Samsung Electronics Statistics
Total Valuation
Samsung Electronics has a market cap or net worth of 326.56 billion. The enterprise value is 270.05 billion.
| Market Cap | 326.56B |
| Enterprise Value | 270.05B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +99,943.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 76.92.
| EV / Earnings | 14.41 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 15.34 |
| EV / FCF | 76.92 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.30.
| Current Ratio | 2.58 |
| Quick Ratio | 1.80 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 3.41 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 147,099 |
| Employee Count | 127,372 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 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) | 101 |
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 204.04 billion and earned 18.74 billion in profits. Earnings per share was 2.76.
| Revenue | 204.04B |
| Gross Profit | 71.29B |
| Operating Income | 16.19B |
| Pretax Income | 19.43B |
| Net Income | 18.74B |
| EBITDA | 44.05B |
| EBIT | 16.19B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 73.15 billion in cash and 11.96 billion in debt, giving a net cash position of 61.19 billion.
| Cash & Cash Equivalents | 73.15B |
| Total Debt | 11.96B |
| Net Cash | 61.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 278.32B |
| Book Value Per Share | 39.92 |
| Working Capital | 96.88B |
Cash Flow
In the last 12 months, operating cash flow was 42.41 billion and capital expenditures -38.90 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 42.41B |
| Capital Expenditures | -38.90B |
| Free Cash Flow | 3.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 7.93% and 9.88%.
| Gross Margin | 34.94% |
| Operating Margin | 7.93% |
| Pretax Margin | 9.52% |
| Profit Margin | 9.88% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 7.93% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.84% |
| FCF Yield | n/a |
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
Samsung Electronics has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |