SILGAN HOLDINGS INC (SLGN)

Every figure this model derived for SLGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 298,087,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 351,527,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,293,875,000 AssetsCurrent 2026-06-30
current liabilities 2,589,854,000 LiabilitiesCurrent 2026-06-30
equity 2,379,372,000 StockholdersEquity 2026-06-30
interest expense 187,304,000 InterestAndDebtExpense 2026-06-30
ocf 640,842,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,681,871,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 18,020,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SLGN on one particular measure came for.

RatioValue
cash operating margin14.84
current ratio1.27
current ratio reported1.27
dilution pct-0.31
fcf margin5.13
growth cv1.45
interest cover3.42
net debt ebitda4.66
operating margin9.59
owner earnings margin4.86
revenue growth8.43
revenue growth per share8.77
roic7.32
rule of 4018.03
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about SLGN's figures. Written by the derivation as it ran, not added afterwards.