Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 1.23 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.12T |
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 (%) | 3.94% |
| Owned by Institutions (%) | 35.06% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 3.98.
| PE Ratio | 12.74 |
| Forward PE | 3.98 |
| PS Ratio | 3.93 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 11.99.
| EV / Earnings | 11.60 |
| EV / Sales | 3.22 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.69 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 236.78 |
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) | 28.62% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 750,747 |
| Employee Count | 128,925 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SSNLF has paid 23.97 billion in taxes.
| Income Tax | 23.97B |
| Effective Tax Rate | 19.76% |
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 313.36 billion and earned 96.65 billion in profits. Earnings per share was 14.48.
| Revenue | 313.36B |
| Gross Profit | 180.13B |
| Operating Income | 115.56B |
| Pretax Income | 121.30B |
| Net Income | 96.65B |
| EBITDA | 146.66B |
| EBIT | 115.56B |
| Earnings Per Share (EPS) | 14.48 |
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 | 55.54 |
| Working Capital | 158.54B |
Cash Flow
In the last 12 months, operating cash flow was 127.04 billion and capital expenditures -33.53 billion, giving a free cash flow of 93.51 billion.
| Operating Cash Flow | 127.04B |
| Capital Expenditures | -33.53B |
| Depreciation & Amortization | 34.49B |
| Net Borrowing | 4.45B |
| Free Cash Flow | 93.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.48%, with operating and profit margins of 36.88% and 30.84%.
| Gross Margin | 57.48% |
| Operating Margin | 36.88% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.84% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 36.88% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.44% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.85% |
| FCF Yield | 7.59% |
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 6.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 7 |