Samsung Electronics Co. Statistics
Total Valuation
Samsung Electronics Co. has a market cap or net worth of KRW 492.93 trillion. The enterprise value is 418.47 trillion.
Market Cap | 492.93T |
Enterprise Value | 418.47T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Samsung Electronics Co. has 6.79 billion shares outstanding.
Shares Outstanding | 6.79B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +99,943.10% |
Owned by Insiders (%) | 4.29% |
Owned by Institutions (%) | 39.49% |
Float | 5.60B |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 9.44. Samsung Electronics Co.'s PEG ratio is 0.16.
PE Ratio | 18.16 |
Forward PE | 9.44 |
PS Ratio | 1.79 |
PB Ratio | 1.35 |
P/FCF Ratio | n/a |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 86.50.
EV / Earnings | 15.06 |
EV / Sales | 1.49 |
EV / EBITDA | 6.79 |
EV / EBIT | 18.04 |
EV / FCF | 86.50 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.30.
Current Ratio | 2.58 |
Quick Ratio | 1.80 |
Debt / Equity | 4.30 |
Debt / EBITDA | 0.27 |
Debt / FCF | 3.41 |
Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 7.75% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 3.63% |
Revenue Per Employee | 2.21B |
Profits Per Employee | 218.17M |
Employee Count | 127,372 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.83, so Samsung Electronics Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +10.73% |
50-Day Moving Average | 80,662.00 |
200-Day Moving Average | 77,001.00 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (20 Days) | 19,018,868 |
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 Co. had revenue of KRW 281.17 trillion and earned 27.79 trillion in profits. Earnings per share was 4,090.74.
Revenue | 281.17T |
Gross Profit | 98.24T |
Operating Income | 22.31T |
Pretax Income | 26.77T |
Net Income | 27.79T |
EBITDA | 60.70T |
EBIT | 22.31T |
Earnings Per Share (EPS) | 4,090.74 |
Balance Sheet
The company has 100.80 trillion in cash and 16.48 trillion in debt, giving a net cash position of 84.31 trillion or 12,412.52 per share.
Cash & Cash Equivalents | 100.80T |
Total Debt | 16.48T |
Net Cash | 84.31T |
Net Cash Per Share | 12,412.52 |
Equity (Book Value) | 383.53T |
Book Value Per Share | 55,010.71 |
Working Capital | 133.50T |
Cash Flow
In the last 12 months, operating cash flow was 58.44 trillion and capital expenditures -53,599.57 billion, giving a free cash flow of 4.84 trillion.
Operating Cash Flow | 58.44T |
Capital Expenditures | -53,599.57B |
Free Cash Flow | 4.84T |
FCF Per Share | 712.22 |
Margins
Gross margin is 34.94%, with operating and profit margins of 7.93% and 9.88%.
Gross Margin | 34.94% |
Operating Margin | 7.93% |
Pretax Margin | 9.52% |
Profit Margin | 9.88% |
EBITDA Margin | 21.59% |
EBIT Margin | 7.93% |
FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 1,444.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 1,444.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.35% |
Buyback Yield | n/a |
Shareholder Yield | 1.94% |
Earnings Yield | 5.51% |
FCF Yield | 0.96% |
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 |