COM:SAMSUNG
Samsung
- Stock
Last Close
898.00
25/09 13:50
Market Cap
383.94B
Beta: -
Volume Today
61
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.44T - | 18.23T 1.17% | 18.06T 0.89% | 18.58T 2.87% | 21.67T 16.61% | 26.98T 24.53% | 27.88T 3.30% | 29.40T 5.49% | 36.71T 24.86% | 46.79T 27.43% | 51.91T 10.94% | |
average payables | 17.26T - | 12.77T 26.00% | 7.05T 44.80% | 6.34T 10.14% | 7.78T 22.86% | 8.78T 12.81% | 8.60T 2.08% | 9.23T 7.32% | 11.60T 25.65% | 12.05T 3.90% | 10.98T 8.85% | |
average receivables | 29.95T - | 31.39T 4.80% | 30.40T 3.16% | 30.09T 1.02% | 31.67T 5.26% | 37.87T 19.56% | 40.71T 7.50% | 36.56T 10.18% | 40.85T 11.74% | 46.14T 12.95% | 45.80T 0.74% | |
book value per share | 479.13K - | 537.87K 12.26% | 584.00K 8.58% | 656.88K 12.48% | 751.40K 14.39% | 883.49K 17.58% | 938.22K 6.20% | 985.14K 5.00% | 1.09M 10.67% | 1.27M 16.53% | 1.30M 2.35% | |
capex per share | -79.92K - | -77.50K 3.03% | -92.50K 19.36% | -88.76K 4.04% | -158.74K 78.84% | -112.53K 29.11% | -105.33K 6.40% | -148.22K 40.72% | -183.38K 23.72% | -195.52K 6.62% | -222.82K 13.96% | |
capex to depreciation | -1.46 - | -1.29 11.65% | -1.31 1.07% | -1.22 7.04% | -1.98 62.74% | -1.15 41.66% | -0.97 16.26% | -1.33 37.30% | -1.45 9.60% | -1.36 6.63% | -1.57 15.24% | |
capex to operating cash flow | -0.52 - | -0.63 22.52% | -0.68 8.15% | -0.53 22.22% | -0.70 32.47% | -0.46 35.23% | -0.63 38.24% | -0.62 2.18% | -0.77 24.08% | -0.85 11.63% | -1.37 60.52% | |
capex to revenue | -0.11 - | -0.11 7.57% | -0.14 20.42% | -0.12 8.56% | -0.18 46.43% | -0.13 31.35% | -0.12 0.98% | -0.17 36.92% | -0.18 4.79% | -0.18 1.36% | -0.23 33.00% | |
cash per share | 180.77K - | 205.02K 13.41% | 241.51K 17.80% | 310.72K 28.66% | 301.65K 2.92% | 371.47K 23.15% | 400.37K 7.78% | 458.77K 14.59% | 456.90K 0.41% | 424.08K 7.18% | 340.14K 19.79% | |
days of inventory on hand | 50.72 - | 49.27 2.85% | 55.61 12.85% | 55.70 0.16% | 70.53 26.63% | 79.91 13.30% | 66.35 16.96% | 80.95 21.99% | 90.77 12.14% | 100.23 10.42% | 104.46 4.22% | |
days payables outstanding | 46.74 - | 22.52 51.82% | 18.29 18.79% | 19.68 7.60% | 25.64 30.31% | 23.38 8.84% | 21.61 7.56% | 24.60 13.84% | 29.51 19.94% | 20.44 30.72% | 22.90 12.03% | |
days sales outstanding | 51.24 - | 54.30 5.96% | 54.79 0.91% | 54.35 0.81% | 50.71 6.69% | 63.56 25.33% | 61.73 2.88% | 52.65 14.70% | 62.07 17.88% | 54.03 12.95% | 66.06 22.27% | |
debt to assets | 0.05 - | 0.05 6.22% | 0.05 8.73% | 0.06 9.65% | 0.06 6.96% | 0.04 30.68% | 0.05 20.83% | 0.05 2.35% | 0.04 19.35% | 0.02 46.55% | 0.03 20.75% | |
debt to equity | 0.08 - | 0.07 10.10% | 0.07 7.21% | 0.08 10.08% | 0.09 10.76% | 0.06 32.71% | 0.07 18.22% | 0.08 4.57% | 0.06 17.80% | 0.03 51.78% | 0.04 19.97% | |
dividend yield | 0.01 - | 0.01 76.48% | 0.02 34.87% | 0.02 20.36% | 0.02 54.41% | 0.05 94.96% | 0.03 33.28% | 0.02 37.43% | 0.04 117.19% | 0.03 32.95% | 0.02 16.66% | |
earnings yield | 0.20 - | 0.15 23.59% | 0.12 22.03% | 0.11 4.05% | 0.15 30.38% | 0.20 38.15% | 0.07 65.43% | 0.05 24.39% | 0.08 54.13% | 0.16 95.41% | 0.03 78.07% | |
enterprise value | 147.31T - | 148.83T 1.03% | 150.62T 1.20% | 183.60T 21.89% | 271.82T 48.05% | 202.22T 25.61% | 300.34T 48.52% | 486.34T 61.93% | 462.92T 4.82% | 305.76T 33.95% | 359.81T 17.67% | |
enterprise value over ebitda | 2.70 - | 3.16 17.18% | 3.05 3.47% | 3.62 18.75% | 3.43 5.16% | 2.30 32.91% | 4.96 115.41% | 7.26 46.25% | 5.26 27.60% | 3.54 32.66% | 7.10 100.55% | |
ev to operating cash flow | 3.15 - | 4.03 27.62% | 3.76 6.59% | 3.87 3.05% | 4.37 12.86% | 3.02 31.01% | 6.62 119.37% | 7.45 12.56% | 7.11 4.55% | 4.92 30.84% | 8.15 65.78% | |
ev to sales | 0.64 - | 0.72 12.05% | 0.75 4.00% | 0.91 21.16% | 1.13 24.75% | 0.83 26.89% | 1.30 57.14% | 2.05 57.55% | 1.66 19.39% | 1.01 38.89% | 1.39 37.35% | |
free cash flow per share | 75.02K - | 45.13K 39.84% | 42.83K 5.09% | 78.21K 82.58% | 66.67K 14.75% | 134.16K 101.22% | 61.70K 54.01% | 92.07K 49.20% | 56.22K 38.93% | 33.32K 40.73% | -60.35K 281.11% | |
free cash flow yield | 0.15 - | 0.09 40.60% | 0.08 10.30% | 0.11 40.07% | 0.06 41.45% | 0.17 158.02% | 0.05 67.55% | 0.05 7.01% | 0.03 37.42% | 0.03 16.95% | -0.04 250.16% | |
graham net net | 79.89K - | 103.30K 29.31% | 136.38K 32.02% | 178.61K 30.97% | 121.04K 32.23% | 204.85K 69.24% | 227.10K 10.86% | 235.57K 3.73% | 216.33K 8.17% | 298.84K 38.14% | 225.05K 24.69% | |
graham number | 1.03M - | 962.52K 6.79% | 910.94K 5.36% | 1.08M 18.61% | 1.59M 47.35% | 1.79M 12.55% | 1.29M 27.86% | 1.46M 12.87% | 1.88M 29.01% | 2.40M 27.48% | 1.25M 47.97% | |
income quality | 1.53 - | 1.58 3.12% | 2.10 32.98% | 2.09 0.80% | 1.47 29.33% | 1.51 2.59% | 2.09 38.11% | 2.47 18.42% | 1.63 34.01% | 1.12 31.51% | 2.85 155.08% | |
intangibles to total assets | 0.02 - | 0.02 11.69% | 0.02 7.29% | 0.02 8.52% | 0.05 139.98% | 0.04 10.29% | 0.06 33.82% | 0.05 16.85% | 0.05 2.86% | 0.05 4.95% | 0.05 10.64% | |
interest coverage | 72.18 - | 42.21 41.52% | 34.02 19.40% | 49.74 46.24% | 81.85 64.55% | 87.29 6.64% | 40.46 53.65% | 61.74 52.60% | 119.65 93.80% | 56.85 52.49% | 7.06 87.58% | |
interest debt per share | 38.71K - | 39.33K 1.59% | 46.11K 17.25% | 55.92K 21.27% | 70.60K 26.25% | 56.46K 20.03% | 70.29K 24.50% | 76.55K 8.91% | 69.27K 9.51% | 40.84K 41.05% | 50.12K 22.73% | |
inventory turnover | 7.20 - | 7.41 2.94% | 6.56 11.39% | 6.55 0.16% | 5.18 21.03% | 4.57 11.74% | 5.50 20.43% | 4.51 18.03% | 4.02 10.82% | 3.64 9.44% | 3.49 4.05% | |
invested capital | 0.08 - | 0.07 10.10% | 0.07 7.21% | 0.08 10.08% | 0.09 10.76% | 0.06 32.71% | 0.07 18.22% | 0.08 4.57% | 0.06 17.80% | 0.03 51.78% | 0.04 19.97% | |
market cap | 152.43T - | 154.41T 1.29% | 160.39T 3.87% | 200.43T 24.97% | 283.55T 41.47% | 217.89T 23.16% | 308.82T 41.73% | 495.51T 60.45% | 483.56T 2.41% | 345.11T 28.63% | 416.20T 20.60% | |
net current asset value | 46.70T - | 52.81T 13.08% | 61.70T 16.82% | 72.22T 17.06% | 59.72T 17.30% | 83.09T 39.13% | 91.70T 10.36% | 95.93T 4.61% | 96.44T 0.54% | 124.80T 29.40% | 103.71T 16.90% | |
net debt to ebitda | -0.09 - | -0.12 26.19% | -0.20 67.03% | -0.33 67.94% | -0.15 55.35% | -0.18 20.48% | -0.14 21.59% | -0.14 2.31% | -0.23 71.28% | -0.46 94.35% | -1.11 144.26% | |
net income per share | 98.92K - | 76.55K 22.61% | 63.15K 17.50% | 78.98K 25.07% | 149.93K 89.82% | 161.53K 7.74% | 79.15K 51.00% | 96.03K 21.32% | 144.43K 50.40% | 201.42K 39.47% | 53.27K 73.55% | |
operating cash flow per share | 154.93K - | 122.63K 20.85% | 135.33K 10.36% | 166.97K 23.38% | 225.41K 35.00% | 246.69K 9.44% | 167.03K 32.29% | 240.28K 43.85% | 239.60K 0.28% | 228.85K 4.49% | 162.47K 29.01% | |
payables turnover | 7.81 - | 16.21 107.56% | 19.96 23.14% | 18.55 7.07% | 14.23 23.26% | 15.61 9.69% | 16.89 8.17% | 14.84 12.16% | 12.37 16.62% | 17.85 44.33% | 15.94 10.74% | |
receivables turnover | 7.12 - | 6.72 5.63% | 6.66 0.90% | 6.72 0.82% | 7.20 7.17% | 5.74 20.21% | 5.91 2.96% | 6.93 17.23% | 5.88 15.17% | 6.76 14.88% | 5.53 18.21% | |
research and ddevelopement to revenue | 0.06 - | 0.07 11.42% | 0.07 2.09% | 0.07 2.34% | 0.07 2.34% | 0.08 10.29% | 0.09 14.76% | 0.09 3.18% | 0.08 10.13% | 0.08 2.91% | 0.11 32.74% | |
return on tangible assets | 0.14 - | 0.10 27.93% | 0.08 22.82% | 0.09 10.55% | 0.14 65.06% | 0.14 6.10% | 0.06 52.10% | 0.07 11.91% | 0.10 33.16% | 0.13 32.35% | 0.03 73.86% | |
revenue per share | 758.60K - | 683.88K 9.85% | 677.83K 0.88% | 711.29K 4.94% | 868.76K 22.14% | 897.12K 3.26% | 848.00K 5.48% | 871.55K 2.78% | 1.03M 18.07% | 1.11M 8.10% | 953.11K 14.31% | |
roe | 0.21 - | 0.14 31.06% | 0.11 24.02% | 0.12 11.19% | 0.20 65.94% | 0.18 8.37% | 0.08 53.86% | 0.10 15.54% | 0.13 35.91% | 0.16 19.69% | 0.04 74.16% | |
roic | 0.19 - | 0.12 35.51% | 0.10 13.78% | 0.11 2.75% | 0.18 66.13% | 0.17 5.92% | 0.07 57.04% | 0.09 25.00% | 0.12 34.83% | 0.14 19.03% | 0.02 82.74% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.52% | 0.02 5.44% | 0.02 1.36% | 0.02 6.27% | 0.02 21.41% | 0.02 32.12% | 0.02 11.81% | 0.02 12.55% | 0.02 14.53% | 0.02 19.31% | |
shareholders equity per share | 479.13K - | 537.87K 12.26% | 584.00K 8.58% | 656.88K 12.48% | 751.40K 14.39% | 883.49K 17.58% | 938.22K 6.20% | 985.14K 5.00% | 1.09M 10.67% | 1.27M 16.53% | 1.30M 2.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 146.04T - | 163.30T 11.82% | 173.66T 6.34% | 187.62T 8.04% | 199.73T 6.46% | 232.86T 16.59% | 242.18T 4.00% | 257.48T 6.32% | 284.66T 10.56% | 334.53T 17.52% | 340.94T 1.91% | |
tangible book value per share | 484.42K - | 541.59K 11.80% | 586.65K 8.32% | 661.09K 12.69% | 724.27K 9.56% | 856.97K 18.32% | 891.34K 4.01% | 947.63K 6.32% | 1.05M 10.55% | 1.23M 17.52% | 1.25M 1.93% | |
working capital | 59.44T - | 63.13T 6.20% | 74.31T 17.71% | 86.73T 16.71% | 79.81T 7.98% | 105.62T 32.34% | 117.60T 11.35% | 122.61T 4.26% | 130.05T 6.06% | 140.13T 7.75% | 120.22T 14.21% |
All numbers in (except ratios and percentages)