Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 1.27 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 5.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 34.98% |
| Float | 5.49B |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 5.99.
| PE Ratio | 23.20 |
| Forward PE | 5.99 |
| PS Ratio | 4.98 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 32.32.
| EV / Earnings | 21.91 |
| EV / Sales | 4.62 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 18.91 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.54 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.50 |
| Interest Coverage | 133.10 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 430,483 |
| Employee Count | 128,735 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SSNLF has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 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) | 384 |
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 255.12 billion and earned 54.75 billion in profits. Earnings per share was 8.19.
| Revenue | 255.12B |
| Gross Profit | 121.63B |
| Operating Income | 61.85B |
| Pretax Income | 65.14B |
| Net Income | 54.75B |
| EBITDA | 92.39B |
| EBIT | 61.85B |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 96.82 billion in cash and 18.49 billion in debt, with a net cash position of 78.33 billion.
| Cash & Cash Equivalents | 96.82B |
| Total Debt | 18.49B |
| Net Cash | 78.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.69B |
| Book Value Per Share | 47.20 |
| Working Capital | 121.94B |
Cash Flow
In the last 12 months, operating cash flow was 71.61 billion and capital expenditures -34.50 billion, giving a free cash flow of 37.11 billion.
| Operating Cash Flow | 71.61B |
| Capital Expenditures | -34.50B |
| Depreciation & Amortization | 30.78B |
| Net Borrowing | 10.01B |
| Free Cash Flow | 37.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.68%, with operating and profit margins of 24.24% and 21.46%.
| Gross Margin | 47.68% |
| Operating Margin | 24.24% |
| Pretax Margin | 25.53% |
| Profit Margin | 21.46% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 24.24% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.92% |
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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |