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Silgan (SLGN)
NYSE:SLGN
US Market
SLGN
Silgan Holdings
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Silgan Holdings (SLGN) Ratios

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Silgan Holdings Ratios

SLGN's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, SLGN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.22 1.12 1.02 1.48
Quick Ratio
 0.78 0.78 0.71 0.61 0.95
Cash Ratio
 0.18 0.44 0.37 0.28 0.41
Solvency Ratio
 0.09 0.09 0.08 0.10 0.11
Operating Cash Flow Ratio
 0.26 0.30 0.32 0.21 0.52
Short-Term Operating Cash Flow Coverage
 0.62 1.07 0.94 0.52 9.69
Net Current Asset Value
$ -4.03B$ -4.13B$ -4.07B$ -3.37B$ -3.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.51 0.48 0.50
Debt-to-Equity Ratio
 2.01 2.03 2.19 1.94 2.12
Debt-to-Capital Ratio
 0.67 0.67 0.69 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.63 0.57 0.66
Financial Leverage Ratio
 4.02 4.13 4.31 4.03 4.28
Debt Service Coverage Ratio
 0.71 0.91 0.77 0.69 3.59
Interest Coverage Ratio
 3.40 3.48 3.45 3.48 4.76
Debt to Market Cap
 1.15 1.01 0.74 0.70 0.59
Interest Debt Per Share
 45.92 45.11 42.24 35.23 34.10
Net Debt to EBITDA
 4.40 3.86 4.47 3.51 3.54
Profitability Margins
Gross Profit Margin
17.41%17.73%17.28%16.58%16.34%
EBIT Margin
9.65%9.22%8.78%9.94%9.37%
EBITDA Margin
14.59%14.14%13.49%14.34%13.46%
Operating Profit Margin
9.75%10.16%9.81%10.08%9.39%
Pretax Profit Margin
6.21%6.35%5.95%7.05%7.40%
Net Profit Margin
4.31%4.45%4.72%5.44%5.32%
Continuous Operations Profit Margin
4.31%4.45%4.72%5.44%5.32%
Net Income Per EBT
69.42%70.06%79.34%77.22%71.89%
EBT Per EBIT
63.67%62.53%60.63%69.91%78.77%
Return on Assets (ROA)
3.04%3.07%3.22%4.28%4.64%
Return on Equity (ROE)
12.47%12.68%13.89%17.25%19.84%
Return on Capital Employed (ROCE)
9.21%9.48%9.07%11.39%10.19%
Return on Invested Capital (ROIC)
5.60%6.05%6.42%7.49%7.18%
Return on Tangible Assets
4.74%4.80%5.12%6.69%7.41%
Earnings Yield
7.07%6.71%4.96%6.62%5.95%
Efficiency Ratios
Receivables Turnover
 5.68 11.00 9.85 9.99 9.74
Payables Turnover
 6.65 4.26 4.36 4.64 5.51
Inventory Turnover
 4.81 4.94 5.22 5.31 6.97
Fixed Asset Turnover
 2.79 2.46 2.56 2.74 3.00
Asset Turnover
 0.71 0.69 0.68 0.79 0.87
Working Capital Turnover Ratio
 11.45 15.91 37.50 16.36 8.65
Cash Conversion Cycle
 85.24 21.43 23.22 26.67 23.53
Days of Sales Outstanding
 64.30 33.18 37.05 36.54 37.46
Days of Inventory Outstanding
 75.83 73.92 69.95 68.74 52.36
Days of Payables Outstanding
 54.89 85.67 83.78 78.61 66.28
Operating Cycle
 140.13 107.10 106.99 105.28 89.82
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 6.85 6.74 4.43 6.78
Free Cash Flow Per Share
 2.91 3.97 4.29 2.35 4.82
CapEx Per Share
 2.90 2.88 2.45 2.08 1.95
Free Cash Flow to Operating Cash Flow
 0.50 0.58 0.64 0.53 0.71
Dividend Paid and CapEx Coverage Ratio
 1.56 1.86 2.09 1.58 2.60
Capital Expenditure Coverage Ratio
 2.00 2.38 2.75 2.13 3.47
Operating Cash Flow Coverage Ratio
 0.13 0.16 0.17 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.12 0.08 0.12
Free Cash Flow Yield
7.65%9.83%8.24%5.19%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.15 14.91 20.17 15.11 16.80
Price-to-Sales (P/S) Ratio
 0.61 0.66 0.95 0.82 0.89
Price-to-Book (P/B) Ratio
 1.73 1.89 2.80 2.61 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 10.18 12.14 19.25 10.75
Price-to-Operating Cash Flow Ratio
 6.54 5.89 7.72 10.20 7.65
Price-to-Earnings Growth (PEG) Ratio
 -7.67 3.22 -1.48 -5.19 -3.41
Price-to-Fair Value
 1.73 1.89 2.80 2.61 3.33
Enterprise Value Multiple
 8.59 8.55 11.53 9.25 10.17
Enterprise Value
 8.24B 7.84B 9.11B 7.94B 8.78B
EV to EBITDA
 8.59 8.55 11.53 9.25 10.17
EV to Sales
 1.25 1.21 1.56 1.33 1.37
EV to Free Cash Flow
 26.84 18.54 19.84 31.05 16.49
EV to Operating Cash Flow
 13.43 10.74 12.62 16.46 11.73
Tangible Book Value Per Share
 -9.69 -10.44 -11.17 -7.81 -9.33
Shareholders’ Equity Per Share
 21.98 21.35 18.58 17.36 15.55
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.21 0.23 0.28
Revenue Per Share
 62.29 60.85 54.67 55.03 58.04
Net Income Per Share
 2.68 2.71 2.58 3.00 3.09
Tax Burden
 0.69 0.70 0.79 0.77 0.72
Interest Burden
 0.64 0.69 0.68 0.71 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.16 2.53 2.61 1.48 2.20
Currency in USD