Samsung Electronics Co., Ltd.
Korea ExchangeTotal Valuation
Samsung Electronics Co., Ltd. carries a market capitalization of 2,077.72T, placing it among publicly traded companies globally. Its enterprise value stands at 590.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,077.72T |
| Enterprise Value | 590.82T |
Share Statistics
Samsung Electronics Co., Ltd. currently has 6.60B shares outstanding.
| Shares Outstanding | 6.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samsung Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.56.
| PE Ratio | 8.37 |
| PS Ratio | 1.80 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 6.40 |
Enterprise Valuation
On an enterprise value basis, Samsung Electronics Co., Ltd. trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.28 |
| EV / FCF | 3.49 |
Financial Position
Samsung Electronics Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.78, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 23.52 |
Financial Efficiency
Samsung Electronics Co., Ltd. posts a return on equity of 20.32 and a return on invested capital of 16.76.
| Return on Equity (ROE) | 20.32 |
| Return on Assets (ROA) | 14.50 |
| Return on Invested Capital (ROIC) | 16.76 |
| Return on Capital Employed (ROCE) | 19.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.64 |
Taxes
Over the trailing twelve months, Samsung Electronics Co., Ltd. has paid 14.95T in income taxes, reflecting an effective tax rate of 15.08.
| Income Tax | 14.95T |
| Effective Tax Rate | 15.08 |
Stock Price Statistics
Samsung Electronics Co., Ltd.'s stock has gained approximately 374.73684% over the past 52 weeks. The 50-day moving average sits at 160,338.00, while the 200-day moving average is 107,531.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 374.73684% |
| 50-Day Moving Average | 160,338.00 |
| 200-Day Moving Average | 107,531.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsung Electronics Co., Ltd. generated 388.34T in revenue and converted that into 83.33T in net income, yielding earnings per share of 13,718.41. EBITDA reached 94.15T, while operating income came in at 94.15T.
| Revenue | 388.34T |
| Gross Profit | 185.15T |
| Operating Income | 94.15T |
| Pretax Income | 99.16T |
| Net Income | 83.33T |
| EBITDA | 94.15T |
| EBIT | 94.15T |
| Earnings Per Share (EPS) | 13,718.41 |
Balance Sheet
Samsung Electronics Co., Ltd. holds 147.38T in cash and equivalents against 28.14T in total debt, resulting in a net debt position of -50.14T. Total book value stands at 446.39T, with working capital of 185.62T providing operational flexibility.
| Cash & Cash Equivalents | 147.38T |
| Total Debt | 28.14T |
| Net Debt | -50.14T |
| Equity (Book Value) | 446.39T |
| Book Value Per Share | 72,982.27 |
| Working Capital | 185.62T |
Cash Flow
Samsung Electronics Co., Ltd. produced 109.01T in operating cash flow over the past twelve months. After subtracting -56.94T in capital expenditures, free cash flow totaled 52.06T - equivalent to 8,512.17 per share.
| Operating Cash Flow | 109.01T |
| Capital Expenditures | -56.94T |
| Free Cash Flow | 52.06T |
| FCF Per Share | 8,512.17 |
Margins
Samsung Electronics Co., Ltd. operates with a gross margin of 47.68, reflecting its pricing power and cost economics. The operating margin of 24.24 and net profit margin of 21.46 provide insight into operational efficiency.
| Gross Margin | 47.68 |
| Operating Margin | 24.24 |
| Pretax Margin | 25.53 |
| Profit Margin | 21.46 |
| EBITDA Margin | 24.24 |
Dividends & Yields
The company's payout ratio of 11.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,607.49 |
| Dividend Yield | N/A |
| Payout Ratio | 11.56 |
| Shareholder Yield | 1.09 |
| FCF Yield | 23.72 |
Stock Splits
Samsung Electronics Co., Ltd.'s most recent stock split took place on May 16, 2018 with a 1:50 split ratio.
| Last Split Date | 5/16/2018 |
| Split Ratio | 1:50 |
Scores
Samsung Electronics Co., Ltd. posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.41 |