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Samsung Electronics (GB:SMSD)
:SMSD
RESEARCH TOOLSreports
Total Valuation
Samsung Electronics Co has a market cap or net worth of $257.08B. The enterprise value is $144.08B.
Market Cap$257.08B
Enterprise Value$144.08B
Share Statistics
Samsung Electronics Co has 32,915,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,915,470
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Samsung Electronics Co’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 Employee2.37B
Profits Per Employee270.90M
Employee Count127,172
Asset Turnover0.58
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Samsung Electronics Co is 8.92. Samsung Electronics Co’s PEG ratio is 0.07.
PE Ratio8.92
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF15.58
Price to Operating Cash Flow4.11
PEG Ratio0.07
Income Statement
In the last 12 months, Samsung Electronics Co had revenue of 10.00T> and earned 33.62T in profits. Earnings per share was 123.74K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income32.73T
Pretax Income37.53T
Net Income33.62T
EBITDA81.06T
Earnings Per Share (EPS)123.74K
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 Share584.56K
Dividends & Yields
Samsung Electronics Co pays an annual dividend of $5.567, resulting in a dividend yield of 2.78%
Dividend Per Share$5.567
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-29.79%
50-Day Moving Average799.48
200-Day Moving Average906.45
Relative Strength Index (RSI)52.05
Average Volume (3m)1.52K
Important Dates
Samsung Electronics Co upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Samsung Electronics Co as a current ratio of 2.43, with Debt / Equity ratio of 4.94%
Current Ratio2.43
Quick Ratio1.88
Debt to Market Cap0.05
Net Debt to EBITDA-0.42
Interest Coverage Ratio36.20
Taxes
In the past 12 months, Samsung Electronics Co has paid 3.08T in taxes.
Income Tax3.08T
Effective Tax Rate0.08
Enterprise Valuation
Samsung Electronics Co EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 13.80.
EV to Sales0.88
EV to EBITDA3.27
EV to Free Cash Flow13.80
EV to Operating Cash Flow3.64
Balance Sheet
Samsung Electronics Co has $10.00T> in cash and marketable securities with ₩10.33T in debt, giving a net cash position of -$93.32T billion.
Cash & Marketable Securities$10.00T>
Total Debt₩10.33T
Net Cash-$93.32T
Net Cash Per Share-$2.84M
Tangible Book Value Per Share$1.39M
Margins
Gross margin is 37.99%, with operating margin of 10.88%, and net profit margin of 11.17%.
Gross Margin37.99%
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 Co is $1,250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,250.00
Price Target Upside55.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―