Samsung Electronics Co., Ltd.
London Stock ExchangeTotal Valuation
Samsung Electronics Co., Ltd. carries a market capitalization of 1.27T, placing it among publicly traded companies globally. Its enterprise value stands at 47,927.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27T |
| Enterprise Value | 47,927.10T |
Share Statistics
Samsung Electronics Co., Ltd. currently has 5.79B shares outstanding.
| Shares Outstanding | 5.79B |
| 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 13.48. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 85.11.
| PE Ratio | 13.48 |
| PS Ratio | 4.16 |
| PB Ratio | 85.11 |
| P/TBV Ratio | 89.78 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 10.26 |
Enterprise Valuation
On an enterprise value basis, Samsung Electronics Co., Ltd. trades at an EV/EBITDA multiple of 267.80 and an EV/FCF ratio of 189.00. The EV/Sales ratio of 98.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 267.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 98.76 |
| EV / EBITDA | 267.80 |
| EV / EBIT | 267.80 |
| EV / FCF | 189.00 |
Financial Position
Samsung Electronics Co., Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 236.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 1.42 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 236.78 |
Financial Efficiency
Samsung Electronics Co., Ltd. posts a return on equity of 31.39 and a return on invested capital of 27.27.
| Return on Equity (ROE) | 31.39 |
| Return on Assets (ROA) | 23.68 |
| Return on Invested Capital (ROIC) | 27.27 |
| Return on Capital Employed (ROCE) | 29.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Samsung Electronics Co., Ltd. has paid 37.12T in income taxes, reflecting an effective tax rate of 19.76.
| Income Tax | 37.12T |
| Effective Tax Rate | 19.76 |
Stock Price Statistics
Samsung Electronics Co., Ltd.'s stock has gained approximately 256.93215% over the past 52 weeks. The 50-day moving average sits at 4,489.54, while the 200-day moving average is 3,757.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 256.93215% |
| 50-Day Moving Average | 4,489.54 |
| 200-Day Moving Average | 3,757.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsung Electronics Co., Ltd. generated 485.27T in revenue and converted that into 149.67T in net income, yielding earnings per share of 615,287.78. EBITDA reached 178.96T, while operating income came in at 178.96T.
| Revenue | 485.27T |
| Gross Profit | 278.96T |
| Operating Income | 178.96T |
| Pretax Income | 187.84T |
| Net Income | 149.67T |
| EBITDA | 178.96T |
| EBIT | 178.96T |
| Earnings Per Share (EPS) | 615,287.78 |
Balance Sheet
Samsung Electronics Co., Ltd. holds 190.00T in cash and equivalents against 22.41T in total debt, resulting in a net debt position of -75.58T. Total book value stands at 564.95T, with working capital of 245.52T providing operational flexibility.
| Cash & Cash Equivalents | 190.00T |
| Total Debt | 22.41T |
| Net Debt | -75.58T |
| Equity (Book Value) | 564.95T |
| Book Value Per Share | 97,529.41 |
| Working Capital | 245.52T |
Cash Flow
Samsung Electronics Co., Ltd. produced 196.73T in operating cash flow over the past twelve months. After subtracting -56.24T in capital expenditures, free cash flow totaled 140.49T - equivalent to 577,829.61 per share.
| Operating Cash Flow | 196.73T |
| Capital Expenditures | -56.24T |
| Free Cash Flow | 140.49T |
| FCF Per Share | 577,829.61 |
Margins
Samsung Electronics Co., Ltd. operates with a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of 36.88 and net profit margin of 30.84 provide insight into operational efficiency.
| Gross Margin | 57.48 |
| Operating Margin | 36.88 |
| Pretax Margin | 38.71 |
| Profit Margin | 30.84 |
| EBITDA Margin | 36.88 |
Dividends & Yields
The company's payout ratio of 7.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45,810.38 |
| Dividend Yield | N/A |
| Payout Ratio | 7.34 |
| Shareholder Yield | 0.05 |
| FCF Yield | 12.44 |
Scores
Samsung Electronics Co., Ltd. posts an Altman Z-Score of 162.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 162.97 |