Total Valuation
Silgan Holdings has a market cap or net worth of CHF3.48B. The enterprise value is CHF9.39K.
Market CapCHF3.48B
Enterprise ValueCHF9.39K
Share Statistics
Silgan Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.60%
Owned by Institutions16.31%
Financial Efficiency
Silgan Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee374.32K
Profits Per Employee16.65K
Employee Count17,320
Asset Turnover0.69
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Silgan Holdings is 16.6. Silgan Holdings’s PEG ratio is 3.22.
PE Ratio16.6
PS Ratio0.66
PB Ratio1.89
Price to Fair Value1.89
Price to FCF10.17
Price to Operating Cash Flow7.00
PEG Ratio3.22
Income Statement
In the last 12 months, Silgan Holdings had revenue of 6.48B and earned 288.40M in profits. Earnings per share was 2.71.
Revenue6.48B
Gross Profit1.15B
Operating Income658.38M
Pretax Income411.66M
Net Income288.40M
EBITDA917.03M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 640.84M and capital expenditures -298.09M, giving a free cash flow of 342.75M billion.
Operating Cash Flow640.84M
Free Cash Flow342.75M
Free Cash Flow per Share10.00T>
Dividends & Yields
Silgan Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Silgan Holdings upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Silgan Holdings as a current ratio of 1.22, with Debt / Equity ratio of 203.15%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap1.01
Net Debt to EBITDA3.86
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Silgan Holdings has paid 123.26M in taxes.
Income Tax123.26M
Effective Tax Rate0.30
Enterprise Valuation
Silgan Holdings EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 18.54.
EV to Sales1.21
EV to EBITDA8.55
EV to Free Cash Flow18.54
EV to Operating Cash Flow10.74
Balance Sheet
Silgan Holdings has CHF351.50M in cash and marketable securities with CHF4.83B in debt, giving a net cash position of -CHF4.48B billion.
Cash & Marketable SecuritiesCHF351.50M
Total DebtCHF4.83B
Net Cash-CHF4.48B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF10.44
Margins
Gross margin is 17.07%, with operating margin of 10.16%, and net profit margin of 4.45%.
Gross Margin17.07%
Operating Margin10.16%
Pretax Margin6.35%
Net Profit Margin4.45%
EBITDA Margin14.14%
EBIT Margin9.22%
Analyst Forecast
The average price target for Silgan Holdings is CHF43.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF43.45
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―