Want to see GB:SMSN full AI Analyst Report?
Total Valuation
Samsung Electronics has a market cap or net worth of $1.38T. The enterprise value is $10.00T>.
Market Cap$1.38T
Enterprise Value$10.00T>
Share Statistics
Samsung Electronics has 233,851,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,851,150
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Samsung Electronics’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.62B
Profits Per Employee355.48M
Employee Count127,172
Asset Turnover0.59
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Samsung Electronics is 27.1. Samsung Electronics’s PEG ratio is 0.54.
PE Ratio27.1
PS Ratio2.40
PB Ratio1.89
Price to Fair Value1.89
Price to FCF24.18
Price to Operating Cash Flow21.03
PEG Ratio0.54
Income Statement
In the last 12 months, Samsung Electronics had revenue of 10.00T> and earned 44.26T in profits. Earnings per share was 165.13K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income43.60T
Pretax Income49.48T
Net Income44.26T
EBITDA97.01T
Earnings Per Share (EPS)165.13K
Cash Flow
In the last 12 months, operating cash flow was 10.00T> and capital expenditures -54.78T, giving a free cash flow of 54.23T billion.
Operating Cash Flow10.00T>
Free Cash Flow54.23T
Free Cash Flow per Share231.89K
Dividends & Yields
Samsung Electronics pays an annual dividend of $6.171, resulting in a dividend yield of 1.51%
Dividend Per Share$6.171
Dividend Yield1.51%
Payout Ratio29.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change396.82%
50-Day Moving Average4.80K
200-Day Moving Average2.93K
Relative Strength Index (RSI)53.41
Average Volume (3m)17.61K
Important Dates
Samsung Electronics upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Samsung Electronics as a current ratio of 2.33, with Debt / Equity ratio of 5.94%
Current Ratio2.33
Quick Ratio1.83
Debt to Market Cap0.03
Net Debt to EBITDA-0.34
Interest Coverage Ratio71.97
Taxes
In the past 12 months, Samsung Electronics has paid 4.27T in taxes.
Income Tax4.27T
Effective Tax Rate0.09
Enterprise Valuation
Samsung Electronics EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 23.20.
EV to Sales2.31
EV to EBITDA7.93
EV to Free Cash Flow23.20
EV to Operating Cash Flow9.02
Balance Sheet
Samsung Electronics has $10.00T> in cash and marketable securities with $28.14T in debt, giving a net cash position of $10.00T> billion.
Cash & Marketable Securities$10.00T>
Total Debt$28.14T
Net Cash$10.00T>
Net Cash Per Share$509.89K
Tangible Book Value Per Share$1.51M
Margins
Gross margin is 47.00%, with operating margin of 13.07%, and net profit margin of 13.27%.
Gross Margin47.00%
Operating Margin13.07%
Pretax Margin14.83%
Net Profit Margin13.27%
EBITDA Margin29.08%
EBIT Margin15.01%
Analyst Forecast
The average price target for Samsung Electronics is $3,888.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,888.00
Price Target Upside1.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.79%
EPS Growth Forecast133.74%