Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 691.39 billion. The enterprise value is 622.63 billion.
| Market Cap | 691.39B |
| Enterprise Value | 622.63B |
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 | 5.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 35.50% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 7.53.
| PE Ratio | 22.53 |
| Forward PE | 7.53 |
| PS Ratio | 2.99 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 23.78.
| EV / Earnings | 20.29 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 20.56 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.44 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 238,388 |
| Employee Count | 114,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SSNLF has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 511 |
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, SSNLF had revenue of 231.10 billion and earned 30.69 billion in profits. Earnings per share was 4.58.
| Revenue | 231.10B |
| Gross Profit | 91.03B |
| Operating Income | 30.20B |
| Pretax Income | 34.29B |
| Net Income | 30.69B |
| EBITDA | 60.41B |
| EBIT | 30.20B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 87.18 billion in cash and 17.48 billion in debt, with a net cash position of 69.70 billion.
| Cash & Cash Equivalents | 87.18B |
| Total Debt | 17.48B |
| Net Cash | 69.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 302.26B |
| Book Value Per Share | 45.56 |
| Working Capital | 145.16B |
Cash Flow
In the last 12 months, operating cash flow was 59.11 billion and capital expenditures -32.92 billion, giving a free cash flow of 26.19 billion.
| Operating Cash Flow | 59.11B |
| Capital Expenditures | -32.92B |
| Free Cash Flow | 26.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 13.07% and 13.28%.
| Gross Margin | 39.39% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.84% |
| Profit Margin | 13.28% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.35% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.79% |
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 | 6 |