Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 893.51 billion. The enterprise value is 747.39 billion.
| Market Cap | 893.51B |
| Enterprise Value | 747.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 5.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 34.03% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 2.72 and the forward PE ratio is 2.61.
| PE Ratio | 2.72 |
| Forward PE | 2.61 |
| PS Ratio | 2.04 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.99.
| EV / Earnings | 4.75 |
| EV / Sales | 1.70 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.67 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.58 |
| Quick Ratio | 7.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 41.58% and return on invested capital (ROIC) is 51.84%.
| Return on Equity (ROE) | 41.58% |
| Return on Assets (ROA) | 26.06% |
| Return on Invested Capital (ROIC) | 51.84% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 1.22M |
| Employee Count | 128,612 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SSNLF has paid 43.76 billion in taxes.
| Income Tax | 43.76B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
| Beta (5Y) | 1.55 |
| 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 438.86 billion and earned 157.22 billion in profits. Earnings per share was 23.94.
| Revenue | 438.86B |
| Gross Profit | 281.11B |
| Operating Income | 202.45B |
| Pretax Income | 201.47B |
| Net Income | 157.22B |
| EBITDA | 238.95B |
| EBIT | 202.45B |
| Earnings Per Share (EPS) | 23.94 |
Balance Sheet
The company has 158.59 billion in cash and 12.69 billion in debt, with a net cash position of 145.90 billion.
| Cash & Cash Equivalents | 158.59B |
| Total Debt | 12.69B |
| Net Cash | 145.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.36B |
| Book Value Per Share | 69.10 |
| Working Capital | 259.77B |
Cash Flow
In the last 12 months, operating cash flow was 201.36 billion and capital expenditures -51.44 billion, giving a free cash flow of 149.92 billion.
| Operating Cash Flow | 201.36B |
| Capital Expenditures | -51.44B |
| Depreciation & Amortization | 36.47B |
| Net Borrowing | -401.09M |
| Free Cash Flow | 149.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.05%, with operating and profit margins of 46.13% and 35.82%.
| Gross Margin | 64.05% |
| Operating Margin | 46.13% |
| Pretax Margin | 45.91% |
| Profit Margin | 35.82% |
| EBITDA Margin | 54.45% |
| EBIT Margin | 46.13% |
| FCF Margin | 34.19% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 36.71% |
| FCF Yield | 16.78% |
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 |