Want to see GB:SMSD full AI Analyst Report?
Total Valuation
Samsung Electronics Co has a market cap or net worth of $1.29T. The enterprise value is $821.10K.
Market Cap$1.29T
Enterprise Value$821.10K
Share Statistics
Samsung Electronics Co has 32,094,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,094,850
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Samsung Electronics Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.59B
Profits Per Employee350.76M
Employee Count128,881
Asset Turnover0.59
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Samsung Electronics Co is 11.4. Samsung Electronics Co’s PEG ratio is 0.37.
PE Ratio11.4
PS Ratio1.79
PB Ratio1.41
Price to Fair Value1.41
Price to FCF18.03
Price to Operating Cash Flow8.73
PEG Ratio0.37
Income Statement
In the last 12 months, Samsung Electronics Co had revenue of 10.00T> and earned 44.26T in profits. Earnings per share was 167.79K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income43.60T
Pretax Income49.48T
Net Income44.26T
EBITDA97.01T
Earnings Per Share (EPS)167.79K
Cash Flow
In the last 12 months, operating cash flow was 10.00T> and capital expenditures -55.86T, giving a free cash flow of 10.00T> billion.
Operating Cash Flow10.00T>
Free Cash Flow10.00T>
Free Cash Flow per Share4.39M
Dividends & Yields
Samsung Electronics Co pays an annual dividend of $6.171, resulting in a dividend yield of 0.86%
Dividend Per Share$6.171
Dividend Yield0.86%
Payout Ratio10.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change211.27%
50-Day Moving Average3.24K
200-Day Moving Average2.44K
Relative Strength Index (RSI)56.72
Average Volume (3m)2.88K
Important Dates
Samsung Electronics Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Samsung Electronics Co as a current ratio of 2.33, with Debt / Equity ratio of 3.97%
Current Ratio2.33
Quick Ratio1.83
Debt to Market Cap0.03
Net Debt to EBITDA-0.34
Interest Coverage Ratio71.97
Taxes
In the past 12 months, Samsung Electronics Co has paid 4.27T in taxes.
Income Tax4.27T
Effective Tax Rate0.09
Enterprise Valuation
Samsung Electronics Co EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 17.04.
EV to Sales1.69
EV to EBITDA5.83
EV to Free Cash Flow17.04
EV to Operating Cash Flow6.62
Balance Sheet
Samsung Electronics Co has $10.00T> in cash and marketable securities with $22.22T in debt, giving a net cash position of $10.00T> billion.
Cash & Marketable Securities$10.00T>
Total Debt$22.22T
Net Cash$10.00T>
Net Cash Per Share$5.18M
Tangible Book Value Per Share$1.51M
Margins
Gross margin is 56.94%, with operating margin of 13.07%, and net profit margin of 13.27%.
Gross Margin56.94%
Operating Margin13.07%
Pretax Margin14.83%
Net Profit Margin13.27%
EBITDA Margin29.08%
EBIT Margin15.01%
Analyst Forecast
The average price target for Samsung Electronics Co is $8,300.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8,300.00
Price Target Upside176.67% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast50.87%
EPS Growth Forecast379.31%