Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 1.03 trillion. The enterprise value is 914.77 billion.
| Market Cap | 1.03T |
| Enterprise Value | 914.77B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 5.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 34.89% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 3.40.
| PE Ratio | 10.68 |
| Forward PE | 3.40 |
| PS Ratio | 3.30 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.89.
| EV / Earnings | 9.46 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.24 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.53 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 252.98 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 36.85%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 17.69% |
| Return on Invested Capital (ROIC) | 36.85% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 751,071 |
| Employee Count | 128,925 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SSNLF has paid 23.99 billion in taxes.
| Income Tax | 23.99B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 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) | 384 |
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 313.34 billion and earned 96.69 billion in profits. Earnings per share was 14.66.
| Revenue | 313.34B |
| Gross Profit | 180.13B |
| Operating Income | 115.55B |
| Pretax Income | 121.31B |
| Net Income | 96.69B |
| EBITDA | 146.57B |
| EBIT | 115.55B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 122.69 billion in cash and 14.47 billion in debt, with a net cash position of 108.22 billion.
| Cash & Cash Equivalents | 122.69B |
| Total Debt | 14.47B |
| Net Cash | 108.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 374.08B |
| Book Value Per Share | 56.72 |
| Working Capital | 200.37B |
Cash Flow
In the last 12 months, operating cash flow was 127.07 billion and capital expenditures -34.61 billion, giving a free cash flow of 92.46 billion.
| Operating Cash Flow | 127.07B |
| Capital Expenditures | -34.61B |
| Depreciation & Amortization | 33.77B |
| Net Borrowing | 4.36B |
| Free Cash Flow | 92.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.49%, with operating and profit margins of 36.88% and 30.86%.
| Gross Margin | 57.49% |
| Operating Margin | 36.88% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.86% |
| EBITDA Margin | 46.78% |
| EBIT Margin | 36.88% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.47% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 9.36% |
| FCF Yield | 8.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |