Samsung Electronics Statistics
Total Valuation
Samsung Electronics has a market cap or net worth of KRW 351.82 trillion. The enterprise value is 275.11 trillion.
Market Cap | 351.82T |
Enterprise Value | 275.11T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung Electronics has 6.79 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.79B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 4.29% |
Owned by Institutions (%) | 38.93% |
Float | 5.60B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.93. Samsung Electronics's PEG ratio is 0.29.
PE Ratio | 12.45 |
Forward PE | 11.93 |
PS Ratio | 1.23 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 14.20.
EV / Earnings | 9.51 |
EV / Sales | 0.94 |
EV / EBITDA | 3.95 |
EV / EBIT | 9.21 |
EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.52 |
Quick Ratio | 1.79 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.87 |
Interest Coverage | 38.49 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 3.84% |
Return on Capital (ROIC) | 4.67% |
Revenue Per Employee | 2.30B |
Profits Per Employee | 227.00M |
Employee Count | 127,372 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.73, so Samsung Electronics's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -27.79% |
50-Day Moving Average | 56,162.00 |
200-Day Moving Average | 71,600.50 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 24,118,844 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsung Electronics had revenue of KRW 292.86 trillion and earned 28.91 trillion in profits. Earnings per share was 4,256.63.
Revenue | 292.86T |
Gross Profit | 107.45T |
Operating Income | 29.06T |
Pretax Income | 33.15T |
Net Income | 28.91T |
EBITDA | 68.82T |
EBIT | 29.06T |
Earnings Per Share (EPS) | 4,256.63 |
Balance Sheet
The company has 103.78 trillion in cash and 16.93 trillion in debt, giving a net cash position of 86.84 trillion or 12,785.06 per share.
Cash & Cash Equivalents | 103.78T |
Total Debt | 16.93T |
Net Cash | 86.84T |
Net Cash Per Share | 12,785.06 |
Equity (Book Value) | 386.28T |
Book Value Per Share | 55,376.20 |
Working Capital | 132.20T |
Cash Flow
In the last 12 months, operating cash flow was 70.91 trillion and capital expenditures -51,533.72 billion, giving a free cash flow of 19.37 trillion.
Operating Cash Flow | 70.91T |
Capital Expenditures | -51,533.72B |
Free Cash Flow | 19.37T |
FCF Per Share | 2,851.88 |
Margins
Gross margin is 36.69%, with operating and profit margins of 9.92% and 10.95%.
Gross Margin | 36.69% |
Operating Margin | 9.92% |
Pretax Margin | 11.32% |
Profit Margin | 10.95% |
EBITDA Margin | 23.50% |
EBIT Margin | 9.92% |
FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1,444.00, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 1,444.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.06% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.72% |
Earnings Yield | 8.03% |
FCF Yield | 5.38% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 50.
Last Split Date | May 4, 2018 |
Split Type | Forward |
Split Ratio | 50 |
Scores
Samsung Electronics has an Altman Z-Score of 5.01.
Altman Z-Score | 5.01 |
Piotroski F-Score | n/a |