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

Samsung Electronics Statistics

Total Valuation

LON:BC94 has a market cap or net worth of GBP 574.61 billion. The enterprise value is 523.71 billion.

Market Cap	574.61B
Enterprise Value	523.71B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	35.52%
Float	5.44B

Valuation Ratios

The trailing PE ratio is 25.20 and the forward PE ratio is 8.46.

PE Ratio	25.20
Forward PE	8.46
PS Ratio	3.35
PB Ratio	2.56
P/TBV Ratio	2.74
P/FCF Ratio	29.53
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 26.92.

EV / Earnings	22.97
EV / Sales	3.10
EV / EBITDA	11.77
EV / EBIT	23.36
EV / FCF	26.92

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.06.

Current Ratio	11.44
Quick Ratio	8.81
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	1.33M
Profits Per Employee	177,122
Employee Count	128,735
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

In the past 12 months, LON:BC94 has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +223.99% in the last 52 weeks. The beta is 1.01, so LON:BC94's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+223.99%
50-Day Moving Average	2,305.93
200-Day Moving Average	1,576.67
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	2,451

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 171.71 billion and earned 22.80 billion in profits. Earnings per share was 3.40.

Revenue	171.71B
Gross Profit	67.63B
Operating Income	22.44B
Pretax Income	25.48B
Net Income	22.80B
EBITDA	44.89B
EBIT	22.44B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 64.78 billion in cash and 12.99 billion in debt, with a net cash position of 51.78 billion.

Cash & Cash Equivalents	64.78B
Total Debt	12.99B
Net Cash	51.78B
Net Cash Per Share	n/a
Equity (Book Value)	224.58B
Book Value Per Share	33.85
Working Capital	107.85B

Cash Flow

In the last 12 months, operating cash flow was 43.92 billion and capital expenditures -24.46 billion, giving a free cash flow of 19.46 billion.

Operating Cash Flow	43.92B
Capital Expenditures	-24.46B
Free Cash Flow	19.46B
FCF Per Share	n/a

Margins

Gross margin is 39.39%, with operating and profit margins of 13.07% and 13.28%.

Gross Margin	39.39%
Operating Margin	13.07%
Pretax Margin	14.84%
Profit Margin	13.28%
EBITDA Margin	26.14%
EBIT Margin	13.07%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 12.30, which amounts to a dividend yield of 0.43%.

Dividend Per Share	12.30
Dividend Yield	0.43%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	n/a
Payout Ratio	22.35%
Buyback Yield	1.26%
Shareholder Yield	1.69%
Earnings Yield	3.97%
FCF Yield	3.39%

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

Altman Z-Score	n/a
Piotroski F-Score	6