Samsung Electronics Statistics

Total Valuation

LON:SMSN has a market cap or net worth of GBP 192.98 billion. The enterprise value is 142.37 billion.

Market Cap	192.98B
Enterprise Value	142.37B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.55B

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.90
P/TBV Ratio	0.97
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 3.41, with an EV/FCF ratio of 9.82.

EV / Earnings	7.74
EV / Sales	0.86
EV / EBITDA	3.41
EV / EBIT	7.90
EV / FCF	9.82

Financial Position

The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.

Current Ratio	9.78
Quick Ratio	7.22
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.40
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.27M
Profits Per Employee	144,507
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.73, so LON:SMSN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-31.06%
50-Day Moving Average	970.19
200-Day Moving Average	1,075.80
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	17,156

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:SMSN had revenue of GBP 161.91 billion and earned 18.41 billion in profits. Earnings per share was 2.47.

Revenue	161.91B
Gross Profit	61.18B
Operating Income	17.25B
Pretax Income	20.41B
Net Income	18.41B
EBITDA	39.81B
EBIT	17.25B
Earnings Per Share (EPS)	2.47

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	26.05
Working Capital	95.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.83 billion and capital expenditures -26.34 billion, giving a free cash flow of 14.49 billion.

Operating Cash Flow	40.83B
Capital Expenditures	-26.34B
Free Cash Flow	14.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 10.66% and 11.37%.

Gross Margin	37.79%
Operating Margin	10.66%
Pretax Margin	12.60%
Profit Margin	11.37%
EBITDA Margin	24.59%
EBIT Margin	10.66%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 12.54, which amounts to a dividend yield of 1.30%.

Dividend Per Share	12.54
Dividend Yield	1.30%
Dividend Growth (YoY)	-6.77%
Years of Dividend Growth	n/a
Payout Ratio	28.44%
Buyback Yield	-9.82%
Shareholder Yield	-8.52%
Earnings Yield	9.54%
FCF Yield	7.51%

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