Samsung Electronics Statistics

Total Valuation

Samsung Electronics has a market cap or net worth of GBP 195.91 billion. The enterprise value is 153.67 billion.

Market Cap	195.91B
Enterprise Value	153.67B

Important Dates

The next estimated earnings date is 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)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.60B

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
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 4.01, with an EV/FCF ratio of 13.96.

EV / Earnings	9.36
EV / Sales	0.95
EV / EBITDA	4.01
EV / EBIT	9.35
EV / FCF	13.96

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.87
Interest Coverage	38.49

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	1.31M
Profits Per Employee	128,952
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.79%
50-Day Moving Average	996.93
200-Day Moving Average	1,301.33
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	2,808

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 166.36 billion and earned 16.42 billion in profits. Earnings per share was 2.42.

Revenue	166.36B
Gross Profit	61.04B
Operating Income	16.51B
Pretax Income	18.83B
Net Income	16.42B
EBITDA	39.10B
EBIT	16.51B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 58.95 billion in cash and 9.62 billion in debt, giving a net cash position of 49.33 billion.

Cash & Cash Equivalents	58.95B
Total Debt	9.62B
Net Cash	49.33B
Net Cash Per Share	n/a
Equity (Book Value)	219.43B
Book Value Per Share	31.46
Working Capital	75.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -29.27 billion, giving a free cash flow of 11.00 billion.

Operating Cash Flow	40.28B
Capital Expenditures	-29.27B
Free Cash Flow	11.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 9.92% and 10.95%.

Gross Margin	36.69%
Operating Margin	9.92%
Pretax Margin	11.32%
Profit Margin	10.95%
EBITDA Margin	23.50%
EBIT Margin	9.92%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 16.98, which amounts to a dividend yield of 1.85%.

Dividend Per Share	16.98
Dividend Yield	1.85%
Dividend Growth (YoY)	-9.64%
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.00%
Shareholder Yield	1.85%
Earnings Yield	n/a
FCF Yield	n/a

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

Samsung Electronics has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a