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STOCKS

Silgan Holdings (SLGN)

NYSE:SLGN

SLGN

Silgan Holdings

RESEARCH TOOLSreports

Silgan Holdings (SLGN) Ratios

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199 Followers

Silgan Holdings Ratios

SLGN's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, SLGN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.12	1.02	1.57	1.54
Quick Ratio	0.85	0.71	0.61	1.00	1.01
Cash Ratio	0.16	0.37	0.28	0.43	0.42
Solvency Ratio	0.09	0.08	0.10	0.11	0.10
Operating Cash Flow Ratio	0.15	0.32	0.21	0.55	0.37
Short-Term Operating Cash Flow Coverage	0.33	0.94	0.55	9.35	27.49
Net Current Asset Value	$ -4.11B	$ -4.07B	$ -3.37B	$ -3.49B	$ -3.91B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.45	0.48	0.49
Debt-to-Equity Ratio	2.18	2.19	1.81	2.04	2.43
Debt-to-Capital Ratio	0.69	0.69	0.64	0.67	0.71
Long-Term Debt-to-Capital Ratio	0.62	0.63	0.57	0.67	0.70
Financial Leverage Ratio	4.18	4.31	4.03	4.28	4.97
Debt Service Coverage Ratio	0.62	0.77	0.72	4.03	5.75
Interest Coverage Ratio	3.38	3.45	3.48	4.77	5.45
Debt to Market Cap	1.06	0.74	0.70	0.61	0.79
Interest Debt Per Share	48.16	42.24	33.08	32.88	35.34
Net Debt to EBITDA	5.03	4.47	3.24	3.03	3.74
Profitability Margins
Gross Profit Margin	17.68%	17.28%	16.58%	16.34%	16.18%
EBIT Margin	9.18%	8.78%	9.94%	10.94%	10.50%
EBITDA Margin	14.09%	13.49%	14.34%	15.04%	14.91%
Operating Profit Margin	9.80%	9.81%	10.08%	9.39%	10.41%
Pretax Profit Margin	6.32%	5.95%	7.05%	7.40%	8.21%
Net Profit Margin	4.91%	4.72%	5.44%	5.32%	6.33%
Continuous Operations Profit Margin	4.89%	4.72%	5.44%	5.32%	6.33%
Net Income Per EBT	77.61%	79.34%	77.22%	71.88%	77.01%
EBT Per EBIT	64.50%	60.63%	69.91%	78.78%	78.89%
Return on Assets (ROA)	3.32%	3.22%	4.28%	4.64%	4.62%
Return on Equity (ROE)	14.72%	13.89%	17.25%	19.84%	22.98%
Return on Capital Employed (ROCE)	8.94%	9.07%	11.39%	10.05%	9.41%
Return on Invested Capital (ROIC)	5.96%	6.42%	7.55%	7.13%	7.22%
Return on Tangible Assets	5.15%	5.12%	6.69%	7.41%	7.33%
Earnings Yield	6.85%	4.96%	6.62%	5.95%	7.59%
Efficiency Ratios
Receivables Turnover	4.28	9.85	9.99	9.74	7.98
Payables Turnover	6.21	4.36	4.64	5.51	4.20
Inventory Turnover	5.17	5.22	5.31	6.97	5.96
Fixed Asset Turnover	2.69	2.56	2.74	3.32	2.85
Asset Turnover	0.68	0.68	0.79	0.87	0.73
Working Capital Turnover Ratio	23.99	37.50	14.75	8.10	7.87
Cash Conversion Cycle	97.15	23.22	26.67	23.53	20.08
Days of Sales Outstanding	85.36	37.05	36.54	37.46	45.73
Days of Inventory Outstanding	70.54	69.95	68.74	52.36	61.27
Days of Payables Outstanding	58.75	83.78	78.61	66.28	86.93
Operating Cycle	155.91	106.99	105.28	89.82	107.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	6.74	4.43	6.77	5.04
Free Cash Flow Per Share	0.61	4.29	2.35	4.82	2.94
CapEx Per Share	2.88	2.45	2.08	1.95	2.10
Free Cash Flow to Operating Cash Flow	0.18	0.64	0.53	0.71	0.58
Dividend Paid and CapEx Coverage Ratio	0.95	2.09	1.58	2.60	1.89
Capital Expenditure Coverage Ratio	1.21	2.75	2.13	3.47	2.40
Operating Cash Flow Coverage Ratio	0.08	0.17	0.14	0.21	0.15
Operating Cash Flow to Sales Ratio	0.06	0.12	0.08	0.12	0.10
Free Cash Flow Yield	1.41%	8.24%	5.19%	9.30%	6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	20.17	15.11	16.80	13.17
Price-to-Sales (P/S) Ratio	0.72	0.95	0.82	0.89	0.83
Price-to-Book (P/B) Ratio	2.02	2.80	2.61	3.33	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	70.75	12.14	19.25	10.75	14.57
Price-to-Operating Cash Flow Ratio	12.37	7.72	10.20	7.65	8.49
Price-to-Earnings Growth (PEG) Ratio	3.44	-1.48	-5.19	-3.41	0.80
Price-to-Fair Value	2.02	2.80	2.61	3.33	3.03
Enterprise Value Multiple	10.13	11.53	8.98	8.97	9.32
Enterprise Value	9.17B	9.11B	7.71B	8.65B	7.89B
EV to EBITDA	10.13	11.53	8.98	8.97	9.32
EV to Sales	1.43	1.56	1.29	1.35	1.39
EV to Free Cash Flow	140.60	19.84	30.13	16.23	24.32
EV to Operating Cash Flow	24.68	12.62	15.97	11.55	14.17
Tangible Book Value Per Share	-10.33	-11.17	-7.81	-9.33	-11.83
Shareholders’ Equity Per Share	21.32	18.58	17.36	15.56	14.16
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.28	0.23
Revenue Per Share	60.28	54.67	55.03	58.04	51.42
Net Income Per Share	2.96	2.58	3.00	3.09	3.25
Tax Burden	0.78	0.79	0.77	0.72	0.77
Interest Burden	0.69	0.68	0.71	0.68	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	2.61	1.48	2.20	1.55

Currency in USD