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Samsung Electronics Co (DE:SSUN)
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SSUN
Samsung Electronics Co
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Samsung Electronics Co (SSUN) Ratios

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Samsung Electronics Co Ratios

DE:SSUN's free cash flow for Q2 2026 was ₩0.70. For the 2026 fiscal year, DE:SSUN's free cash flow was decreased by ₩ and operating cash flow was ₩0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.33 2.43 2.59 2.79
Quick Ratio
 2.30 1.83 1.88 1.91 2.12
Cash Ratio
 0.69 0.54 0.58 0.91 0.63
Solvency Ratio
 1.10 0.70 0.68 0.58 1.00
Operating Cash Flow Ratio
 1.47 0.80 0.78 0.58 0.79
Short-Term Operating Cash Flow Coverage
 13.19 4.85 5.11 5.94 11.60
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.06 0.05 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.06 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.31 1.29 1.30
Debt Service Coverage Ratio
 12.04 5.10 5.14 6.59 15.59
Interest Coverage Ratio
 236.78 71.97 36.20 7.06 56.85
Debt to Market Cap
 0.01 0.03 0.05 0.02 0.02
Interest Debt Per Share
 86.67K 95.91K 74.47K 50.12K 40.84K
Net Debt to EBITDA
 -0.31 -0.34 -0.42 -1.11 -0.46
Profitability Margins
Gross Profit Margin
56.94%39.39%37.99%30.33%37.12%
EBIT Margin
36.52%15.01%12.77%4.61%15.62%
EBITDA Margin
46.53%29.08%26.94%19.54%28.56%
Operating Profit Margin
36.88%13.07%10.88%2.54%14.35%
Pretax Profit Margin
38.71%14.83%12.47%4.25%15.37%
Net Profit Margin
30.94%13.27%11.17%5.59%18.11%
Continuous Operations Profit Margin
31.06%13.55%11.45%5.98%18.41%
Net Income Per EBT
79.93%89.45%89.59%131.50%117.85%
EBT Per EBIT
104.96%113.49%114.68%167.60%107.06%
Return on Assets (ROA)
19.77%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
32.20%10.43%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
28.62%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
22.43%8.31%6.88%1.69%11.53%
Return on Tangible Assets
20.57%8.24%6.85%3.34%12.78%
Earnings Yield
9.02%7.40%11.04%3.46%15.83%
Efficiency Ratios
Receivables Turnover
 4.64 5.69 5.65 5.98 7.22
Payables Turnover
 12.14 15.51 15.08 15.94 17.85
Inventory Turnover
 2.93 3.84 3.60 3.49 3.64
Fixed Asset Turnover
 2.16 1.55 1.46 1.38 1.80
Asset Turnover
 0.64 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
 2.25 2.43 2.28 1.99 2.24
Cash Conversion Cycle
 173.33 135.60 141.65 142.56 130.36
Days of Sales Outstanding
 78.67 64.12 64.60 61.01 50.57
Days of Inventory Outstanding
 124.71 95.02 101.26 104.46 100.23
Days of Payables Outstanding
 30.05 23.54 24.20 22.90 20.44
Operating Cycle
 203.38 159.14 165.85 165.47 150.80
Cash Flow Ratios
Operating Cash Flow Per Share
 736.04K 316.59K 268.61K 162.47K 228.85K
Free Cash Flow Per Share
 531.00K 123.06K 70.82K -60.35K 33.32K
CapEx Per Share
 205.04K 193.53K 197.80K 222.82K 195.53K
Free Cash Flow to Operating Cash Flow
 0.72 0.39 0.26 -0.37 0.15
Dividend Paid and CapEx Coverage Ratio
 2.98 1.37 1.13 0.63 0.99
Capital Expenditure Coverage Ratio
 3.59 1.64 1.36 0.73 1.17
Operating Cash Flow Coverage Ratio
 8.78 3.38 3.78 3.48 6.02
Operating Cash Flow to Sales Ratio
 0.41 0.26 0.24 0.17 0.21
Free Cash Flow Yield
8.68%5.55%6.32%-3.92%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.00 13.22 9.06 28.86 6.32
Price-to-Sales (P/S) Ratio
 3.36 1.79 1.01 1.61 1.14
Price-to-Book (P/B) Ratio
 2.94 1.41 0.78 1.18 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 18.03 15.82 -25.48 38.19
Price-to-Operating Cash Flow Ratio
 8.44 7.01 4.17 9.46 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.37 0.07 -0.39 0.16
Price-to-Fair Value
 2.94 1.41 0.78 1.18 1.00
Enterprise Value Multiple
 6.92 5.83 3.33 7.14 3.55
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 6.93 5.83 3.33 7.14 3.55
EV to Sales
 3.22 1.69 0.90 1.40 1.01
EV to Free Cash Flow
 11.02 17.04 14.04 -22.04 33.85
EV to Operating Cash Flow
 7.95 6.62 3.70 8.19 4.93
Tangible Book Value Per Share
 2.06M 1.51M 1.39M 1.25M 1.23M
Shareholders’ Equity Per Share
 2.11M 1.57M 1.44M 1.30M 1.27M
Tax and Other Ratios
Effective Tax Rate
 0.20 0.09 0.08 -0.41 -0.20
Revenue Per Share
 1.82M 1.24M 1.11M 953.11K 1.11M
Net Income Per Share
 561.76K 164.24K 123.74K 53.28K 201.43K
Tax Burden
 0.80 0.89 0.90 1.32 1.18
Interest Burden
 1.06 0.99 0.98 0.92 0.98
Research & Development to Revenue
 0.10 0.11 0.12 0.11 0.08
SG&A to Revenue
 0.11 0.11 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.89 2.12 2.85 1.12
Currency in KRW