Samsung Electronics Statistics

Total Valuation

LON:BC94 has a market cap or net worth of GBP 714.54 billion. The enterprise value is 670.22 billion.

Market Cap	714.54B
Enterprise Value	670.22B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	34.56%
Float	5.49B

Valuation Ratios

The trailing PE ratio is 31.36 and the forward PE ratio is 4.83.

PE Ratio	31.36
Forward PE	4.83
PS Ratio	4.16
PB Ratio	3.18
P/TBV Ratio	3.52
P/FCF Ratio	36.73
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 34.45.

EV / Earnings	29.42
EV / Sales	4.01
EV / EBITDA	14.67
EV / EBIT	30.21
EV / FCF	34.45

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.67
Interest Coverage	71.97

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	1.33M
Profits Per Employee	176,966
Employee Count	114,161
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

In the past 12 months, LON:BC94 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has increased by +277.94% in the last 52 weeks. The beta is 1.21, so LON:BC94's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+277.94%
50-Day Moving Average	3,337.65
200-Day Moving Average	2,157.10
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	2,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:BC94 had revenue of GBP 171.71 billion and earned 22.78 billion in profits. Earnings per share was 3.40.

Revenue	171.71B
Gross Profit	67.62B
Operating Income	22.44B
Pretax Income	25.47B
Net Income	22.78B
EBITDA	45.94B
EBIT	22.44B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 64.78 billion in cash and 12.99 billion in debt, giving a net cash position of 51.78 billion.

Cash & Cash Equivalents	64.78B
Total Debt	12.99B
Net Cash	51.78B
Net Cash Per Share	n/a
Equity (Book Value)	224.58B
Book Value Per Share	32.93
Working Capital	72.72B

Cash Flow

In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -24.46 billion, giving a free cash flow of 19.45 billion.

Operating Cash Flow	43.91B
Capital Expenditures	-24.46B
Depreciation & Amortization	22.93B
Net Borrowing	2.32B
Free Cash Flow	19.45B
FCF Per Share	n/a

Margins

Gross margin is 39.38%, with operating and profit margins of 13.07% and 13.27%.

Gross Margin	39.38%
Operating Margin	13.07%
Pretax Margin	14.83%
Profit Margin	13.27%
EBITDA Margin	26.76%
EBIT Margin	13.07%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 0.50%.

Dividend Per Share	18.30
Dividend Yield	0.50%
Dividend Growth (YoY)	7.70%
Years of Dividend Growth	1
Payout Ratio	538.33%
Buyback Yield	1.32%
Shareholder Yield	1.81%
Earnings Yield	3.19%
FCF Yield	2.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:BC94 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5