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

Samsung Electronics Statistics

Total Valuation

LON:SMSN has a market cap or net worth of GBP 347.90 billion. The enterprise value is 308.17 billion.

Market Cap	347.90B
Enterprise Value	308.17B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.54%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	35.49%
Float	5.50B

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 14.82.

PE Ratio	22.44
Forward PE	14.82
PS Ratio	2.09
PB Ratio	1.61
P/TBV Ratio	1.78
P/FCF Ratio	23.93
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 21.20.

EV / Earnings	19.87
EV / Sales	1.91
EV / EBITDA	8.18
EV / EBIT	21.27
EV / FCF	21.20

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.52
Interest Coverage	34.18

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	1.29M
Profits Per Employee	120,447
Employee Count	128,735
Asset Turnover	0.62
Inventory Turnover	3.69

Taxes

In the past 12 months, LON:SMSN has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has increased by +75.35% in the last 52 weeks. The beta is 0.85, so LON:SMSN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+75.35%
50-Day Moving Average	1,464.82
200-Day Moving Average	1,142.58
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	19,046

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 166.43 billion and earned 15.51 billion in profits. Earnings per share was 2.44.

Revenue	166.43B
Gross Profit	60.48B
Operating Income	14.58B
Pretax Income	17.87B
Net Income	15.51B
EBITDA	38.43B
EBIT	14.58B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 54.32 billion in cash and 7.57 billion in debt, giving a net cash position of 46.76 billion.

Cash & Cash Equivalents	54.32B
Total Debt	7.57B
Net Cash	46.76B
Net Cash Per Share	n/a
Equity (Book Value)	215.49B
Book Value Per Share	31.35
Working Capital	68.90B

Cash Flow

In the last 12 months, operating cash flow was 42.15 billion and capital expenditures -27.62 billion, giving a free cash flow of 14.54 billion.

Operating Cash Flow	42.15B
Capital Expenditures	-27.62B
Free Cash Flow	14.54B
FCF Per Share	n/a

Margins

Gross margin is 36.34%, with operating and profit margins of 8.76% and 9.83%.

Gross Margin	36.34%
Operating Margin	8.76%
Pretax Margin	10.74%
Profit Margin	9.83%
EBITDA Margin	23.09%
EBIT Margin	8.76%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 12.63, which amounts to a dividend yield of 0.71%.

Dividend Per Share	12.63
Dividend Yield	0.71%
Dividend Growth (YoY)	-5.70%
Years of Dividend Growth	n/a
Payout Ratio	517.24%
Buyback Yield	6.54%
Shareholder Yield	7.51%
Earnings Yield	4.46%
FCF Yield	4.18%

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:SMSN has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6