South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 18.25 trillion. The enterprise value is 12.82 trillion.
| Market Cap | 18.25T |
| Enterprise Value | 12.82T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.35% |
| Float | 46.56M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 22.95. Samsung SDS's PEG ratio is 1.23.
| PE Ratio | 28.51 |
| Forward PE | 22.95 |
| PS Ratio | 1.32 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.90.
| EV / Earnings | 20.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 16.58 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.76 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 56.51M |
| Employee Count | 11,332 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 531.62 |
Taxes
In the past 12 months, Samsung SDS has paid 247.36 billion in taxes.
| Income Tax | 247.36B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +76.82% in the last 52 weeks. The beta is 1.20, so Samsung SDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +76.82% |
| 50-Day Moving Average | 188,114.00 |
| 200-Day Moving Average | 172,708.00 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,171,938 |
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 13.79 trillion and earned 640.42 billion in profits. Earnings per share was 8,279.00.
| Revenue | 13.79T |
| Gross Profit | 1.92T |
| Operating Income | 766.82B |
| Pretax Income | 904.14B |
| Net Income | 640.42B |
| EBITDA | 1.41T |
| EBIT | 766.82B |
| Earnings Per Share (EPS) | 8,279.00 |
Balance Sheet
The company has 6.61 trillion in cash and 843.43 billion in debt, with a net cash position of 5.76 trillion or 74,490.94 per share.
| Cash & Cash Equivalents | 6.61T |
| Total Debt | 843.43B |
| Net Cash | 5.76T |
| Net Cash Per Share | 74,490.94 |
| Equity (Book Value) | 10.25T |
| Book Value Per Share | 128,243.29 |
| Working Capital | 7.18T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -324.26 billion, giving a free cash flow of 921.96 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -324.26B |
| Depreciation & Amortization | 640.38B |
| Net Borrowing | -251.14B |
| Free Cash Flow | 921.96B |
| FCF Per Share | 11,919.29 |
Margins
Gross margin is 13.93%, with operating and profit margins of 5.56% and 4.64%.
| Gross Margin | 13.93% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.56% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3,190.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.51% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for Samsung SDS is 228,823.53, which is -3.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 228,823.53 |
| Price Target Difference | -3.86% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 7.63% |
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
Samsung SDS has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |