Samsung Electronics Statistics
Total Valuation
Samsung Electronics has a market cap or net worth of 248.25 billion. The enterprise value is 195.60 billion.
| Market Cap | 248.25B |
| Enterprise Value | 195.60B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 13.26.
| EV / Earnings | 8.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 9.54 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.87 |
| Interest Coverage | 38.49 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 172,835 |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 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 222.98 billion and earned 22.01 billion in profits. Earnings per share was 3.24.
| Revenue | 222.98B |
| Gross Profit | 81.81B |
| Operating Income | 22.12B |
| Pretax Income | 25.24B |
| Net Income | 22.01B |
| EBITDA | 52.40B |
| EBIT | 22.12B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 79.01 billion in cash and 12.89 billion in debt, giving a net cash position of 66.12 billion.
| Cash & Cash Equivalents | 79.01B |
| Total Debt | 12.89B |
| Net Cash | 66.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.11B |
| Book Value Per Share | 42.16 |
| Working Capital | 100.66B |
Cash Flow
In the last 12 months, operating cash flow was 53.99 billion and capital expenditures -39.24 billion, giving a free cash flow of 14.75 billion.
| Operating Cash Flow | 53.99B |
| Capital Expenditures | -39.24B |
| Free Cash Flow | 14.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.69%, with operating and profit margins of 9.92% and 10.95%.
| Gross Margin | 36.69% |
| Operating Margin | 9.92% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.95% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 9.92% |
| FCF Margin | 6.61% |
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 | 34.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | n/a |
| 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 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |