(SLGN) Silgan Holdings - Ratings and Ratios
Metal Cans, Plastic Bottles, Dispensing Caps
SLGN EPS (Earnings per Share)
SLGN Revenue
Description: SLGN Silgan Holdings
Silgan Holdings Inc. is a leading manufacturer of rigid packaging solutions for consumer goods, operating globally across three key segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The company provides a diverse range of products, including dispensing packaging solutions, metal and plastic specialty closures, steel and aluminum containers, and custom-designed plastic containers.
The companys product portfolio is geared towards various industries such as fragrance and beauty, food, beverage, personal and health care, home care, and lawn and garden markets. Silgans products are marketed through a direct sales force, a network of distributors, and an online shopping catalog, allowing for a broad reach and diversified customer base.
From a financial perspective, Silgan Holdings Inc. has demonstrated stable performance, with a market capitalization of approximately $5.88 billion. Key performance indicators (KPIs) such as Return on Equity (ROE) at 14.35% and a forward Price-to-Earnings (P/E) ratio of 13.51 suggest a relatively efficient use of shareholder equity and a reasonable valuation. Additionally, the companys dividend yield and payout ratio can be considered to evaluate its ability to generate consistent returns for shareholders.
To further analyze Silgans performance, other relevant KPIs can be examined, such as revenue growth, gross margin, operating margin, and debt-to-equity ratio. For instance, a review of the companys historical revenue growth and gross margin can provide insights into its ability to maintain pricing power and manage raw material costs. Moreover, an analysis of Silgans operating margin can help assess its operational efficiency and ability to generate earnings from its core business.
Considering the packaging industrys trends and outlook, Silgan Holdings Inc. is well-positioned to capitalize on the growing demand for sustainable and innovative packaging solutions. The companys focus on developing eco-friendly products and its commitment to reducing its environmental footprint can be seen as a strategic advantage in a market increasingly driven by consumer preferences for sustainable packaging.
SLGN Stock Overview
| Market Cap in USD | 4,712m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 1997-02-13 |
SLGN Stock Ratings
| Growth Rating | 11.1% |
| Fundamental | 49.2% |
| Dividend Rating | 53.7% |
| Return 12m vs S&P 500 | -27.8% |
| Analyst Rating | 4.42 of 5 |
SLGN Dividends
| Dividend Yield 12m | 1.66% |
| Yield on Cost 5y | 2.32% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 54.3% |
| Payout Ratio | 20.3% |
SLGN Growth Ratios
| Growth Correlation 3m | -80% |
| Growth Correlation 12m | -8.9% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | -0.17% |
| CAGR/Max DD 3y | -0.01 |
| CAGR/Mean DD 3y | -0.02 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | 0.20 |
| Beta | 0.365 |
| Volatility | 23.15% |
| Current Volume | 978.3k |
| Average Volume 20d | 978.3k |
| Stop Loss | 41.9 (-3.2%) |
| Signal | -1.43 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (302.1m TTM) > 0 and > 6% of Revenue (6% = 369.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -6.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.30% (prev 2.44%; Δ 23.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 343.9m > Net Income 302.1m (YES >=105%, WARN >=100%) |
| Net Debt (3.99b) to EBITDA (857.8m) ratio: 4.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (107.3m) change vs 12m ago 0.27% (target <= -2.0% for YES) |
| Gross Margin 17.88% (prev 16.84%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.06% (prev 75.93%; Δ -3.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.14 (EBITDA TTM 857.8m / Interest Expense TTM 178.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.27
| (A) 0.17 = (Total Current Assets 2.82b - Total Current Liabilities 1.20b) / Total Assets 9.41b |
| (B) 0.37 = Retained Earnings (Balance) 3.52b / Total Assets 9.41b |
| (C) 0.07 = EBIT TTM 558.5m / Avg Total Assets 8.55b |
| (D) 0.46 = Book Value of Equity 3.28b / Total Liabilities 7.19b |
| Total Rating: 3.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.18
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.65% = 0.33 |
| 3. FCF Margin 0.92% = 0.23 |
| 4. Debt/Equity 1.94 = 0.86 |
| 5. Debt/Ebitda 5.03 = -2.50 |
| 6. ROIC - WACC 2.55% = 3.19 |
| 7. RoE 14.47% = 1.21 |
| 8. Rev. Trend -24.67% = -1.85 |
| 9. EPS Trend -5.70% = -0.28 |
What is the price of SLGN shares?
Over the past week, the price has changed by -2.76%, over one month by -5.01%, over three months by -20.36% and over the past year by -14.30%.
Is Silgan Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLGN is around 37.25 USD . This means that SLGN is currently overvalued and has a potential downside of -13.91%.
Is SLGN a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SLGN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 59.5 | 37.4% |
| Analysts Target Price | 59.5 | 37.4% |
| ValueRay Target Price | 39.9 | -7.7% |
Last update: 2025-09-12 04:45
SLGN Fundamental Data Overview
CCE Cash And Equivalents = 317.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.6726
P/E Forward = 10.1317
P/S = 0.7647
P/B = 2.1204
P/EG = 0.8663
Beta = 0.71
Revenue TTM = 6.16b USD
EBIT TTM = 558.5m USD
EBITDA TTM = 857.8m USD
Long Term Debt = 3.11b USD (from longTermDebt, last quarter)
Short Term Debt = 1.20b USD (from shortTermDebt, last quarter)
Debt = 4.31b USD (Calculated: Short Term 1.20b + Long Term 3.11b)
Net Debt = 3.99b USD (from netDebt column, last quarter)
Enterprise Value = 8.71b USD (4.71b + Debt 4.31b - CCE 317.5m)
Interest Coverage Ratio = 3.14 (Ebit TTM 558.5m / Interest Expense TTM 178.0m)
FCF Yield = 0.65% (FCF TTM 56.9m / Enterprise Value 8.71b)
FCF Margin = 0.92% (FCF TTM 56.9m / Revenue TTM 6.16b)
Net Margin = 4.90% (Net Income TTM 302.1m / Revenue TTM 6.16b)
Gross Margin = 17.88% ((Revenue TTM 6.16b - Cost of Revenue TTM 5.06b) / Revenue TTM)
Tobins Q-Ratio = 2.65 (Enterprise Value 8.71b / Book Value Of Equity 3.28b)
Interest Expense / Debt = 1.13% (Interest Expense 48.7m / Debt 4.31b)
Taxrate = 20.70% (72.0m / 347.7m)
NOPAT = 442.9m (EBIT 558.5m * (1 - 20.70%))
Current Ratio = 2.35 (Total Current Assets 2.82b / Total Current Liabilities 1.20b)
Debt / Equity = 1.94 (Debt 4.31b / last Quarter total Stockholder Equity 2.22b)
Debt / EBITDA = 5.03 (Net Debt 3.99b / EBITDA 857.8m)
Debt / FCF = 75.83 (Debt 4.31b / FCF TTM 56.9m)
Total Stockholder Equity = 2.09b (last 4 quarters mean)
RoA = 3.21% (Net Income 302.1m, Total Assets 9.41b )
RoE = 14.47% (Net Income TTM 302.1m / Total Stockholder Equity 2.09b)
RoCE = 10.74% (Ebit 558.5m / (Equity 2.09b + L.T.Debt 3.11b))
RoIC = 6.82% (NOPAT 442.9m / Invested Capital 6.49b)
WACC = 4.27% (E(4.71b)/V(9.02b) * Re(7.36%)) + (D(4.31b)/V(9.02b) * Rd(1.13%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -35.12 | Cagr: -0.29%
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.43% ; FCFE base≈245.1m ; Y1≈231.6m ; Y5≈219.5m
Fair Price DCF = 36.69 (DCF Value 3.93b / Shares Outstanding 107.0m; 5y FCF grow -7.10% → 3.0% )
EPS Correlation: -5.70 | EPS CAGR: -7.99% | SUE: -0.51 | # QB: False
Revenue Correlation: -24.67 | Revenue CAGR: -8.59%
Additional Sources for SLGN Stock
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