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Samsung Electronics (SSNLF)
OTHER OTC:SSNLF
RESEARCH TOOLSreports
Total Valuation
Samsung Electronics has a market cap or net worth of $285.29B. The enterprise value is $10.00T>.
Market Cap$285.29B
Enterprise Value$10.00T>
Share Statistics
Samsung Electronics has 5,919,637,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,919,637,700
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Samsung Electronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.43B
Profits Per Employee278.02M
Employee Count123,915
Asset Turnover0.58
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Samsung Electronics is 12.11. Samsung Electronics’s PEG ratio is 0.16.
PE Ratio12.11
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.04
Price to FCF38.43
Price to Operating Cash Flow5.60
PEG Ratio0.16
Income Statement
In the last 12 months, Samsung Electronics had revenue of 10.00T> and earned 33.62T in profits. Earnings per share was 4.95K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income32.73T
Pretax Income37.53T
Net Income33.62T
EBITDA81.06T
Earnings Per Share (EPS)4.95K
Cash Flow
In the last 12 months, operating cash flow was 72.98T and capital expenditures -53.74T, giving a free cash flow of 19.24T billion.
Operating Cash Flow72.98T
Free Cash Flow19.24T
Free Cash Flow per Share3.25K
Dividends & Yields
Samsung Electronics pays an annual dividend of $0.245, resulting in a dividend yield of 2.34%
Dividend Per Share$0.245
Dividend Yield2.34%
Payout Ratio27.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-8.40%
50-Day Moving Average40.65
200-Day Moving Average44.82
Relative Strength Index (RSI)85.49
Average Volume (3m)0.00
Important Dates
Samsung Electronics upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Samsung Electronics as a current ratio of 2.43, with Debt / Equity ratio of 2.99%
Current Ratio2.43
Quick Ratio1.88
Debt to Market Cap0.04
Net Debt to EBITDA-0.42
Interest Coverage Ratio36.20
Taxes
In the past 12 months, Samsung Electronics has paid 3.08T in taxes.
Income Tax3.08T
Effective Tax Rate0.08
Enterprise Valuation
Samsung Electronics EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 19.38.
EV to Sales1.24
EV to EBITDA4.60
EV to Free Cash Flow19.38
EV to Operating Cash Flow5.11
Balance Sheet
Samsung Electronics has $10.00T> in cash and marketable securities with ₩19.33T in debt, giving a net cash position of -$93.32T billion.
Cash & Marketable Securities$10.00T>
Total Debt₩19.33T
Net Cash-$93.32T
Net Cash Per Share-$15.76K
Tangible Book Value Per Share$55.72K
Margins
Gross margin is 37.12%, with operating margin of 10.88%, and net profit margin of 11.17%.
Gross Margin37.12%
Operating Margin10.88%
Pretax Margin12.47%
Net Profit Margin11.17%
EBITDA Margin26.94%
EBIT Margin12.77%
Analyst Forecast
The average price target for Samsung Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―