Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 318.22 billion. The enterprise value is 263.64 billion.
| Market Cap | 318.22B |
| Enterprise Value | 263.64B |
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 | 5.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 13.60.
| PE Ratio | 14.20 |
| Forward PE | 13.60 |
| PS Ratio | 1.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 13.24.
| EV / Earnings | 11.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 13.25 |
| EV / FCF | 13.24 |
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 | 18.43 |
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 | 1.77M |
| Profits Per Employee | 174,026 |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SSNLF has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.75, so SSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 51 |
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 228.02 billion and earned 22.40 billion in profits. Earnings per share was 3.32.
| Revenue | 228.02B |
| Gross Profit | 82.87B |
| Operating Income | 19.98B |
| Pretax Income | 24.48B |
| Net Income | 22.40B |
| EBITDA | 52.65B |
| EBIT | 19.98B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 74.43 billion in cash and 10.37 billion in debt, giving a net cash position of 64.06 billion.
| Cash & Cash Equivalents | 74.43B |
| Total Debt | 10.37B |
| Net Cash | 64.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.23B |
| Book Value Per Share | 42.96 |
| Working Capital | 94.40B |
Cash Flow
In the last 12 months, operating cash flow was 57.75 billion and capital expenditures -37.84 billion, giving a free cash flow of 19.92 billion.
| Operating Cash Flow | 57.75B |
| Capital Expenditures | -37.84B |
| Free Cash Flow | 19.92B |
| 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 1.04, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.64% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.26% |
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
SSNLF has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |