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· Delayed Price · Currency is EUR Samsung Electronics Statistics
Total Valuation
Samsung Electronics has a market cap or net worth of EUR 233.59 billion. The enterprise value is 182.65 billion.
| Market Cap | 233.59B |
| Enterprise Value | 182.65B |
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 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 13.81.
| EV / Earnings | 9.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 9.21 |
| EV / FCF | 13.81 |
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 | 1.57M |
| Profits Per Employee | 154,964 |
| 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
The stock price has decreased by -30.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 939.84 |
| 200-Day Moving Average | 1,205.56 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 0 |
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 EUR 199.92 billion and earned 19.74 billion in profits. Earnings per share was 2.91.
| Revenue | 199.92B |
| Gross Profit | 73.35B |
| Operating Income | 19.84B |
| Pretax Income | 22.63B |
| Net Income | 19.74B |
| EBITDA | 46.98B |
| EBIT | 19.84B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 70.84 billion in cash and 11.56 billion in debt, giving a net cash position of 59.28 billion.
| Cash & Cash Equivalents | 70.84B |
| Total Debt | 11.56B |
| Net Cash | 59.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 263.70B |
| Book Value Per Share | 37.80 |
| Working Capital | 90.25B |
Cash Flow
In the last 12 months, operating cash flow was 48.40 billion and capital expenditures -35.18 billion, giving a free cash flow of 13.22 billion.
| Operating Cash Flow | 48.40B |
| Capital Expenditures | -35.18B |
| Free Cash Flow | 13.22B |
| 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 19.92, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 19.92 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -7.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| 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 |