Silgan Holdings(DE:SL3)
€37.20+0.20 (+0.54%)
DE:SL3
Silgan Holdings financials statements
€37.20
At close:+0.20 (+0.54%)
Silgan Holdings (SL3) Ratios
0 Followers
Silgan Holdings Ratios
DE:SL3's free cash flow for Q3 2026 was $264.72M. For the 2026 fiscal year, DE:SL3's free cash flow was decreased by $-82.76M and operating cash flow was $347.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.12 | 1.02 | 1.48 | 1.52 |
| Quick Ratio | 0.78 | 0.71 | 0.61 | 0.95 | 0.99 |
| Cash Ratio | 0.44 | 0.37 | 0.28 | 0.41 | 0.42 |
| Solvency Ratio | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.30 | 0.32 | 0.21 | 0.52 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.94 | 0.52 | 9.69 | 31.72 |
| Net Current Asset Value | $ -4.13B | $ -4.07B | $ -3.37B | $ -3.49B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.48 | 0.50 | 0.52 |
| Debt-to-Equity Ratio | 2.03 | 2.19 | 1.94 | 2.12 | 2.58 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.66 | 0.68 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.63 | 0.57 | 0.66 | 0.70 |
| Financial Leverage Ratio | 4.13 | 4.31 | 4.03 | 4.28 | 4.97 |
| Debt Service Coverage Ratio | 0.91 | 0.77 | 0.69 | 3.59 | 5.70 |
| Interest Coverage Ratio | 3.48 | 3.45 | 3.48 | 4.76 | 5.31 |
| Debt to Market Cap | 1.01 | 0.74 | 0.70 | 0.59 | 0.79 |
| Interest Debt Per Share | 45.11 | 42.24 | 35.23 | 34.10 | 37.53 |
| Net Debt to EBITDA | 3.86 | 4.47 | 3.51 | 3.54 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.73% | 17.28% | 16.58% | 16.34% | 16.18% |
| EBIT Margin | 9.22% | 8.78% | 9.94% | 9.37% | 10.12% |
| EBITDA Margin | 14.14% | 13.49% | 14.34% | 13.46% | 14.53% |
| Operating Profit Margin | 10.16% | 9.81% | 10.08% | 9.39% | 10.15% |
| Pretax Profit Margin | 6.35% | 5.95% | 7.05% | 7.40% | 8.21% |
| Net Profit Margin | 4.45% | 4.72% | 5.44% | 5.32% | 6.33% |
| Continuous Operations Profit Margin | 4.45% | 4.72% | 5.44% | 5.32% | 6.33% |
| Net Income Per EBT | 70.06% | 79.34% | 77.22% | 71.89% | 77.00% |
| EBT Per EBIT | 62.53% | 60.63% | 69.91% | 78.77% | 80.94% |
| Return on Assets (ROA) | 3.07% | 3.22% | 4.28% | 4.64% | 4.62% |
| Return on Equity (ROE) | 12.68% | 13.89% | 17.25% | 19.84% | 22.98% |
| Return on Capital Employed (ROCE) | 9.48% | 9.07% | 11.39% | 10.19% | 9.20% |
| Return on Invested Capital (ROIC) | 6.05% | 6.42% | 7.49% | 7.18% | 7.01% |
| Return on Tangible Assets | 4.80% | 5.12% | 6.69% | 7.41% | 7.33% |
| Earnings Yield | 6.71% | 4.96% | 6.62% | 5.95% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.00 | 9.85 | 9.99 | 9.74 | 7.98 |
| Payables Turnover | 4.26 | 4.36 | 4.64 | 5.51 | 4.20 |
| Inventory Turnover | 4.94 | 5.22 | 5.31 | 6.97 | 5.96 |
| Fixed Asset Turnover | 2.46 | 2.56 | 2.74 | 3.00 | 2.55 |
| Asset Turnover | 0.69 | 0.68 | 0.79 | 0.87 | 0.73 |
| Working Capital Turnover Ratio | 15.91 | 37.50 | 16.36 | 8.65 | 8.14 |
| Cash Conversion Cycle | 21.43 | 23.22 | 26.67 | 23.53 | 20.08 |
| Days of Sales Outstanding | 33.18 | 37.05 | 36.54 | 37.46 | 45.73 |
| Days of Inventory Outstanding | 73.92 | 69.95 | 68.74 | 52.36 | 61.27 |
| Days of Payables Outstanding | 85.67 | 83.78 | 78.61 | 66.28 | 86.93 |
| Operating Cycle | 107.10 | 106.99 | 105.28 | 89.82 | 107.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.85 | 6.74 | 4.43 | 6.78 | 5.04 |
| Free Cash Flow Per Share | 3.97 | 4.29 | 2.35 | 4.82 | 2.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.09 | 1.58 | 2.60 | 1.89 |
| Capital Expenditure Coverage Ratio | 2.38 | 2.75 | 2.13 | 3.47 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.13 | 0.21 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | 9.83% | 8.24% | 5.19% | 9.30% | 6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.90 | 20.10 | 15.11 | 16.80 | 13.17 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.95 | 0.82 | 0.89 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.80 | 2.61 | 3.33 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.17 | 12.14 | 19.25 | 10.75 | 14.57 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 7.72 | 10.20 | 7.65 | 8.49 |
| Price-to-Earnings Growth (PEG) Ratio | 3.22 | -1.47 | -5.19 | -3.41 | 0.80 |
| Enterprise Value Multiple | 8.55 | 11.53 | 9.25 | 10.17 | 9.86 |
| Enterprise Value | 7.84B | 9.11B | 7.94B | 8.78B | 8.13B |
| EV to EBITDA | 8.55 | 11.53 | 9.25 | 10.17 | 9.86 |
| EV to Sales | 1.21 | 1.56 | 1.33 | 1.37 | 1.43 |
| EV to Free Cash Flow | 18.54 | 19.84 | 31.05 | 16.49 | 25.06 |
| EV to Operating Cash Flow | 10.74 | 12.62 | 16.46 | 11.73 | 14.61 |
| Tangible Book Value Per Share | -10.44 | -11.17 | -7.81 | -9.33 | -11.83 |
| Shareholders’ Equity Per Share | 21.35 | 18.58 | 17.36 | 15.55 | 14.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.23 | 0.28 | 0.23 |
| Revenue Per Share | 60.85 | 54.67 | 55.03 | 58.04 | 51.42 |
| Net Income Per Share | 2.71 | 2.58 | 3.00 | 3.09 | 3.25 |
| Tax Burden | 0.70 | 0.79 | 0.77 | 0.72 | 0.77 |
| Interest Burden | 0.69 | 0.68 | 0.71 | 0.79 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 2.61 | 1.48 | 2.20 | 1.55 |
Currency in USD
