Samsung Electronics Statistics

Total Valuation

Samsung Electronics has a market cap or net worth of KRW 376.85 trillion. The enterprise value is 300.14 trillion.

Market Cap	376.85T
Enterprise Value	300.14T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Samsung Electronics has 6.79 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.79B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	39.09%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.72. Samsung Electronics's PEG ratio is 0.26.

PE Ratio	11.95
Forward PE	10.72
PS Ratio	1.31
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.49.

EV / Earnings	9.36
EV / Sales	1.02
EV / EBITDA	4.31
EV / EBIT	10.05
EV / FCF	15.49

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	251.77M
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 -22.42% 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	-22.42%
50-Day Moving Average	59,814.00
200-Day Moving Average	73,588.00
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	29,995,527

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 32.07 trillion in profits. Earnings per share was 4,720.62.

Revenue	292.86T
Gross Profit	107.45T
Operating Income	29.06T
Pretax Income	33.15T
Net Income	32.07T
EBITDA	68.82T
EBIT	29.06T
Earnings Per Share (EPS)	4,720.62

Full Income Statement

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	55,375.61
Working Capital	132.20T

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	1,444.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.02%
Shareholder Yield	2.60%
Earnings Yield	8.37%
FCF Yield	5.06%

Dividend Details

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