Samsung Electronics Co., Ltd. is a global technology leader operating across consumer electronics, information technology and mobile communications, and advanced device solutions ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 39.0% | 36.4% | 29.4% | 37.2% | 38.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 18.5% | 14.4% | 2.5% | 10.9% | 13.1% | — |
| Net MarginNet income as a percentage of revenue. | 14.0% | 18.1% | 5.6% | 11.2% | 13.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 31.2% | 28.2% | 19.2% | 26.7% | 29.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 19.1% | 15.4% | 4.3% | 12.5% | 14.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.48 | 2.79 | 2.71 | 2.43 | 2.33 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.01 | 2.12 | 2.03 | 1.88 | 1.83 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.44 | 0.63 | 0.91 | 0.58 | 0.54 | — |
| Debt / AssetsDebt as a share of total assets. | 4.3% | 2.3% | 2.8% | 3.8% | 5.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.06 | 0.03 | 0.04 | 0.05 | 0.07 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.18x | 7.22x | 5.98x | 5.65x | 5.69x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.12x | 3.68x | 3.54x | 3.65x | 3.89x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.68x | 18.06x | 16.14x | 15.28x | 15.71x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.66x | 0.67x | 0.57x | 0.58x | 0.59x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.21x | 2.24x | 1.92x | 2.28x | 2.43x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 13.55x | 6.89x | 37.35x | 10.75x | 17.86x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.80x | 1.09x | 1.53x | 0.92x | 1.90x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.90x | 1.25x | 2.09x | 1.20x | 2.42x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 34.82x | 41.64x | -32.97x | 16.75x | 24.36x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.9% | 2.6% | 1.8% | 3.0% | 1.2% | — |