Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 481.74 billion. The enterprise value is 427.22 billion.
| Market Cap | 481.74B |
| Enterprise Value | 427.22B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 5.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 35.38% |
| Float | 5.59B |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 11.34.
| PE Ratio | 20.79 |
| Forward PE | 11.34 |
| PS Ratio | 2.14 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 21.84.
| EV / Earnings | 18.44 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 20.47 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 179,959 |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SSNLF has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 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 224.63 billion and earned 23.17 billion in profits. Earnings per share was 3.44.
| Revenue | 224.63B |
| Gross Profit | 82.32B |
| Operating Income | 21.37B |
| Pretax Income | 25.88B |
| Net Income | 23.17B |
| EBITDA | 53.39B |
| EBIT | 21.37B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 77.21 billion in cash and 11.87 billion in debt, giving a net cash position of 65.34 billion.
| Cash & Cash Equivalents | 77.21B |
| Total Debt | 11.87B |
| Net Cash | 65.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.35B |
| Book Value Per Share | 42.34 |
| Working Capital | 100.86B |
Cash Flow
In the last 12 months, operating cash flow was 55.91 billion and capital expenditures -36.35 billion, giving a free cash flow of 19.56 billion.
| Operating Cash Flow | 55.91B |
| Capital Expenditures | -36.35B |
| Free Cash Flow | 19.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of 9.51% and 10.31%.
| Gross Margin | 36.65% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.06% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |