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Samsung Electronics (DE:SSU)
FRANKFURT:SSU
Germany Market

Samsung Electronics (SSU) Ratios

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Samsung Electronics Ratios

DE:SSU's free cash flow for Q4 2025 was ₩0.48. For the 2025 fiscal year, DE:SSU's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.33 2.33 2.43 2.71 2.79
Quick Ratio
1.83 1.83 1.88 2.03 2.12
Cash Ratio
0.54 0.54 0.58 0.91 0.63
Solvency Ratio
0.70 0.70 0.67 0.58 1.00
Operating Cash Flow Ratio
0.80 0.80 0.78 0.58 0.79
Short-Term Operating Cash Flow Coverage
4.85 4.85 5.11 5.94 11.60
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
0.07 0.06 0.05 0.04 0.03
Debt-to-Capital Ratio
0.06 0.06 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.34 1.34 1.31 1.29 1.30
Debt Service Coverage Ratio
4.74 5.10 5.06 6.59 15.59
Interest Coverage Ratio
71.97 71.97 36.20 7.06 56.85
Debt to Market Cap
0.02 0.03 0.04 0.02 0.02
Interest Debt Per Share
4.38K 95.91K 74.48K 50.12K 40.84K
Net Debt to EBITDA
-0.32 -0.34 -0.43 -1.11 -0.46
Profitability Margins
Gross Profit Margin
38.61%39.39%37.99%29.43%37.12%
EBIT Margin
13.07%15.01%12.77%4.61%15.62%
EBITDA Margin
27.14%29.08%26.54%19.54%28.56%
Operating Profit Margin
13.07%13.07%10.88%2.54%14.35%
Pretax Profit Margin
14.83%14.83%12.47%3.91%15.37%
Net Profit Margin
13.27%13.27%11.17%5.59%18.11%
Continuous Operations Profit Margin
13.55%13.55%11.45%5.98%18.41%
Net Income Per EBT
89.45%89.45%89.59%143.04%117.85%
EBT Per EBIT
113.49%113.49%114.68%154.08%107.06%
Return on Assets (ROA)
7.81%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
10.99%10.43%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
9.47%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
8.31%8.31%6.88%1.69%11.53%
Return on Tangible Assets
8.24%8.24%6.85%3.34%12.78%
Earnings Yield
3.24%5.52%9.22%2.75%14.50%
Efficiency Ratios
Receivables Turnover
5.69 5.69 5.65 5.98 7.22
Payables Turnover
15.71 15.51 15.08 16.14 17.85
Inventory Turnover
3.89 3.84 3.60 3.54 3.64
Fixed Asset Turnover
1.55 1.55 1.46 1.38 1.80
Asset Turnover
0.59 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
2.35 2.43 2.28 1.92 2.24
Cash Conversion Cycle
134.70 135.60 141.65 141.52 130.36
Days of Sales Outstanding
64.12 64.12 64.60 61.01 50.57
Days of Inventory Outstanding
93.82 95.02 101.26 103.12 100.23
Days of Payables Outstanding
23.24 23.54 24.20 22.61 20.44
Operating Cycle
157.94 159.14 165.85 164.13 150.80
Cash Flow Ratios
Operating Cash Flow Per Share
12.66K 316.59K 268.63K 162.47K 228.85K
Free Cash Flow Per Share
5.43K 123.06K 79.42K -60.35K 33.32K
CapEx Per Share
7.23K 193.53K 189.21K 222.82K 195.53K
Free Cash Flow to Operating Cash Flow
0.43 0.39 0.30 -0.37 0.15
Dividend Paid and CapEx Coverage Ratio
1.46 1.37 1.17 0.63 0.99
Capital Expenditure Coverage Ratio
1.75 1.64 1.42 0.73 1.17
Operating Cash Flow Coverage Ratio
2.95 3.38 3.78 3.48 6.02
Operating Cash Flow to Sales Ratio
0.26 0.26 0.24 0.17 0.21
Free Cash Flow Yield
2.70%4.13%5.92%-3.11%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.51 18.12 10.84 36.37 6.90
Price-to-Sales (P/S) Ratio
3.89 2.40 1.21 2.03 1.25
Price-to-Book (P/B) Ratio
3.08 1.89 0.93 1.49 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
35.44 24.18 16.89 -32.11 41.69
Price-to-Operating Cash Flow Ratio
15.31 9.40 4.99 11.93 6.07
Price-to-Earnings Growth (PEG) Ratio
0.77 0.51 0.08 -0.49 0.17
Price-to-Fair Value
3.08 1.89 0.93 1.49 1.09
Enterprise Value Multiple
14.00 7.93 4.13 9.29 3.92
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
14.64 7.93 4.13 9.29 3.92
EV to Sales
3.97 2.31 1.10 1.82 1.12
EV to Free Cash Flow
36.22 23.20 15.30 -28.67 37.35
EV to Operating Cash Flow
15.53 9.02 4.52 10.65 5.44
Tangible Book Value Per Share
60.39K 1.51M 1.39M 1.25M 1.23M
Shareholders’ Equity Per Share
62.98K 1.57M 1.44M 1.30M 1.27M
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.08 -0.44 -0.20
Revenue Per Share
49.52K 1.24M 1.11M 953.11K 1.11M
Net Income Per Share
6.57K 164.24K 123.75K 53.28K 201.43K
Tax Burden
0.89 0.89 0.90 1.43 1.18
Interest Burden
1.13 0.99 0.98 0.85 0.98
Research & Development to Revenue
0.11 0.00 0.12 0.11 0.08
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.90 1.89 2.17 3.05 1.12
Currency in KRW