Samsung Electronics Statistics

Total Valuation

Samsung Electronics has a market cap or net worth of GBP 192.76 billion. The enterprise value is 141.10 billion.

Market Cap	192.76B
Enterprise Value	141.10B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.60B

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 12.10.

EV / Earnings	7.77
EV / Sales	0.85
EV / EBITDA	3.48
EV / EBIT	7.61
EV / FCF	12.10

Financial Position

The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.05.

Current Ratio	12.45
Quick Ratio	9.35
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	1.28M
Profits Per Employee	142,637
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.74, so Samsung Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-34.69%
50-Day Moving Average	941.78
200-Day Moving Average	1,230.06
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	4,537

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 had revenue of GBP 162.70 billion and earned 18.17 billion in profits. Earnings per share was 2.68.

Revenue	162.70B
Gross Profit	61.80B
Operating Income	17.68B
Pretax Income	20.33B
Net Income	18.17B
EBITDA	39.12B
EBIT	17.68B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 60.91 billion in cash and 10.45 billion in debt, giving a net cash position of 50.46 billion.

Cash & Cash Equivalents	60.91B
Total Debt	10.45B
Net Cash	50.46B
Net Cash Per Share	n/a
Equity (Book Value)	217.47B
Book Value Per Share	31.93
Working Capital	103.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.46 billion and capital expenditures -27.80 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	39.46B
Capital Expenditures	-27.80B
Free Cash Flow	11.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 10.87% and 11.17%.

Gross Margin	37.99%
Operating Margin	10.87%
Pretax Margin	12.50%
Profit Margin	11.17%
EBITDA Margin	24.04%
EBIT Margin	10.87%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 12.69, which amounts to a dividend yield of 1.38%.

Dividend Per Share	12.69
Dividend Yield	1.38%
Dividend Growth (YoY)	-9.64%
Years of Dividend Growth	n/a
Payout Ratio	32.41%
Buyback Yield	0.07%
Shareholder Yield	1.45%
Earnings Yield	9.43%
FCF Yield	6.05%

Dividend Details

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	n/a