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

Samsung Electronics Statistics

Total Valuation

LON:SMSN has a market cap or net worth of GBP 655.22 billion. The enterprise value is 609.79 billion.

Market Cap	655.22B
Enterprise Value	609.79B

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)	-1.32%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	35.77%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 28.76 and the forward PE ratio is 9.50.

PE Ratio	28.76
Forward PE	9.50
PS Ratio	3.82
PB Ratio	2.92
P/TBV Ratio	3.23
P/FCF Ratio	33.68
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 31.35.

EV / Earnings	26.77
EV / Sales	3.56
EV / EBITDA	13.02
EV / EBIT	26.82
EV / FCF	31.35

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.67
Interest Coverage	71.97

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	1.33M
Profits Per Employee	176,966
Employee Count	128,735
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

In the past 12 months, LON:SMSN has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has increased by +247.63% in the last 52 weeks. The beta is 0.83, so LON:SMSN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+247.63%
50-Day Moving Average	2,535.04
200-Day Moving Average	1,667.05
Relative Strength Index (RSI)	78.11
Average Volume (20 Days)	24,823

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 171.71 billion and earned 22.78 billion in profits. Earnings per share was 3.40.

Revenue	171.71B
Gross Profit	67.62B
Operating Income	22.44B
Pretax Income	25.47B
Net Income	22.78B
EBITDA	45.94B
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	32.93
Working Capital	72.72B

Cash Flow

In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -24.46 billion, giving a free cash flow of 19.45 billion.

Operating Cash Flow	43.91B
Capital Expenditures	-24.46B
Free Cash Flow	19.45B
FCF Per Share	n/a

Margins

Gross margin is 39.38%, with operating and profit margins of 13.07% and 13.27%.

Gross Margin	39.38%
Operating Margin	13.07%
Pretax Margin	14.83%
Profit Margin	13.27%
EBITDA Margin	26.76%
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 0.37%.

Dividend Per Share	12.30
Dividend Yield	0.37%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	1.32%
Shareholder Yield	1.69%
Earnings Yield	3.48%
FCF Yield	2.97%

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5