Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 259.16 billion. The enterprise value is 202.78 billion.
| Market Cap | 259.16B |
| Enterprise Value | 202.78B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 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) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 13.88.
| EV / Earnings | 8.91 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.90 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.90 |
| Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 178,685 |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 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, SSNLF had revenue of 203.67 billion and earned 22.76 billion in profits. Earnings per share was 3.35.
| Revenue | 203.67B |
| Gross Profit | 77.38B |
| Operating Income | 22.15B |
| Pretax Income | 25.41B |
| Net Income | 22.76B |
| EBITDA | 50.19B |
| EBIT | 22.15B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 76.26 billion in cash and 13.09 billion in debt, giving a net cash position of 63.17 billion.
| Cash & Cash Equivalents | 76.26B |
| Total Debt | 13.09B |
| Net Cash | 63.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.26B |
| Book Value Per Share | 39.23 |
| Working Capital | 90.53B |
Cash Flow
In the last 12 months, operating cash flow was 49.40 billion and capital expenditures -34.80 billion, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 49.40B |
| Capital Expenditures | -34.80B |
| Free Cash Flow | 14.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.
| Gross Margin | 37.99% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.17% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.78% |
| FCF Yield | 5.64% |
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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |