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SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis

NYSE:SLGN - New York Stock Exchange, Inc. - US8270481091 - Common Stock - Currency: USD

54.31  -0.26 (-0.48%)

After market: 54.31 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SLGN. SLGN was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of SLGN get a neutral evaluation. Nothing too spectacular is happening here. SLGN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year SLGN was profitable.
In the past year SLGN had a positive cash flow from operations.
In the past 5 years SLGN has always been profitable.
Each year in the past 5 years SLGN had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

SLGN has a Return On Assets of 3.30%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
SLGN has a Return On Equity of 13.88%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
The Return On Invested Capital of SLGN (6.08%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 7.43%.
Industry RankSector Rank
ROA 3.3%
ROE 13.88%
ROIC 6.08%
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
SLGN Yearly ROA, ROE, ROICSLGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

The Profit Margin of SLGN (4.82%) is better than 72.73% of its industry peers.
SLGN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.87%, SLGN perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
SLGN's Gross Margin of 17.63% is on the low side compared to the rest of the industry. SLGN is outperformed by 81.82% of its industry peers.
SLGN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.87%
PM (TTM) 4.82%
GM 17.63%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
SLGN Yearly Profit, Operating, Gross MarginsSLGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
Compared to 1 year ago, SLGN has more shares outstanding
SLGN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLGN has a worse debt to assets ratio.
SLGN Yearly Shares OutstandingSLGN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SLGN Yearly Total Debt VS Total AssetsSLGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

The Debt to FCF ratio of SLGN is 14.65, which is on the high side as it means it would take SLGN, 14.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.65, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SLGN has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
SLGN has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: SLGN underperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 14.65
Altman-Z N/A
ROIC/WACC0.88
WACC6.88%
SLGN Yearly LT Debt VS Equity VS FCFSLGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.28 indicates that SLGN has no problem at all paying its short term obligations.
SLGN has a better Current ratio (2.28) than 86.36% of its industry peers.
SLGN has a Quick Ratio of 1.35. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SLGN (1.35) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.35
SLGN Yearly Current Assets VS Current LiabilitesSLGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

4

3. Growth

3.1 Past

SLGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, which is quite good.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
SLGN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
EPS 1Y (TTM)13.6%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%18.84%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%11.37%

3.2 Future

Based on estimates for the next years, SLGN will show a small growth in Earnings Per Share. The EPS will grow by 6.56% on average per year.
Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y14.84%
EPS Next 2Y11.93%
EPS Next 3Y9.69%
EPS Next 5Y6.56%
Revenue Next Year10.49%
Revenue Next 2Y6.52%
Revenue Next 3Y5.14%
Revenue Next 5Y3.98%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

SLGN is valuated correctly with a Price/Earnings ratio of 14.44.
68.18% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SLGN to the average of the S&P500 Index (24.95), we can say SLGN is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of SLGN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLGN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.99. SLGN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.44
Fwd PE 11.94
SLGN Price Earnings VS Forward Price EarningsSLGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

SLGN's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SLGN is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 11.44
SLGN Per share dataSLGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

SLGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SLGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)1.31
EPS Next 2Y11.93%
EPS Next 3Y9.69%

5

5. Dividend

5.1 Amount

SLGN has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, SLGN has a dividend in line with its industry peers.
SLGN's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

On average, the dividend of SLGN grows each year by 10.87%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.87%
Div Incr Years20
Div Non Decr Years20
SLGN Yearly Dividends per shareSLGN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

SLGN pays out 28.64% of its income as dividend. This is a sustainable payout ratio.
The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.64%
EPS Next 2Y11.93%
EPS Next 3Y9.69%
SLGN Yearly Income VS Free CF VS DividendSLGN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SLGN Dividend Payout.SLGN Dividend Payout, showing the Payout Ratio.SLGN Dividend Payout.PayoutRetained Earnings

SILGAN HOLDINGS INC

NYSE:SLGN (5/13/2025, 8:04:01 PM)

After market: 54.31 0 (0%)

54.31

-0.26 (-0.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners77.82%
Inst Owner Change-3.64%
Ins Owners1.2%
Ins Owner Change-0.64%
Market Cap5.81B
Analysts85.56
Price Target62.82 (15.67%)
Short Float %3.18%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP28.64%
Div Incr Years20
Div Non Decr Years20
Ex-Date03-17 2025-03-17 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.69%
Max EPS beat(2)2.22%
EPS beat(4)2
Avg EPS beat(4)-0.19%
Min EPS beat(4)-4.41%
Max EPS beat(4)2.22%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)8
Avg EPS beat(12)1.15%
EPS beat(16)11
Avg EPS beat(16)1.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-6.23%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)1
Avg Revenue beat(12)-4.58%
Revenue beat(16)5
Avg Revenue beat(16)-2.82%
PT rev (1m)-6.53%
PT rev (3m)-0.66%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 11.94
P/S 0.97
P/FCF 18.4
P/OCF 9.91
P/B 2.79
P/tB 2.79
EV/EBITDA 11.44
EPS(TTM)3.76
EY6.92%
EPS(NY)4.55
Fwd EY8.37%
FCF(TTM)2.95
FCFY5.44%
OCF(TTM)5.48
OCFY10.09%
SpS56.12
BVpS19.47
TBVpS19.47
PEG (NY)0.97
PEG (5Y)1.31
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 13.88%
ROCE 7.77%
ROIC 6.08%
ROICexc 6.38%
ROICexgc 6.38%
OM 9.87%
PM (TTM) 4.82%
GM 17.63%
FCFM 5.26%
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
ROICexc(3y)9.41%
ROICexc(5y)9.05%
ROICexgc(3y)21.51%
ROICexgc(5y)19.67%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexcg growth 3Y4.56%
ROICexcg growth 5Y5.59%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.45%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 14.65
Debt/EBITDA 5.25
Cap/Depr 93.62%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 66.51%
Profit Quality 109.21%
Current Ratio 2.28
Quick Ratio 1.35
Altman-Z N/A
F-Score5
WACC6.88%
ROIC/WACC0.88
Cap/Depr(3y)87.84%
Cap/Depr(5y)91.73%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.06%
Profit Quality(3y)133.62%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)13.6%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%18.84%
EPS Next Y14.84%
EPS Next 2Y11.93%
EPS Next 3Y9.69%
EPS Next 5Y6.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%11.37%
Revenue Next Year10.49%
Revenue Next 2Y6.52%
Revenue Next 3Y5.14%
Revenue Next 5Y3.98%
EBIT growth 1Y0.12%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year59.52%
EBIT Next 3Y20.24%
EBIT Next 5Y12.08%
FCF growth 1Y87.12%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y52.68%
OCF growth 3Y9.04%
OCF growth 5Y7.31%