Samsung Electronics Co. Statistics
Total Valuation
Samsung Electronics Co. has a market cap or net worth of EUR 313.96 billion. The enterprise value is 263.63 billion.
Market Cap | 313.96B |
Enterprise Value | 263.63B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +99,943.10% |
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/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 80.46.
EV / Earnings | 14.01 |
EV / Sales | 1.39 |
EV / EBITDA | 6.33 |
EV / EBIT | 16.82 |
EV / FCF | 80.46 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.30.
Current Ratio | 2.58 |
Quick Ratio | 1.80 |
Debt / Equity | 4.30 |
Debt / EBITDA | 0.27 |
Debt / FCF | 3.41 |
Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 7.75% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 3.63% |
Revenue Per Employee | 1.50M |
Profits Per Employee | 147,764 |
Employee Count | 127,372 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.80% |
50-Day Moving Average | 1,066.54 |
200-Day Moving Average | 1,071.54 |
Relative Strength Index (RSI) | 31.40 |
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, Samsung Electronics Co. had revenue of EUR 190.43 billion and earned 18.82 billion in profits. Earnings per share was 2.77.
Revenue | 190.43B |
Gross Profit | 66.53B |
Operating Income | 15.11B |
Pretax Income | 18.13B |
Net Income | 18.82B |
EBITDA | 41.11B |
EBIT | 15.11B |
Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 68.27 billion in cash and 11.16 billion in debt, giving a net cash position of 57.10 billion.
Cash & Cash Equivalents | 68.27B |
Total Debt | 11.16B |
Net Cash | 57.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 259.76B |
Book Value Per Share | 37.26 |
Working Capital | 90.42B |
Cash Flow
In the last 12 months, operating cash flow was 39.58 billion and capital expenditures -36.30 billion, giving a free cash flow of 3.28 billion.
Operating Cash Flow | 39.58B |
Capital Expenditures | -36.30B |
Free Cash Flow | 3.28B |
FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 7.93% and 9.88%.
Gross Margin | 34.94% |
Operating Margin | 7.93% |
Pretax Margin | 9.52% |
Profit Margin | 9.88% |
EBITDA Margin | 21.59% |
EBIT Margin | 7.93% |
FCF Margin | 1.72% |
Dividends & Yields
Samsung Electronics Co. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.35% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.29% |
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 |