Samsung Electronics Co., Ltd. (SSNLF)
Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 294.51 billion. The enterprise value is 233.38 billion.
| Market Cap | 294.51B |
| Enterprise Value | 233.38B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 5.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.24.
| PE Ratio | 12.74 |
| Forward PE | 12.24 |
| PS Ratio | 1.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 12.46.
| EV / Earnings | 10.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 9.50 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.40 |
| Interest Coverage | 39.18 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 181,560 |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SSNLF has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.74, so SSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 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 209.21 billion and earned 23.13 billion in profits. Earnings per share was 2.71.
| Revenue | 209.21B |
| Gross Profit | 79.05B |
| Operating Income | 22.28B |
| Pretax Income | 26.47B |
| Net Income | 23.13B |
| EBITDA | 51.46B |
| EBIT | 22.28B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 71.39 billion in cash and 7.57 billion in debt, giving a net cash position of 63.82 billion.
| Cash & Cash Equivalents | 71.39B |
| Total Debt | 7.57B |
| Net Cash | 63.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.11B |
| Book Value Per Share | 45.62 |
| Working Capital | 89.91B |
Cash Flow
In the last 12 months, operating cash flow was 52.76 billion and capital expenditures -34.03 billion, giving a free cash flow of 18.73 billion.
| Operating Cash Flow | 52.76B |
| Capital Expenditures | -34.03B |
| Free Cash Flow | 18.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.78%, with operating and profit margins of 10.65% and 11.37%.
| Gross Margin | 37.78% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.37% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 10.65% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.42% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.85% |
| FCF Yield | 6.36% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |