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Samsung Electronics (GB:SMSN)
LSE:SMSN
US Market

Samsung Electronics (SMSN) Ratios

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Samsung Electronics Ratios

GB:SMSN's free cash flow for Q2 2025 was ₩0.34. For the 2025 fiscal year, GB:SMSN's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 2.43 2.71 2.79 2.48
Quick Ratio
1.91 1.88 2.03 2.12 2.01
Cash Ratio
0.56 0.58 0.91 0.63 0.44
Solvency Ratio
0.74 0.67 0.58 1.00 0.60
Operating Cash Flow Ratio
0.93 0.78 0.58 0.79 0.74
Short-Term Operating Cash Flow Coverage
10.75 5.11 5.94 11.60 4.58
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 96.44T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.02 0.04
Debt-to-Equity Ratio
0.04 0.05 0.04 0.03 0.06
Debt-to-Capital Ratio
0.03 0.05 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.31 1.29 1.30 1.44
Debt Service Coverage Ratio
9.88 5.06 6.49 15.42 5.05
Interest Coverage Ratio
45.35 36.20 7.06 56.85 119.65
Debt to Market Cap
<0.01 0.04 0.01 0.02 0.03
Interest Debt Per Share
2.18K 74.48K 2.00K 1.63K 2.77K
Net Debt to EBITDA
-0.40 -0.43 -1.13 -0.46 -0.24
Profitability Margins
Gross Profit Margin
36.24%37.99%29.43%37.12%40.48%
EBIT Margin
11.56%12.77%4.61%15.62%19.24%
EBITDA Margin
25.93%26.54%19.20%28.20%31.22%
Operating Profit Margin
9.51%10.88%2.54%14.35%18.47%
Pretax Profit Margin
11.52%12.47%3.91%15.37%19.08%
Net Profit Margin
10.38%11.17%5.59%18.11%14.04%
Continuous Operations Profit Margin
10.56%11.45%5.98%18.41%14.27%
Net Income Per EBT
90.11%89.59%143.04%117.85%73.56%
EBT Per EBIT
121.13%114.68%154.08%107.06%103.33%
Return on Assets (ROA)
6.49%6.53%3.17%12.20%9.20%
Return on Equity (ROE)
8.39%8.58%4.10%15.86%13.25%
Return on Capital Employed (ROCE)
7.14%7.77%1.73%11.72%15.25%
Return on Invested Capital (ROIC)
6.41%6.88%2.44%13.81%10.93%
Return on Tangible Assets
6.84%6.85%3.34%12.78%9.66%
Earnings Yield
2.99%9.22%2.68%14.52%7.38%
Efficiency Ratios
Receivables Turnover
6.27 5.65 5.98 7.22 6.18
Payables Turnover
15.87 15.08 16.14 17.85 12.37
Inventory Turnover
3.94 3.60 3.54 3.64 4.02
Fixed Asset Turnover
1.54 1.46 1.38 1.80 1.86
Asset Turnover
0.63 0.58 0.57 0.67 0.66
Working Capital Turnover Ratio
2.43 2.28 1.92 2.24 2.21
Cash Conversion Cycle
127.84 141.65 141.52 130.36 120.28
Days of Sales Outstanding
58.25 64.60 61.01 50.57 59.02
Days of Inventory Outstanding
92.59 101.26 103.12 100.23 90.77
Days of Payables Outstanding
23.00 24.20 22.61 20.44 29.51
Operating Cycle
150.84 165.85 164.13 150.80 149.79
Cash Flow Ratios
Operating Cash Flow Per Share
11.66K 268.63K 6.50K 9.15K 9.58K
Free Cash Flow Per Share
4.08K 79.42K -2.41K 1.33K 2.25K
CapEx Per Share
7.58K 189.21K 8.91K 7.82K 7.34K
Free Cash Flow to Operating Cash Flow
0.35 0.30 -0.37 0.15 0.23
Dividend Paid and CapEx Coverage Ratio
1.29 1.17 0.63 0.99 0.93
Capital Expenditure Coverage Ratio
1.54 1.42 0.73 1.17 1.31
Operating Cash Flow Coverage Ratio
5.60 3.78 3.48 6.02 3.54
Operating Cash Flow to Sales Ratio
0.25 0.24 0.17 0.21 0.23
Free Cash Flow Yield
2.53%5.92%-3.03%2.40%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.39 10.84 37.35 6.89 13.55
Price-to-Sales (P/S) Ratio
3.44 1.21 2.09 1.25 1.90
Price-to-Book (P/B) Ratio
2.81 0.93 1.53 1.09 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
39.51 16.89 -32.97 41.64 34.82
Price-to-Operating Cash Flow Ratio
13.93 4.99 12.25 6.06 8.17
Price-to-Earnings Growth (PEG) Ratio
4.37 0.08 -0.51 0.17 0.27
Price-to-Fair Value
2.81 0.93 1.53 1.09 1.80
Enterprise Value Multiple
12.87 4.13 9.74 3.96 5.86
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
12.87 4.13 9.74 3.96 5.86
EV to Sales
3.34 1.10 1.87 1.12 1.83
EV to Free Cash Flow
38.31 15.30 -29.53 37.29 33.47
EV to Operating Cash Flow
13.40 4.52 10.97 5.43 7.85
Tangible Book Value Per Share
55.45K 1.39M 50.20K 49.25K 41.91K
Shareholders’ Equity Per Share
57.69K 1.44M 52.01K 50.82K 43.61K
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 -0.44 -0.20 0.25
Revenue Per Share
46.84K 1.11M 38.12K 44.49K 41.16K
Net Income Per Share
4.86K 123.75K 2.13K 8.06K 5.78K
Tax Burden
0.90 0.90 1.43 1.18 0.74
Interest Burden
1.00 0.98 0.85 0.98 0.99
Research & Development to Revenue
0.12 0.12 0.11 0.08 0.08
SG&A to Revenue
0.01 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
2.40 2.17 3.05 1.12 1.63
Currency in KRW