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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 256.72 billion. The enterprise value is 204.46 billion.
| Market Cap | 256.72B |
| Enterprise Value | 204.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.46.
| EV / Earnings | 9.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.46 |
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 | 171,874 |
| 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 -25.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 1,000.76 |
| 200-Day Moving Average | 1,243.02 |
| Relative Strength Index (RSI) | 49.14 |
| 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 21.89 billion in profits. Earnings per share was 3.22.
| Revenue | 199.92B |
| Gross Profit | 73.35B |
| Operating Income | 19.84B |
| Pretax Income | 22.63B |
| Net Income | 21.89B |
| EBITDA | 46.98B |
| EBIT | 19.84B |
| Earnings Per Share (EPS) | 3.22 |
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
Samsung Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -6.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| 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 |