Samsung Electronics Co., Ltd. (LON:BC94)

Samsung Electronics Statistics

Total Valuation

LON:BC94 has a market cap or net worth of GBP 322.75 billion. The enterprise value is 281.11 billion.

Market Cap	322.75B
Enterprise Value	281.11B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	35.34%
Float	5.52B

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 10.36.

PE Ratio	18.73
Forward PE	10.36
PS Ratio	1.93
PB Ratio	1.47
P/TBV Ratio	1.62
P/FCF Ratio	22.18
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 19.32.

EV / Earnings	16.31
EV / Sales	1.72
EV / EBITDA	7.16
EV / EBIT	17.64
EV / FCF	19.32

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.

Current Ratio	2.62
Quick Ratio	1.91
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.61
Interest Coverage	45.35

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.30M
Profits Per Employee	133,879
Employee Count	128,735
Asset Turnover	0.62
Inventory Turnover	3.86

Taxes

In the past 12 months, LON:BC94 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has increased by +64.36% in the last 52 weeks. The beta is 0.87, so LON:BC94's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+64.36%
50-Day Moving Average	1,643.63
200-Day Moving Average	1,220.69
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	1,432

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, LON:BC94 had revenue of GBP 167.11 billion and earned 17.23 billion in profits. Earnings per share was 2.56.

Revenue	167.11B
Gross Profit	61.24B
Operating Income	15.90B
Pretax Income	19.26B
Net Income	17.23B
EBITDA	39.72B
EBIT	15.90B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 57.44 billion in cash and 8.83 billion in debt, giving a net cash position of 48.61 billion.

Cash & Cash Equivalents	57.44B
Total Debt	8.83B
Net Cash	48.61B
Net Cash Per Share	n/a
Equity (Book Value)	218.98B
Book Value Per Share	31.50
Working Capital	75.03B

Cash Flow

In the last 12 months, operating cash flow was 41.59 billion and capital expenditures -27.04 billion, giving a free cash flow of 14.55 billion.

Operating Cash Flow	41.59B
Capital Expenditures	-27.04B
Free Cash Flow	14.55B
FCF Per Share	n/a

Margins

Gross margin is 36.65%, with operating and profit margins of 9.51% and 10.31%.

Gross Margin	36.65%
Operating Margin	9.51%
Pretax Margin	11.52%
Profit Margin	10.31%
EBITDA Margin	23.77%
EBIT Margin	9.51%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 12.63, which amounts to a dividend yield of 0.76%.

Dividend Per Share	12.63
Dividend Yield	0.76%
Dividend Growth (YoY)	-5.70%
Years of Dividend Growth	n/a
Payout Ratio	30.43%
Buyback Yield	0.96%
Shareholder Yield	1.73%
Earnings Yield	5.34%
FCF Yield	4.51%

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

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

LON:BC94 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6