Samsung Electronics Statistics
Total Valuation
SSNLF has a market cap or net worth of 267.96 billion. The enterprise value is 201.63 billion.
| Market Cap | 267.96B |
| Enterprise Value | 201.63B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 5.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 11.31.
| PE Ratio | 11.27 |
| Forward PE | 11.31 |
| PS Ratio | 1.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 10.77.
| EV / Earnings | 8.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 8.53 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.78 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.40 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 186,704 |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.74, so SSNLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 67 |
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 209.19 billion and earned 23.78 billion in profits. Earnings per share was 3.19.
| Revenue | 209.19B |
| Gross Profit | 79.05B |
| Operating Income | 22.29B |
| Pretax Income | 26.37B |
| Net Income | 23.78B |
| EBITDA | 51.43B |
| EBIT | 22.29B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 71.39 billion in cash and 7.57 billion in debt, giving a net cash position of 63.82 billion.
| Cash & Cash Equivalents | 71.39B |
| Total Debt | 7.57B |
| Net Cash | 63.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.11B |
| Book Value Per Share | 33.65 |
| Working Capital | 123.89B |
Cash Flow
In the last 12 months, operating cash flow was 52.76 billion and capital expenditures -34.03 billion, giving a free cash flow of 18.73 billion.
| Operating Cash Flow | 52.76B |
| Capital Expenditures | -34.03B |
| Free Cash Flow | 18.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.79%, with operating and profit margins of 10.66% and 11.37%.
| Gross Margin | 37.79% |
| Operating Margin | 10.66% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.37% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 10.66% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.44% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 8.87% |
| FCF Yield | 6.99% |
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 | n/a |