Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 967.78 billion. The enterprise value is 905.96 billion.
| Market Cap | 967.78B |
| Enterprise Value | 905.96B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 5.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 9.10.
| PE Ratio | 31.56 |
| Forward PE | 9.10 |
| PS Ratio | 4.19 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 34.60.
| EV / Earnings | 29.55 |
| EV / Sales | 3.89 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 29.28 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 71.97 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 238,178 |
| Employee Count | 114,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SSNLF has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 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) | 511 |
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 231.11 billion and earned 30.66 billion in profits. Earnings per share was 4.57.
| Revenue | 231.11B |
| Gross Profit | 91.01B |
| Operating Income | 30.20B |
| Pretax Income | 34.28B |
| Net Income | 30.66B |
| EBITDA | 61.83B |
| EBIT | 30.20B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 87.18 billion in cash and 17.48 billion in debt, with a net cash position of 69.70 billion.
| Cash & Cash Equivalents | 87.18B |
| Total Debt | 17.48B |
| Net Cash | 69.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 302.26B |
| Book Value Per Share | 44.32 |
| Working Capital | 97.87B |
Cash Flow
In the last 12 months, operating cash flow was 59.10 billion and capital expenditures -32.92 billion, giving a free cash flow of 26.18 billion.
| Operating Cash Flow | 59.10B |
| Capital Expenditures | -32.92B |
| Free Cash Flow | 26.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.38%, with operating and profit margins of 13.07% and 13.27%.
| Gross Margin | 39.38% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.83% |
| Profit Margin | 13.27% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.36% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.71% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |