Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 435.65 billion. The enterprise value is 372.80 billion.
| Market Cap | 435.65B |
| Enterprise Value | 372.80B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 5.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 35.58% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 10.65.
| PE Ratio | 18.84 |
| Forward PE | 10.65 |
| PS Ratio | 1.94 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.03.
| EV / Earnings | 16.12 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 17.65 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.16 |
| Quick Ratio | 7.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.51 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 179,601 |
| Employee Count | 282,874 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SSNLF has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.85, so SSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 347 |
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 224.65 billion and earned 23.12 billion in profits. Earnings per share was 3.28.
| Revenue | 224.65B |
| Gross Profit | 82.30B |
| Operating Income | 21.42B |
| Pretax Income | 25.78B |
| Net Income | 23.12B |
| EBITDA | 51.84B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 77.21 billion in cash and 11.87 billion in debt, giving a net cash position of 65.34 billion.
| Cash & Cash Equivalents | 77.21B |
| Total Debt | 11.87B |
| Net Cash | 65.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.35B |
| Book Value Per Share | 44.20 |
| Working Capital | 134.35B |
Cash Flow
In the last 12 months, operating cash flow was 55.94 billion and capital expenditures -36.35 billion, giving a free cash flow of 19.59 billion.
| Operating Cash Flow | 55.94B |
| Capital Expenditures | -36.35B |
| Free Cash Flow | 19.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.64%, with operating and profit margins of 9.53% and 10.29%.
| Gross Margin | 36.64% |
| Operating Margin | 9.53% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.50% |
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 | 6 |