South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 17.83 trillion. The enterprise value is 10.55 trillion.
| Market Cap | 17.83T |
| Enterprise Value | 10.55T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 20.20% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 21.45. Samsung SDS's PEG ratio is 1.63.
| PE Ratio | 28.47 |
| Forward PE | 21.45 |
| PS Ratio | 1.24 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.28.
| EV / Earnings | 16.79 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.51 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 4.37, with zero debt.
| Current Ratio | 4.37 |
| Quick Ratio | 3.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 57.37M |
| Employee Count | 10,994 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung SDS has paid 255.96 billion in taxes.
| Income Tax | 255.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 1.26, so Samsung SDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 216,854.00 |
| 200-Day Moving Average | 198,000.50 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 227,927 |
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 SDS had revenue of KRW 14.38 trillion and earned 630.73 billion in profits. Earnings per share was 8,096.11.
| Revenue | 14.38T |
| Gross Profit | 1.95T |
| Operating Income | 778.23B |
| Pretax Income | 900.70B |
| Net Income | 630.73B |
| EBITDA | 1.46T |
| EBIT | 778.23B |
| Earnings Per Share (EPS) | 8,096.11 |
Balance Sheet
The company has 7.28 trillion in cash and no debt, with a net cash position of 7.28 trillion or 94,117.42 per share.
| Cash & Cash Equivalents | 7.28T |
| Total Debt | n/a |
| Net Cash | 7.28T |
| Net Cash Per Share | 94,117.42 |
| Equity (Book Value) | 10.40T |
| Book Value Per Share | 134,096.51 |
| Working Capital | 8.25T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -373.66 billion, giving a free cash flow of 861.91 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -373.66B |
| Depreciation & Amortization | 678.47B |
| Net Borrowing | 961.61B |
| Free Cash Flow | 861.91B |
| FCF Per Share | 11,142.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.41% |
| Pretax Margin | 6.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3,190.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.40% |
| FCF Payout Ratio | 28.63% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Samsung SDS is 272,050.00, which is 18.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 272,050.00 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 8.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |