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Silgan Holdings Inc. (SLGN) Stock Fundamental Analysis & AI Rating 2026

SLGN NYSE Metal Cans DE CIK: 0000849869
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
HOLD
70% Conf
Pending
Analysis scheduled

📊 SLGN Key Takeaways

Revenue: $6.5B
Net Margin: 4.4%
Free Cash Flow: $422.7M
Current Ratio: 1.22x
Debt/Equity: 1.63x
EPS: $2.70
AI Rating: HOLD with 70% confidence
Silgan Holdings Inc. (SLGN) receives a HOLD rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.5B, net profit margin of 4.4%, and return on equity (ROE) of 12.7%, Silgan Holdings Inc. demonstrates mixed fundamentals in the Materials sector. Below is our complete SLGN stock analysis for 2026.

Is Silgan Holdings Inc. (SLGN) a Good Investment?

Claude

Silgan demonstrates solid operational momentum with 10.7% revenue growth and strong free cash flow generation ($422.7M), but elevated leverage (1.63x D/E) and weak interest coverage (2.2x) create financial inflexibility. The divergence between revenue growth (10.7% YoY) and net income growth (4.4% YoY) signals margin compression in a commodity business facing structural headwinds.

Why Buy Silgan Holdings Inc. Stock? SLGN Key Strengths

Claude
  • + Strong revenue growth of 10.7% YoY in mature packaging industry
  • + Robust free cash flow of $422.7M (6.5% FCF margin) supporting debt service
  • + Reasonable ROE of 12.7% demonstrates adequate capital efficiency
  • + Operating cash flow of $729.8M provides operational cushion

SLGN Stock Risks: Silgan Holdings Inc. Investment Risks

Claude
  • ! High leverage with Debt/Equity ratio of 1.63x and long-term debt of $3.7B vs equity of $2.3B
  • ! Weak interest coverage of 2.2x leaves minimal cushion for rate increases or earnings volatility
  • ! Net income growing only 4.4% YoY while revenue grows 10.7% indicates margin compression and profit quality concerns
  • ! Quick ratio of 0.78x below 1.0 suggests tight short-term liquidity
  • ! Commodity metal cans business has structural margin limitations and limited pricing power

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend - must remain above 2.5x to ensure debt sustainability
  • * Operating margin trajectory - compression below 6% would be concerning
  • * Free cash flow conversion - monitor if FCF remains above $400M annually
  • * Debt/Equity ratio - target reduction toward 1.3x to improve financial flexibility

Silgan Holdings Inc. (SLGN) Financial Metrics & Key Ratios

Revenue
$6.5B
Net Income
$288.4M
EPS (Diluted)
$2.70
Free Cash Flow
$422.7M
Total Assets
$9.4B
Cash Position
$1.1B

💡 AI Analyst Insight

Silgan Holdings Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SLGN Profit Margin, ROE & Profitability Analysis

Gross Margin 17.7%
Operating Margin 6.3%
Net Margin 4.4%
ROE 12.7%
ROA 3.1%
FCF Margin 6.5%

SLGN vs Materials Sector: How Silgan Holdings Inc. Compares

How Silgan Holdings Inc. compares to Materials sector averages

Net Margin
SLGN 4.4%
vs
Sector Avg 10.0%
SLGN Sector
ROE
SLGN 12.7%
vs
Sector Avg 14.0%
SLGN Sector
Current Ratio
SLGN 1.2x
vs
Sector Avg 1.6x
SLGN Sector
Debt/Equity
SLGN 1.6x
vs
Sector Avg 0.6x
SLGN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Silgan Holdings Inc. Stock Overvalued? SLGN Valuation Analysis 2026

Based on fundamental analysis, Silgan Holdings Inc. shows some fundamental concerns relative to the Materials sector in 2026.

Return on Equity
12.7%
Sector avg: 14%
Net Profit Margin
4.4%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.63x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Silgan Holdings Inc. Balance Sheet: SLGN Debt, Cash & Liquidity

Current Ratio
1.22x
Quick Ratio
0.78x
Debt/Equity
1.63x
Debt/Assets
0.0%
Interest Coverage
2.16x
Long-term Debt
$3.7B

SLGN Revenue & Earnings Growth: 5-Year Financial Trend

SLGN 5-year financial data: Year 2021: Revenue $5.7B, Net Income $193.8M, EPS $1.74. Year 2022: Revenue $6.4B, Net Income $308.7M, EPS $2.77. Year 2023: Revenue $6.4B, Net Income $359.1M, EPS $3.23. Year 2024: Revenue $6.4B, Net Income $340.8M, EPS $3.07. Year 2025: Revenue $6.5B, Net Income $326.0M, EPS $2.98.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Silgan Holdings Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.98 reflects profitable operations.

SLGN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
6.5%
Free cash flow / Revenue

SLGN Quarterly Earnings & Performance

Quarterly financial performance data for Silgan Holdings Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.7B $100.1M $0.93
Q2 2025 $1.4B $76.1M $0.71
Q1 2025 $1.3B $55.2M $0.52
Q3 2024 $1.7B $100.1M $0.93
Q2 2024 $1.4B $76.1M $0.71
Q1 2024 $1.3B $55.2M $0.52
Q3 2023 $1.8B $110.6M $1.02
Q2 2023 $1.4B $78.9M $0.71

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Silgan Holdings Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$729.8M
Cash generated from operations
Stock Buybacks
$74.9M
Shares repurchased (TTM)
Capital Expenditures
$307.1M
Investment in assets
Dividends Paid
$85.8M
Returned to shareholders

SLGN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Silgan Holdings Inc. (CIK: 0000849869)

📋 Recent SEC Filings

Date Form Document Action
Mar 3, 2026 4 xslF345X05/wk-form4_1772573731.xml View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772573707.xml View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772573685.xml View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772573664.xml View →
Mar 3, 2026 4 xslF345X05/wk-form4_1772573630.xml View →

Frequently Asked Questions about SLGN

What is the AI rating for SLGN?

Silgan Holdings Inc. (SLGN) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SLGN's key strengths?

Claude: Strong revenue growth of 10.7% YoY in mature packaging industry. Robust free cash flow of $422.7M (6.5% FCF margin) supporting debt service.

What are the risks of investing in SLGN?

Claude: High leverage with Debt/Equity ratio of 1.63x and long-term debt of $3.7B vs equity of $2.3B. Weak interest coverage of 2.2x leaves minimal cushion for rate increases or earnings volatility.

What is SLGN's revenue and growth?

Silgan Holdings Inc. reported revenue of $6.5B.

Does SLGN pay dividends?

Silgan Holdings Inc. pays dividends, with $85.8M distributed to shareholders in the trailing twelve months.

Where can I find SLGN SEC filings?

Official SEC filings for Silgan Holdings Inc. (CIK: 0000849869) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SLGN's EPS?

Silgan Holdings Inc. has a diluted EPS of $2.70.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SLGN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Silgan Holdings Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SLGN stock overvalued or undervalued?

Valuation metrics for SLGN: ROE of 12.7% (sector avg: 14%), net margin of 4.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy SLGN stock in 2026?

Our dual AI analysis gives Silgan Holdings Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SLGN's free cash flow?

Silgan Holdings Inc.'s operating cash flow is $729.8M, with capital expenditures of $307.1M. FCF margin is 6.5%.

How does SLGN compare to other Materials stocks?

Vs Materials sector averages: Net margin 4.4% (avg: 10%), ROE 12.7% (avg: 14%), current ratio 1.22 (avg: 1.6).

Is Silgan Holdings Inc. carrying too much debt?

SLGN has a debt-to-equity ratio of 1.63x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.22 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI