tiprankstipranks
Samsung Electronics (GB:SMSN)
LSE:SMSN
UK Market
SMSN
Samsung Electronics
RESEARCH TOOLSreports
Want to see GB:SMSN full AI Analyst Report?

Samsung Electronics (SMSN) Ratios

1,273 Followers

Samsung Electronics Ratios

GB:SMSN's free cash flow for Q4 2025 was ₩0.48. For the 2025 fiscal year, GB:SMSN'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
 0.91 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
 6.22 5.10 5.06 6.59 15.59
Interest Coverage Ratio
 219.11 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
 4.34K 95.91K 74.48K 50.12K 40.84K
Net Debt to EBITDA
 -0.23 -0.34 -0.43 -1.11 -0.46
Profitability Margins
Gross Profit Margin
26.09%39.39%37.99%29.43%37.12%
EBIT Margin
23.59%15.01%12.77%4.61%15.62%
EBITDA Margin
32.71%29.08%26.54%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%3.91%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%143.04%117.85%
EBT Per EBIT
105.32%113.49%114.68%154.08%107.06%
Return on Assets (ROA)
14.72%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
20.72%10.43%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
20.44%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
16.68%8.31%6.88%1.69%11.53%
Return on Tangible Assets
15.53%8.24%6.85%3.34%12.78%
Earnings Yield
4.75%5.52%9.22%2.75%14.50%
Efficiency Ratios
Receivables Turnover
 6.63 5.69 5.65 5.98 7.22
Payables Turnover
 11.75 15.51 15.08 16.14 17.85
Inventory Turnover
 2.91 3.84 3.60 3.54 3.64
Fixed Asset Turnover
 1.80 1.55 1.46 1.38 1.80
Asset Turnover
 0.68 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
 2.74 2.43 2.28 1.92 2.24
Cash Conversion Cycle
 149.45 135.60 141.65 141.52 130.36
Days of Sales Outstanding
 55.09 64.12 64.60 61.01 50.57
Days of Inventory Outstanding
 125.44 95.02 101.26 103.12 100.23
Days of Payables Outstanding
 31.07 23.54 24.20 22.61 20.44
Operating Cycle
 180.53 159.14 165.85 164.13 150.80
Cash Flow Ratios
Operating Cash Flow Per Share
 12.63K 316.59K 268.63K 162.47K 228.85K
Free Cash Flow Per Share
 5.42K 123.06K 79.42K -60.35K 33.32K
CapEx Per Share
 7.22K 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
 0.22 0.26 0.24 0.17 0.21
Free Cash Flow Yield
2.12%4.13%5.92%-3.11%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.81 18.12 10.84 36.37 6.90
Price-to-Sales (P/S) Ratio
 3.97 2.40 1.21 2.03 1.25
Price-to-Book (P/B) Ratio
 3.70 1.89 0.93 1.49 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 42.14 24.18 16.89 -32.11 41.69
Price-to-Operating Cash Flow Ratio
 18.40 9.40 4.99 11.93 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.51 0.08 -0.49 0.17
Price-to-Fair Value
 3.70 1.89 0.93 1.49 1.09
Enterprise Value Multiple
 11.91 7.93 4.13 9.29 3.92
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 13.34 7.93 4.13 9.29 3.92
EV to Sales
 4.36 2.31 1.10 1.82 1.12
EV to Free Cash Flow
 46.33 23.20 15.30 -28.67 37.35
EV to Operating Cash Flow
 19.87 9.02 4.52 10.65 5.44
Tangible Book Value Per Share
 60.24K 1.51M 1.39M 1.25M 1.23M
Shareholders’ Equity Per Share
 62.83K 1.57M 1.44M 1.30M 1.27M
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.08 -0.44 -0.20
Revenue Per Share
 57.50K 1.24M 1.11M 953.11K 1.11M
Net Income Per Share
 12.36K 164.24K 123.75K 53.28K 201.43K
Tax Burden
 0.84 0.89 0.90 1.43 1.18
Interest Burden
 1.08 0.99 0.98 0.85 0.98
Research & Development to Revenue
 0.07 0.00 0.12 0.11 0.08
SG&A to Revenue
 0.09 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
 1.90 1.89 2.17 3.05 1.12
Currency in KRW