South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 16.98 trillion. The enterprise value is 11.61 trillion.
| Market Cap | 16.98T |
| Enterprise Value | 11.61T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 19.34% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 19.71. Samsung SDS's PEG ratio is 1.05.
| PE Ratio | 26.34 |
| Forward PE | 19.71 |
| PS Ratio | 1.21 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.47.
| EV / Earnings | 17.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 14.98 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.29 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.24 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 59.02M |
| Employee Count | 10,994 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 589.91 |
Taxes
In the past 12 months, Samsung SDS has paid 261.99 billion in taxes.
| Income Tax | 261.99B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is 1.28, so Samsung SDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 223,800.00 |
| 200-Day Moving Average | 193,601.50 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 143,083 |
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 14.00 trillion and earned 648.89 billion in profits. Earnings per share was 8,332.84.
| Revenue | 14.00T |
| Gross Profit | 1.93T |
| Operating Income | 768.47B |
| Pretax Income | 926.81B |
| Net Income | 648.89B |
| EBITDA | 1.43T |
| EBIT | 768.47B |
| Earnings Per Share (EPS) | 8,332.84 |
Balance Sheet
The company has 7.64 trillion in cash and 1.93 trillion in debt, with a net cash position of 5.70 trillion or 73,731.25 per share.
| Cash & Cash Equivalents | 7.64T |
| Total Debt | 1.93T |
| Net Cash | 5.70T |
| Net Cash Per Share | 73,731.25 |
| Equity (Book Value) | 10.64T |
| Book Value Per Share | 133,300.32 |
| Working Capital | 8.46T |
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 | 656.72B |
| Net Borrowing | 961.61B |
| Free Cash Flow | 861.91B |
| FCF Per Share | 11,142.96 |
Margins
Gross margin is 13.77%, with operating and profit margins of 5.49% and 4.64%.
| Gross Margin | 13.77% |
| Operating Margin | 5.49% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 5.49% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3,190.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.84% |
| FCF Payout Ratio | 28.63% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.08% |
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 262,133.33, which is 19.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 262,133.33 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 8.85% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |