Samsung Electronics (005930) Stock Statistics & Valuation Metrics

Samsung Electronics has a market cap or net worth of KRW 1269.97T. The enterprise value is KRW 2064.34T.

Market Cap

KRW 1269.97T

Enterprise Value

KRW 2064.34T

Samsung Electronics has 5,846,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,846,279,000

Owned by Insiders

1.86%

Owned by Institutions

16.22%

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 Employee

2.59B

Profits Per Employee

343.42M

Employee Count

128,881

Asset Turnover

0.59

Inventory Turnover

3.89

The current PE Ratio of Samsung Electronics is 6.20. Samsung Electronics’s PEG ratio is 0.01.

PE Ratio

6.20

PS Ratio

1.93

PB Ratio

2.34

Price to FCF

8.09

Price to Operating Cash Flow

6.72

PEG Ratio

0.01

In the last 12 months, Samsung Electronics had revenue of 333.61T and earned 44.26T in profits. Earnings per share was 6711.61.

Revenue

333.61T

Gross Profit

128.82T

Operating Income

43.60T

Pretax Income

49.48T

Net Income

44.26T

EBITDA

97.01T

Earnings Per Share (EPS)

6711.61

In the last 12 months, operating cash flow was 196.73T and capital expenditures -54.80T, giving a free cash flow of 141.93T billion.

Operating Cash Flow

196.73T

Free Cash Flow

141.93T

Free Cash Flow per Share

21365.49

Samsung Electronics pays an annual dividend of KRW 367.00, resulting in a dividend yield of 2.97%

Dividend Per Share

KRW 367.00

Dividend Yield

2.97%

Payout Ratio

13.32%

Free Cash Flow Yield

12.38%

Earnings Yield

16.14%

Beta

1.25

52-Week Price Change

97.71%

50-Day Moving Average

247911.72

200-Day Moving Average

245573.89

Relative Strength Index (RSI)

37.84

Average Volume (3m)

19.23M

Samsung Electronics upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 29, 2026

Samsung Electronics as a current ratio of 2.33, with Debt / Equity ratio of 6.81%

Current Ratio

2.33

Quick Ratio

1.83

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.30

Interest Coverage Ratio

71.97

In the past 12 months, Samsung Electronics has paid 4.27T in taxes.

Income Tax

4.27T

Effective Tax Rate

0.09

Samsung Electronics EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 7.58.

EV to Sales

1.81

EV to EBITDA

3.50

EV to Free Cash Flow

7.58

EV to Operating Cash Flow

5.47

Samsung Electronics has KRW 190.00T in cash and marketable securities with KRW 22.41T in debt, giving a net cash position of KRW 167.59T billion.

Cash & Marketable Securities

KRW 190.00T

Total Debt

KRW 22.41T

Net Cash

KRW 167.59T

Net Cash Per Share

KRW 28.67K

Tangible Book Value Per Share

KRW 82.30K

Gross margin is 40.85%, with operating margin of 46.13%, and net profit margin of 35.88%.

Gross Margin

40.85%

Operating Margin

46.13%

Pretax Margin

45.89%

Net Profit Margin

35.88%

EBITDA Margin

51.79%

EBIT Margin

45.61%

The average price target for Samsung Electronics is KRW 440.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

KRW 440.00K

Price Target Upside

121.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

88.39%

EPS Growth Forecast

563.47%

Smart Score

―

AI Score

76