Samsung Electronics Statistics

Total Valuation

VIE:SSU has a market cap or net worth of EUR 253.31 billion. The enterprise value is 200.73 billion.

Market Cap	253.31B
Enterprise Value	200.73B

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	n/a
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 11.84 and the forward PE ratio is 12.24.

PE Ratio	11.84
Forward PE	12.24
PS Ratio	1.31
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 11.58.

EV / Earnings	9.38
EV / Sales	1.03
EV / EBITDA	4.16
EV / EBIT	9.50
EV / FCF	11.58

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	1.52M
Profits Per Employee	167,979
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.60

Taxes

In the past 12 months, VIE:SSU has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.49%
50-Day Moving Average	895.48
200-Day Moving Average	930.38
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	1

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, VIE:SSU had revenue of EUR 193.56 billion and earned 21.40 billion in profits. Earnings per share was 2.50.

Revenue	193.56B
Gross Profit	73.13B
Operating Income	20.61B
Pretax Income	24.49B
Net Income	21.40B
EBITDA	47.61B
EBIT	20.61B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 66.05 billion in cash and 7.00 billion in debt, giving a net cash position of 59.05 billion.

Cash & Cash Equivalents	66.05B
Total Debt	7.00B
Net Cash	59.05B
Net Cash Per Share	n/a
Equity (Book Value)	255.45B
Book Value Per Share	42.20
Working Capital	83.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -31.48 billion, giving a free cash flow of 17.33 billion.

Operating Cash Flow	48.81B
Capital Expenditures	-31.48B
Free Cash Flow	17.33B
FCF Per Share	n/a

Full Cash Flow Statement

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 20.12, which amounts to a dividend yield of 2.08%.

Dividend Per Share	20.12
Dividend Yield	2.08%
Dividend Growth (YoY)	-3.77%
Years of Dividend Growth	n/a
Payout Ratio	28.42%
Buyback Yield	0.21%
Shareholder Yield	2.29%
Earnings Yield	8.45%
FCF Yield	6.84%

Dividend Details

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

VIE:SSU has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7

Samsung Electronics Co., Ltd. (VIE:SSU)