RankingsPricing
  1. US-listed companies
  2. SILGAN HOLDINGS INC
  3. Financials
  4. Cash and cash equivalents

SILGAN HOLDINGS INCSLGN

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024823+27.99%
Dec 31, 2023643+9.78%
Dec 31, 2022586-7.26%
Dec 31, 2021631+54.20%
Dec 31, 2020409+100.90%
Dec 31, 2019204+179.90%
Dec 31, 201873+36.03%
Dec 31, 201754+116.82%
Dec 31, 201625-75.30%
Dec 31, 2015100-55.10%
Dec 31, 2014223+38.72%
Dec 31, 2013160-65.54%
Dec 31, 2012466+17.25%
Dec 31, 2011397+126.62%
Dec 31, 2010175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)