Samsung Electronics Co., Ltd.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 1.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Samsung Electronics Co., Ltd. Sponsored GDR's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR has 232.22M shares outstanding.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR trades at a trailing price-to-earnings ratio of 13.82. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 3.41.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR trades at an EV/EBITDA multiple of 7.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samsung Electronics Co., Ltd. Sponsored GDR trades at an EV/FCF ratio of 12.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR 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.

Over the twelve months ended June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR 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 2.43M 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. Sponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR recorded 24.00B 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 121.45B, leaving 96.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Samsung Electronics Co., Ltd. Sponsored GDR's stock has gained approximately 135.41% over the past 52 weeks. The 50-day moving average sits at 4,728.39, while the 200-day moving average is 4,129.19.

Over the twelve months ended June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR generated 313.77B in revenue and converted that into 96.77B in net income, yielding earnings per share of 388.10. EBITDA reached 147.67B, while operating income came in at 115.72B.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR holds 122.85B in cash and equivalents against 14.49B in total debt, resulting in a net debt position of -48.87B. Total book value stands at 365.28B, with working capital of 158.75B providing operational flexibility.

Samsung Electronics Co., Ltd. Sponsored GDR produced 127.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.37B in capital expenditures, free cash flow totaled 90.84B - equivalent to 364.72 per share.

Over the twelve months ended June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR 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.

Over the twelve months ended June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR paid dividends of 28.91 per share. 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. Free cash flow yield stands at 6.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samsung Electronics Co., Ltd. Sponsored GDR shareholders.

Samsung Electronics Co., Ltd. Sponsored GDR's most recent stock split took place on August 14, 1998.

As of June 30, 2026, Samsung Electronics Co., Ltd. Sponsored GDR has an Altman Z-Score of 9.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.