Samsung Electronics Statistics

Total Valuation

LON:BC94 has a market cap or net worth of GBP 209.75 billion. The enterprise value is 164.88 billion.

Market Cap	209.75B
Enterprise Value	164.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.70.

PE Ratio	11.39
Forward PE	11.70
PS Ratio	1.30
PB Ratio	0.98
P/TBV Ratio	1.08
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 4.00, with an EV/FCF ratio of 11.37.

EV / Earnings	8.96
EV / Sales	0.99
EV / EBITDA	4.00
EV / EBIT	9.14
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.40
Interest Coverage	39.18

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	1.27M
Profits Per Employee	144,537
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.60

Taxes

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

Income Tax	1.61B
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.74, so LON:BC94's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.72%
50-Day Moving Average	994.56
200-Day Moving Average	1,019.81
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	5,549

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 161.93 billion and earned 18.41 billion in profits. Earnings per share was 2.09.

Revenue	161.93B
Gross Profit	61.18B
Operating Income	17.24B
Pretax Income	20.48B
Net Income	18.41B
EBITDA	39.83B
EBIT	17.24B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 55.25 billion in cash and 5.86 billion in debt, giving a net cash position of 49.40 billion.

Cash & Cash Equivalents	55.25B
Total Debt	5.86B
Net Cash	49.40B
Net Cash Per Share	n/a
Equity (Book Value)	213.70B
Book Value Per Share	30.89
Working Capital	69.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 billion and capital expenditures -26.34 billion, giving a free cash flow of 14.50 billion.

Operating Cash Flow	40.84B
Capital Expenditures	-26.34B
Free Cash Flow	14.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 10.65% and 11.37%.

Gross Margin	37.78%
Operating Margin	10.65%
Pretax Margin	12.65%
Profit Margin	11.37%
EBITDA Margin	24.60%
EBIT Margin	10.65%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 16.83, which amounts to a dividend yield of 1.54%.

Dividend Per Share	16.83
Dividend Yield	1.54%
Dividend Growth (YoY)	-6.87%
Years of Dividend Growth	n/a
Payout Ratio	28.42%
Buyback Yield	0.21%
Shareholder Yield	1.75%
Earnings Yield	8.78%
FCF Yield	6.91%

Dividend Details

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 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7