Samsung Electronics Co Ltd Pfd Non-Voting's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Samsung Electronics Co Ltd Pfd Non-Voting 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 302.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 1.42 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 302.17 |
Over the twelve months ended June 30, 2026, Samsung Electronics Co Ltd Pfd Non-Voting posted a return on equity (ROE) of 31.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.40, useful for judging operating efficiency across full business cycles. The company generates approximately 3.76B in revenue per employee across its workforce of 129,030.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Samsung Electronics Co Ltd Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.
| 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 | 3.76B |
| Employee Count | 129,030.75 |
| Inventory Turnover | 3.37 |
Over the twelve months ended June 30, 2026, Samsung Electronics Co Ltd Pfd Non-Voting recorded 37.12T in income tax expense. That works out to an effective tax rate of 19.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 187.84T, leaving 149.67T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 37.12T |
| Effective Tax Rate | 19.76 |
As of the close on October 23, 2026, Samsung Electronics Co Ltd Pfd Non-Voting's stock has gained approximately 119.76% over the past 52 weeks. The 50-day moving average sits at 189,486.00, while the 200-day moving average is 164,420.50.
| 52-Week Price Change | 119.76% |
| 50-Day Moving Average | 189,486.00 |
| 200-Day Moving Average | 164,420.50 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 228.39T, 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 | 228.39T |
| EBIT | 178.96T |
As of June 30, 2026, Samsung Electronics Co Ltd Pfd Non-Voting 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 |
| Working Capital | 245.52T |
Samsung Electronics Co Ltd Pfd Non-Voting produced 196.73T in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 196.73T |
| Capital Expenditures | -56.24T |
| Free Cash Flow | 140.49T |
Over the twelve months ended June 30, 2026, Samsung Electronics Co Ltd Pfd Non-Voting posted 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 | 47.06 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 7.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 7.34 |
Samsung Electronics Co Ltd Pfd Non-Voting's most recent stock split took place on May 4, 2018 with a 1:50 split ratio.
| Last Split Date | 5/4/2018 |
| Split Ratio | 1:50 |
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