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

United States Steel Statistics

Total Valuation

LON:SMSN has a market cap or net worth of GBP 244.57 billion. The enterprise value is 197.47 billion.

Market Cap	244.57B
Enterprise Value	197.47B

Important Dates

The last earnings date was 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)	+4.66%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.50B

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 14.71.

PE Ratio	14.99
Forward PE	14.71
PS Ratio	1.47
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 13.61.

EV / Earnings	12.10
EV / Sales	1.18
EV / EBITDA	5.03
EV / EBIT	13.12
EV / FCF	13.61

Financial Position

The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.04.

Current Ratio	9.61
Quick Ratio	7.10
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.52
Interest Coverage	40.94

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.31M
Profits Per Employee	128,128
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.69

Taxes

In the past 12 months, LON:SMSN has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.75, so LON:SMSN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.66%
50-Day Moving Average	1,117.63
200-Day Moving Average	1,006.75
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	13,435

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 166.42 billion and earned 16.32 billion in profits. Earnings per share was 2.30.

Revenue	166.42B
Gross Profit	60.47B
Operating Income	14.60B
Pretax Income	17.82B
Net Income	16.32B
EBITDA	38.00B
EBIT	14.60B
Earnings Per Share (EPS)	2.30

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	32.41
Working Capital	94.38B

Cash Flow

In the last 12 months, operating cash flow was 42.13 billion and capital expenditures -27.62 billion, giving a free cash flow of 14.51 billion.

Operating Cash Flow	42.13B
Capital Expenditures	-27.62B
Free Cash Flow	14.51B
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 8.77% and 9.81%.

Gross Margin	36.33%
Operating Margin	8.77%
Pretax Margin	10.70%
Profit Margin	9.81%
EBITDA Margin	22.83%
EBIT Margin	8.77%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 12.67, which amounts to a dividend yield of 1.01%.

Dividend Per Share	12.67
Dividend Yield	1.01%
Dividend Growth (YoY)	-6.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.66%
Shareholder Yield	-3.65%
Earnings Yield	6.67%
FCF Yield	5.93%

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	7