SLGN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Silgan Holdings Inc (SLGN).


$5.56B Market Cap.

As of 02/27/2025 5:00 PM ET (MRY) • Disclaimer

SLGN Market Cap. (MRY)


SLGN Shares Outstanding (MRY)


SLGN Assets (MRY)


Total Assets

$8.58B

Total Liabilities

$6.60B

Total Investments

$0

SLGN Income (MRY)


Revenue

$5.85B

Net Income

$276.38M

Operating Expense

$497.87M

SLGN Cash Flow (MRY)


CF Operations

$721.87M

CF Investing

-$1.18B

CF Financing

$662.52M

SLGN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.76

1.50%

5.56%

29.34%

3.41

2023

$0.72

1.60%

12.50%

24.00%

4.17

2022

$0.64

1.20%

14.29%

20.71%

4.83

2021

$0.56

1.30%

16.67%

17.23%

5.80

2020

$0.48

1.30%

-

17.20%

5.81

SLGN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,584,668,000 (12.79%)

$7,611,236,000 (3.61%)

$7,345,757,000 (-5.47%)

$7,770,846,000 (19.34%)

Assets Current

$2,522,683,000 (7.39%)

$2,348,982,000 (10.14%)

$2,132,652,000 (-7.11%)

$2,295,849,000 (27.60%)

Assets Non-Current

$6,061,985,000 (15.20%)

$5,262,254,000 (0.94%)

$5,213,105,000 (-4.78%)

$5,474,997,000 (16.18%)

Goodwill & Intangible Assets

$3,185,499,000 (16.29%)

$2,739,264,000 (-0.35%)

$2,748,764,000 (-4.20%)

$2,869,180,000 (20.62%)

Shareholders Equity

$1,989,581,000 (5.30%)

$1,889,358,000 (9.96%)

$1,718,256,000 (9.95%)

$1,562,696,000 (24.73%)

Property Plant & Equipment Net

$2,282,903,000 (16.38%)

$1,961,585,000 (1.56%)

$1,931,497,000 (-3.13%)

$1,993,877,000 (8.32%)

Cash & Equivalents

$822,854,000 (27.99%)

$642,923,000 (9.78%)

$585,622,000 (-7.26%)

$631,439,000 (54.20%)

Accumulated Other Comprehensive Income

-$353,357,000 (-40.58%)

-$251,361,000 (27.21%)

-$345,310,000 (-32.90%)

-$259,828,000 (0.43%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$928,056,000 (-1.36%)

$940,808,000 (22.28%)

$769,403,000 (-3.68%)

$798,837,000 (17.90%)

Trade & Non-Trade Receivables

$594,279,000 (-0.87%)

$599,524,000 (-8.88%)

$657,968,000 (-7.50%)

$711,332,000 (14.82%)

Trade & Non-Trade Payables

$1,111,607,000 (3.32%)

$1,075,913,000 (10.46%)

$974,030,000 (-14.06%)

$1,133,318,000 (41.22%)

Accumulated Retained Earnings (Deficit)

$3,402,667,000 (6.06%)

$3,208,237,000 (8.35%)

$2,961,079,000 (10.01%)

$2,691,745,000 (12.37%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$505,616,000 (16.59%)

$433,666,000 (11.57%)

$388,677,000 (-10.70%)

$435,252,000 (22.26%)

Total Debt

$4,136,853,000 (20.72%)

$3,426,766,000 (0.04%)

$3,425,442,000 (-9.69%)

$3,793,177,000 (16.67%)

Debt Current

$716,932,000 (-18.56%)

$880,315,000 (999.56%)

$80,061,000 (295.34%)

$20,251,000 (-27.77%)

Debt Non-Current

$3,419,921,000 (34.30%)

$2,546,451,000 (-23.88%)

$3,345,381,000 (-11.33%)

$3,772,926,000 (17.05%)

Total Liabilities

$6,595,087,000 (15.26%)

$5,721,878,000 (1.68%)

$5,627,501,000 (-9.35%)

$6,208,150,000 (18.05%)

Liabilities Current

$2,247,532,000 (-2.78%)

$2,311,856,000 (60.78%)

$1,437,860,000 (-4.68%)

$1,508,522,000 (26.59%)

Liabilities Non-Current

$4,347,555,000 (27.49%)

$3,410,022,000 (-18.61%)

$4,189,641,000 (-10.85%)

$4,699,628,000 (15.55%)

SLGN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,854,694,000 (-2.23%)

$5,988,205,000 (-6.60%)

$6,411,499,000 (12.94%)

$5,677,105,000 (15.34%)

Cost of Revenue

$4,842,919,000 (-3.06%)

$4,995,647,000 (-6.86%)

$5,363,690,000 (12.71%)

$4,758,689,000 (17.37%)

Selling General & Administrative Expense

$438,390,000 (14.05%)

$384,377,000 (-7.83%)

$417,015,000 (10.29%)

$378,105,000 (0.11%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$497,871,000 (26.75%)

$392,789,000 (-20.02%)

$491,096,000 (24.92%)

$393,115,000 (-0.15%)

Interest Expense

$167,425,000 (-3.40%)

$173,315,000 (35.59%)

$127,823,000 (16.41%)

$109,800,000 (4.27%)

Income Tax Expense

$71,977,000 (-25.15%)

$96,156,000 (-27.86%)

$133,291,000 (24.30%)

$107,232,000 (9.02%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$276,378,000 (-15.21%)

$325,965,000 (-4.37%)

$340,848,000 (-5.08%)

$359,081,000 (16.31%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$276,378,000 (-15.21%)

$325,965,000 (-4.37%)

$340,848,000 (-5.08%)

$359,081,000 (16.31%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$276,378,000 (-15.21%)

$325,965,000 (-4.37%)

$340,848,000 (-5.08%)

$359,081,000 (16.31%)

Weighted Average Shares

$106,794,650 (0.28%)

$106,498,436 (-3.25%)

$110,079,007 (-0.30%)

$110,410,229 (-0.16%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$515,780,000 (-13.38%)

$595,436,000 (-1.08%)

$601,962,000 (4.49%)

$576,113,000 (12.44%)

Gross Profit

$1,011,775,000 (1.94%)

$992,558,000 (-5.27%)

$1,047,809,000 (14.09%)

$918,416,000 (5.88%)

Operating Income

$513,904,000 (-14.32%)

$599,769,000 (7.73%)

$556,713,000 (5.98%)

$525,301,000 (10.90%)

SLGN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,176,294,000 (-425.57%)

-$223,813,000 (-3.81%)

-$215,605,000 (77.91%)

-$975,959,000 (16.10%)

Net Cash Flow from Financing

$662,522,000 (413.41%)

-$211,391,000 (62.89%)

-$569,593,000 (-187.82%)

$648,604,000 (-14.64%)

Net Cash Flow from Operations

$721,873,000 (49.58%)

$482,596,000 (-35.52%)

$748,412,000 (34.40%)

$556,841,000 (-7.58%)

Net Cash Flow / Change in Cash & Cash Equivalents

$179,931,000 (214.01%)

$57,301,000 (225.06%)

-$45,817,000 (-120.64%)

$221,958,000 (7.93%)

Net Cash Flow - Business Acquisitions and Disposals

-$921,563,000 (0%)

$0 (0%)

-$2,504,000 (99.66%)

-$745,670,000 (20.75%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$262,786,000 (-15.86%)

-$226,810,000 (-5.12%)

-$215,761,000 (7.11%)

-$232,264,000 (-3.61%)

Issuance (Repayment) of Debt Securities

$753,894,000 (1363.99%)

$51,496,000 (111.38%)

-$452,521,000 (-162.88%)

$719,672,000 (-15.89%)

Issuance (Purchase) of Equity Shares

-$9,317,000 (94.94%)

-$183,993,000 (-307.75%)

-$45,124,000 (-426.35%)

-$8,573,000 (79.64%)

Payment of Dividends & Other Cash Distributions

-$82,055,000 (-4.01%)

-$78,894,000 (-9.65%)

-$71,948,000 (-15.13%)

-$62,495,000 (-16.50%)

Effect of Exchange Rate Changes on Cash

-$28,170,000 (-384.29%)

$9,909,000 (209.72%)

-$9,031,000 (-19.97%)

-$7,528,000 (-216.28%)

Share Based Compensation

$15,524,000 (-0.31%)

$15,572,000 (-7.49%)

$16,832,000 (-19.54%)

$20,921,000 (11.40%)

Depreciation Amortization & Accretion

$275,884,000 (4.81%)

$263,233,000 (0.17%)

$262,788,000 (4.96%)

$250,360,000 (14.27%)

SLGN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

17.30% (4.22%)

16.60% (1.84%)

16.30% (0.62%)

16.20% (-7.95%)

Profit Margin

4.70% (-12.96%)

5.40% (1.89%)

5.30% (-15.87%)

6.30% (0.00%)

EBITDA Margin

13.50% (-5.59%)

14.30% (5.93%)

13.50% (-7.53%)

14.60% (-2.01%)

Return on Average Equity (ROAE)

14.00% (-21.35%)

17.80% (-12.75%)

20.40% (-19.37%)

25.30% (-6.30%)

Return on Average Assets (ROAA)

3.50% (-16.67%)

4.20% (-6.67%)

4.50% (-10.00%)

5.00% (0.00%)

Return on Sales (ROS)

8.80% (-11.11%)

9.90% (5.32%)

9.40% (-6.93%)

10.10% (-2.88%)

Return on Invested Capital (ROIC)

8.20% (-8.89%)

9.00% (0.00%)

9.00% (0.00%)

9.00% (0.00%)

Dividend Yield

1.50% (-6.25%)

1.60% (33.33%)

1.20% (-7.69%)

1.30% (0.00%)

Price to Earnings Ratio (P/E)

20.1 (33.24%)

15.08 (-10.10%)

16.78 (27.27%)

13.18 (-0.81%)

Price to Sales Ratio (P/S)

0.95 (17.89%)

0.81 (-9.55%)

0.89 (6.84%)

0.83 (0.00%)

Price to Book Ratio (P/B)

2.79 (9.53%)

2.55 (-23.19%)

3.32 (9.71%)

3.03 (-7.52%)

Debt to Equity Ratio (D/E)

3.31 (9.48%)

3.03 (-7.54%)

3.27 (-17.57%)

3.97 (-5.34%)

Earnings Per Share (EPS)

2.59 (-13.67%)

3 (-2.91%)

3.09 (-4.92%)

3.25 (16.49%)

Sales Per Share (SPS)

54.82 (-2.50%)

56.23 (-3.46%)

58.24 (13.28%)

51.42 (15.53%)

Free Cash Flow Per Share (FCFPS)

4.3 (78.98%)

2.4 (-50.36%)

4.84 (64.59%)

2.94 (-14.06%)

Book Value Per Share (BVPS)

18.63 (5.01%)

17.74 (13.66%)

15.61 (10.28%)

14.15 (24.94%)

Tangible Assets Book Value Per Share (TABVPS)

50.56 (10.51%)

45.75 (9.54%)

41.76 (-5.93%)

44.4 (18.79%)

Enterprise Value Over EBIT (EV/EBIT)

17 (13.33%)

15 (0.00%)

15 (0.00%)

15 (7.14%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.37 (11.89%)

10.16 (-5.56%)

10.76 (3.54%)

10.39 (3.32%)

Asset Turnover

0.74 (-3.52%)

0.77 (-8.79%)

0.84 (5.65%)

0.8 (0.63%)

Current Ratio

1.12 (10.43%)

1.02 (-31.49%)

1.48 (-2.56%)

1.52 (0.79%)

Dividends

$0.76 (5.56%)

$0.72 (12.50%)

$0.64 (14.29%)

$0.56 (16.67%)

Free Cash Flow (FCF)

$459,087,000 (79.48%)

$255,786,000 (-51.98%)

$532,651,000 (64.11%)

$324,577,000 (-14.21%)

Enterprise Value (EV)

$8,998,204,532 (3.16%)

$8,722,424,229 (-6.22%)

$9,300,911,723 (8.34%)

$8,585,234,210 (16.73%)

Earnings Before Tax (EBT)

$348,355,000 (-17.48%)

$422,121,000 (-10.97%)

$474,139,000 (1.68%)

$466,313,000 (14.55%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$791,664,000 (-7.80%)

$858,669,000 (-0.70%)

$864,750,000 (4.63%)

$826,473,000 (12.99%)

Invested Capital

$6,465,636,000 (20.99%)

$5,343,959,000 (-10.92%)

$5,998,953,000 (-8.48%)

$6,554,882,000 (13.35%)

Working Capital

$275,151,000 (641.13%)

$37,126,000 (-94.66%)

$694,792,000 (-11.75%)

$787,327,000 (29.59%)

Tangible Asset Value

$5,399,169,000 (10.82%)

$4,871,972,000 (5.98%)

$4,596,993,000 (-6.22%)

$4,901,666,000 (18.60%)

Market Capitalization

$5,558,661,532 (15.35%)

$4,819,054,229 (-15.55%)

$5,706,495,723 (20.65%)

$4,729,974,210 (15.35%)

Average Equity

$1,969,271,750 (7.56%)

$1,830,918,250 (9.71%)

$1,668,797,250 (17.43%)

$1,421,084,500 (24.06%)

Average Assets

$7,899,881,500 (1.28%)

$7,799,746,500 (2.46%)

$7,612,519,750 (6.90%)

$7,121,119,250 (14.55%)

Invested Capital Average

$6,262,382,500 (-5.69%)

$6,640,370,500 (-0.28%)

$6,659,032,500 (4.41%)

$6,377,703,500 (12.29%)

Shares

106,794,650 (0.28%)

106,498,436 (-3.25%)

110,079,007 (-0.30%)

110,410,229 (-0.16%)