PayoutRetained Earnings

SLGN Fundamentals: All Metrics, Ratios and Statistics

SILGAN HOLDINGS INC

NYSE:SLGN (4/2/2026, 8:04:00 PM)

After market: 39.48 0 (0%)

39.48

-0.34 (-0.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners92.13%
Inst Owner Change2.41%
Ins Owners1.39%
Ins Owner Change10.26%
Market Cap4.16B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.9 (41.59%)
Short Float %8.42%
Short Ratio7.45
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.81
Dividend Growth(5Y)10.74%
DP29.74%
Div Incr Years20
Div Non Decr Years20
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-2.35%
Max EPS beat(2)2.26%
EPS beat(4)2
Avg EPS beat(4)-0.46%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.26%
EPS beat(8)4
Avg EPS beat(8)-0.15%
EPS beat(12)6
Avg EPS beat(12)-0.26%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)1
Avg Revenue beat(12)-4.25%
Revenue beat(16)3
Avg Revenue beat(16)-3.41%
PT rev (1m)1.35%
PT rev (3m)10.37%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 10.61
Fwd PE 10.17
P/S 0.64
P/FCF 9.85
P/OCF 5.7
P/B 1.83
P/tB N/A
EV/EBITDA 7.6
EPS(TTM)3.72
EY9.42%
EPS(NY)3.88
Fwd EY9.83%
FCF(TTM)4.01
FCFY10.16%
OCF(TTM)6.92
OCFY17.53%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.44
PEG (5Y)2.66
Graham Number42.49
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 12.68%
ROCE 9.48%
ROIC 7.07%
ROICexc 8.37%
ROICexgc 19.81%
OM 10.16%
PM (TTM) 4.45%
GM 17.73%
FCFM 6.52%
ROA(3y)3.52%
ROA(5y)3.97%
ROE(3y)14.61%
ROE(5y)17.33%
ROIC(3y)7.44%
ROIC(5y)7.59%
ROICexc(3y)8.6%
ROICexc(5y)8.63%
ROICexgc(3y)20.56%
ROICexgc(5y)19.48%
ROCE(3y)9.98%
ROCE(5y)10.18%
ROICexgc growth 3Y0.38%
ROICexgc growth 5Y4.2%
ROICexc growth 3Y-4.04%
ROICexc growth 5Y0.13%
OM growth 3Y-1.25%
OM growth 5Y-1.81%
PM growth 3Y-5.76%
PM growth 5Y-6.64%
GM growth 3Y2.75%
GM growth 5Y0.12%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 10.28
Debt/EBITDA 3.8
Cap/Depr 96.22%
Cap/Sales 4.74%
Interest Coverage 3.55
Cash Conversion 74.66%
Profit Quality 146.58%
Current Ratio 1.22
Quick Ratio 0.78
Altman-Z 1.88
F-Score8
WACC7.16%
ROIC/WACC0.99
Cap/Depr(3y)92.54%
Cap/Depr(5y)90.5%
Cap/Sales(3y)4.34%
Cap/Sales(5y)4.09%
Profit Quality(3y)130.39%
Profit Quality(5y)127.56%
High Growth Momentum
Growth
EPS 1Y (TTM)2.48%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-21.18%
EPS Next Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
EPS Next 5Y7.83%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%4.07%
Revenue Next Year2.94%
Revenue Next 2Y2.53%
Revenue Next 3Y2.47%
Revenue Next 5Y1.69%
EBIT growth 1Y14.58%
EBIT growth 3Y-0.88%
EBIT growth 5Y3.75%
EBIT Next Year44.7%
EBIT Next 3Y15.62%
EBIT Next 5Y12.58%
FCF growth 1Y-7.92%
FCF growth 3Y-7.41%
FCF growth 5Y2.25%
OCF growth 1Y1.1%
OCF growth 3Y-0.83%
OCF growth 5Y3.91%

SILGAN HOLDINGS INC / SLGN Fundamental Analysis FAQ

What is the fundamental rating for SLGN stock?

ChartMill assigns a fundamental rating of 4 / 10 to SLGN.


What is the valuation status of SILGAN HOLDINGS INC (SLGN) stock?

ChartMill assigns a valuation rating of 6 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.


What is the profitability of SLGN stock?

SILGAN HOLDINGS INC (SLGN) has a profitability rating of 4 / 10.


What is the financial health of SILGAN HOLDINGS INC (SLGN) stock?

The financial health rating of SILGAN HOLDINGS INC (SLGN) is 3 / 10.


What is the earnings growth outlook for SILGAN HOLDINGS INC?

The Earnings per Share (EPS) of SILGAN HOLDINGS INC (SLGN) is expected to grow by 4.35% in the next year.