Samsung Electronics Statistics

Total Valuation

Samsung Electronics has a market cap or net worth of EUR 238.94 billion. The enterprise value is 188.27 billion.

Market Cap	238.94B
Enterprise Value	188.27B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.60B

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
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 4.09, with an EV/FCF ratio of 14.24.

EV / Earnings	9.54
EV / Sales	0.97
EV / EBITDA	4.09
EV / EBIT	9.54
EV / FCF	14.24

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.87
Interest Coverage	38.49

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	1.57M
Profits Per Employee	154,964
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.20%
50-Day Moving Average	842.76
200-Day Moving Average	1,073.46
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	n/a

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, Samsung Electronics had revenue of EUR 199.92 billion and earned 19.74 billion in profits. Earnings per share was 2.91.

Revenue	199.92B
Gross Profit	73.35B
Operating Income	19.84B
Pretax Income	22.63B
Net Income	19.74B
EBITDA	46.98B
EBIT	19.84B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 70.84 billion in cash and 11.56 billion in debt, giving a net cash position of 59.28 billion.

Cash & Cash Equivalents	70.84B
Total Debt	11.56B
Net Cash	59.28B
Net Cash Per Share	n/a
Equity (Book Value)	263.70B
Book Value Per Share	37.80
Working Capital	90.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.40 billion and capital expenditures -35.18 billion, giving a free cash flow of 13.22 billion.

Operating Cash Flow	48.40B
Capital Expenditures	-35.18B
Free Cash Flow	13.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 9.92% and 10.95%.

Gross Margin	36.69%
Operating Margin	9.92%
Pretax Margin	11.32%
Profit Margin	10.95%
EBITDA Margin	23.50%
EBIT Margin	9.92%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	24.00
Dividend Yield	3.15%
Dividend Growth (YoY)	-5.27%
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.00%
Shareholder Yield	3.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 13, 1996. It was a forward split with a ratio of 1.30138.

Last Split Date	Mar 13, 1996
Split Type	Forward
Split Ratio	1.30138

Scores

Samsung Electronics has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a