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Samsung Electronics Co (GB:SMSD)
LSE:SMSD
UK Market
SMSD
Samsung Electronics Co
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Samsung Electronics Co (SMSD) Ratios

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Samsung Electronics Co Ratios

GB:SMSD's free cash flow for Q1 2026 was ₩0.61. For the 2026 fiscal year, GB:SMSD's free cash flow was decreased by ₩ and operating cash flow was ₩0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.33 2.43 2.59 2.79
Quick Ratio
 2.06 1.83 1.88 1.91 2.12
Cash Ratio
 0.61 0.54 0.58 0.91 0.63
Solvency Ratio
 0.89 0.70 0.68 0.58 1.00
Operating Cash Flow Ratio
 0.90 0.80 0.78 0.58 0.79
Short-Term Operating Cash Flow Coverage
 5.26 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
 0.04 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.06 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
 <0.01 <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
 5.80 5.10 5.14 6.59 15.59
Interest Coverage Ratio
 133.10 70.91 36.20 7.06 56.85
Debt to Market Cap
 0.01 0.86 1.19 0.02 0.02
Interest Debt Per Share
 4.27K 2.42M 1.86M 50.12K 40.84K
Net Debt to EBITDA
 -0.32 -0.34 -0.42 -1.11 -0.46
Profitability Margins
Gross Profit Margin
47.00%39.39%37.99%30.33%37.12%
EBIT Margin
23.59%15.01%12.77%4.61%15.62%
EBITDA Margin
35.90%29.08%26.94%19.54%28.56%
Operating Profit Margin
24.24%13.07%10.88%2.54%14.35%
Pretax Profit Margin
25.53%14.83%12.47%4.25%15.37%
Net Profit Margin
21.49%13.27%11.17%5.59%18.11%
Continuous Operations Profit Margin
21.68%13.55%11.45%5.98%18.41%
Net Income Per EBT
84.17%89.45%89.59%131.50%117.85%
EBT Per EBIT
105.32%113.49%114.68%167.60%107.06%
Return on Assets (ROA)
13.18%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
19.77%10.43%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
18.36%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
14.99%8.31%6.88%1.69%11.53%
Return on Tangible Assets
13.82%8.24%6.85%3.34%12.78%
Earnings Yield
4.17%186.76%280.34%3.46%15.83%
Efficiency Ratios
Receivables Turnover
 4.37 5.69 5.65 5.98 7.22
Payables Turnover
 13.01 15.51 15.08 15.94 17.85
Inventory Turnover
 3.53 3.84 3.60 3.49 3.64
Fixed Asset Turnover
 1.78 1.55 1.46 1.38 1.80
Asset Turnover
 0.61 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
 2.38 2.43 2.37 1.99 2.24
Cash Conversion Cycle
 158.89 135.60 141.65 142.56 130.36
Days of Sales Outstanding
 83.60 64.12 64.60 61.01 50.57
Days of Inventory Outstanding
 103.35 95.02 101.26 104.46 100.23
Days of Payables Outstanding
 28.06 23.54 24.20 22.90 20.44
Operating Cycle
 186.95 159.14 165.85 165.47 150.80
Cash Flow Ratios
Operating Cash Flow Per Share
 16.14K 8.00M 6.72M 162.47K 228.85K
Free Cash Flow Per Share
 8.19K 3.11M 1.77M -60.35K 33.32K
CapEx Per Share
 7.96K 4.89M 4.95M 222.82K 195.53K
Free Cash Flow to Operating Cash Flow
 0.51 0.39 0.26 -0.37 0.15
Dividend Paid and CapEx Coverage Ratio
 1.71 1.37 1.13 0.63 0.99
Capital Expenditure Coverage Ratio
 2.03 1.64 1.36 0.73 1.17
Operating Cash Flow Coverage Ratio
 3.87 3.38 3.78 3.48 6.02
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.24 0.17 0.21
Free Cash Flow Yield
2.80%139.93%160.43%-3.92%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.24 0.54 0.36 28.86 6.32
Price-to-Sales (P/S) Ratio
 5.14 0.07 0.04 1.61 1.14
Price-to-Book (P/B) Ratio
 4.27 0.06 0.03 1.18 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 36.14 0.71 0.62 -25.48 38.19
Price-to-Operating Cash Flow Ratio
 18.55 0.28 0.16 9.46 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.02 <0.01 -0.39 0.16
Price-to-Fair Value
 4.27 0.06 0.03 1.18 1.00
Enterprise Value Multiple
 14.01 -0.09 -0.28 7.14 3.55
Enterprise Value
 10.00T> -8.92T -22.38T 10.00T> 10.00T>
EV to EBITDA
 13.85 -0.09 -0.28 7.14 3.55
EV to Sales
 4.97 -0.03 -0.07 1.40 1.01
EV to Free Cash Flow
 34.93 -0.27 -1.16 -22.04 33.85
EV to Operating Cash Flow
 17.71 -0.10 -0.31 8.19 4.93
Tangible Book Value Per Share
 67.67K 38.15M 34.82M 1.25M 1.23M
Shareholders’ Equity Per Share
 70.18K 39.79M 36.04M 1.30M 1.27M
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.08 -0.41 -0.20
Revenue Per Share
 57.50K 31.28M 27.69M 953.11K 1.11M
Net Income Per Share
 12.36K 4.15M 3.09M 53.28K 201.43K
Tax Burden
 0.84 0.89 0.90 1.32 1.18
Interest Burden
 1.08 0.99 0.98 0.92 0.98
Research & Development to Revenue
 0.10 0.00 0.12 0.11 0.08
SG&A to Revenue
 0.12 0.11 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.89 2.12 2.85 1.12
Currency in KRW