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Samsung Electronics (SMSN) Ratios
Samsung Electronics Ratios
GB:SMSN's free cash flow for Q2 2026 was $95.79T. For the 2026 fiscal year, GB:SMSN's free cash flow was decreased by $-12.82T and operating cash flow was $108.60T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.43 | 2.71 | 2.79 | 2.48 |
| Quick Ratio | 1.83 | 1.88 | 2.03 | 2.12 | 2.01 |
| Cash Ratio | 0.54 | 0.58 | 0.91 | 0.63 | 0.44 |
| Solvency Ratio | 0.70 | 0.67 | 0.58 | 1.00 | 0.60 |
| Operating Cash Flow Ratio | 0.80 | 0.78 | 0.58 | 0.79 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 4.85 | 5.11 | 5.94 | 11.60 | 4.58 |
| Net Current Asset Value | $ 117.06T | $ 114.72T | $ 113.10T | $ 124.80T | $ 96.44T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.31 | 1.29 | 1.30 | 1.44 |
| Debt Service Coverage Ratio | 5.10 | 5.06 | 6.59 | 15.59 | 5.10 |
| Interest Coverage Ratio | 71.97 | 36.20 | 7.06 | 56.85 | 119.65 |
| Debt to Market Cap | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 95905.73 | 74475.56 | 50119.73 | 40839.08 | 69279.42 |
| Net Debt to EBITDA | -0.34 | -0.43 | -1.11 | -0.46 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.39% | 37.99% | 29.43% | 37.12% | 40.48% |
| EBIT Margin | 15.01% | 12.77% | 4.61% | 15.62% | 19.24% |
| EBITDA Margin | 29.08% | 26.54% | 19.54% | 28.56% | 31.48% |
| Operating Profit Margin | 13.07% | 10.88% | 2.54% | 14.35% | 18.47% |
| Pretax Profit Margin | 14.83% | 12.47% | 3.91% | 15.37% | 19.08% |
| Net Profit Margin | 13.27% | 11.17% | 5.59% | 18.11% | 14.04% |
| Continuous Operations Profit Margin | 13.55% | 11.45% | 5.98% | 18.41% | 14.27% |
| Net Income Per EBT | 89.45% | 89.59% | 143.04% | 117.85% | 73.56% |
| EBT Per EBIT | 113.49% | 114.68% | 154.08% | 107.06% | 103.33% |
| Return on Assets (ROA) | 7.81% | 6.53% | 3.17% | 12.20% | 9.20% |
| Return on Equity (ROE) | 10.43% | 8.58% | 4.10% | 15.86% | 13.25% |
| Return on Capital Employed (ROCE) | 9.47% | 7.77% | 1.73% | 11.72% | 15.25% |
| Return on Invested Capital (ROIC) | 8.31% | 6.88% | 1.69% | 11.53% | 10.93% |
| Return on Tangible Assets | 8.24% | 6.85% | 3.34% | 12.78% | 9.66% |
| Earnings Yield | 5.52% | 9.22% | 2.75% | 14.50% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.65 | 5.98 | 7.22 | 6.18 |
| Payables Turnover | 15.51 | 15.08 | 16.14 | 17.85 | 12.37 |
| Inventory Turnover | 3.84 | 3.60 | 3.54 | 3.64 | 4.02 |
| Fixed Asset Turnover | 1.55 | 1.46 | 1.38 | 1.80 | 1.86 |
| Asset Turnover | 0.59 | 0.58 | 0.57 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 2.43 | 2.28 | 1.92 | 2.24 | 2.21 |
| Cash Conversion Cycle | 135.60 | 141.65 | 141.52 | 130.36 | 120.28 |
| Days of Sales Outstanding | 64.12 | 64.60 | 61.01 | 50.57 | 59.02 |
| Days of Inventory Outstanding | 95.02 | 101.26 | 103.12 | 100.23 | 90.77 |
| Days of Payables Outstanding | 23.54 | 24.20 | 22.61 | 20.44 | 29.51 |
| Operating Cycle | 159.14 | 165.85 | 164.13 | 150.80 | 149.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 316588.75 | 268626.79 | 162465.03 | 228854.58 | 239616.56 |
| Free Cash Flow Per Share | 123058.05 | 79415.66 | -60354.60 | 33324.94 | 56223.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.17 | 0.63 | 0.99 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.42 | 0.73 | 1.17 | 1.31 |
| Operating Cash Flow Coverage Ratio | 3.38 | 3.78 | 3.48 | 6.02 | 3.54 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.24 | 0.17 | 0.21 | 0.23 |
| Free Cash Flow Yield | 4.13% | 5.92% | -3.11% | 2.40% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.02 | 10.84 | 36.37 | 6.90 | 13.59 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.21 | 2.03 | 1.25 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.89 | 0.93 | 1.49 | 1.09 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.18 | 16.89 | -32.11 | 41.69 | 34.90 |
| Price-to-Operating Cash Flow Ratio | 9.40 | 4.99 | 11.93 | 6.07 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.08 | -0.49 | 0.17 | 0.27 |
| Enterprise Value Multiple | 7.93 | 4.13 | 9.29 | 3.92 | 5.82 |
| Enterprise Value | 769.38T | 330.14T | 470.02T | 338.15T | 512.53T |
| EV to EBITDA | 7.93 | 4.13 | 9.29 | 3.92 | 5.82 |
| EV to Sales | 2.31 | 1.10 | 1.82 | 1.12 | 1.83 |
| EV to Free Cash Flow | 23.20 | 15.30 | -28.67 | 37.35 | 33.55 |
| EV to Operating Cash Flow | 9.02 | 4.52 | 10.65 | 5.44 | 7.87 |
| Tangible Book Value Per Share | 1509707.24 | 1392972.02 | 1254948.05 | 1231223.69 | 1047687.02 |
| Shareholders’ Equity Per Share | 1574548.11 | 1441682.71 | 1300214.80 | 1270436.15 | 1090284.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | -0.44 | -0.20 | 0.25 |
| Revenue Per Share | 1237949.87 | 1107414.11 | 953113.16 | 1112343.75 | 1029068.09 |
| Net Income Per Share | 164244.23 | 123749.99 | 53275.00 | 201430.43 | 144434.34 |
| Tax Burden | 0.89 | 0.90 | 1.43 | 1.18 | 0.74 |
| Interest Burden | 0.99 | 0.98 | 0.85 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 |
| SG&A to Revenue | 0.11 | 0.12 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 2.17 | 3.05 | 1.12 | 1.63 |
Currency in KRW