Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $61.17 billion. The enterprise value is $93.86 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Sempra has 652.68 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 652.68M |
| Shares Outstanding | 652.68M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.93% |
| Float | 651.46M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 19.17. Sempra's PEG ratio is 2.30.
| PE Ratio | 28.87 |
| Forward PE | 19.17 |
| PS Ratio | 4.43 |
| Forward PS | 4.08 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.50 |
| EV / Sales | 6.85 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 31.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | $451,302 |
| Profits Per Employee | $69,418 |
| Employee Count | 30,381 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, Sempra has paid $993.00 million in taxes.
| Income Tax | 993.00M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.74, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 88.43 |
| 200-Day Moving Average | 79.37 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 2,931,466 |
Short Selling Information
The latest short interest is 13.28 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 13.28M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Sempra had revenue of $13.71 billion and earned $2.11 billion in profits. Earnings per share was $3.25.
| Revenue | 13.71B |
| Gross Profit | 5.67B |
| Operating Income | 2.96B |
| Pretax Income | 3.57B |
| Net Income | 2.11B |
| EBITDA | 5.54B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $5.00 million in cash and $32.69 billion in debt, giving a net cash position of -$32.69 billion or -$50.08 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 32.69B |
| Net Cash | -32.69B |
| Net Cash Per Share | -$50.08 |
| Equity (Book Value) | 40.22B |
| Book Value Per Share | 47.74 |
| Working Capital | 11.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.74 billion and capital expenditures -$9.65 billion, giving a free cash flow of -$4.91 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | -4.91B |
| FCF Per Share | -$7.52 |
Full Cash Flow StatementMargins
Gross margin is 41.33%, with operating and profit margins of 21.60% and 15.75%.
| Gross Margin | 41.33% |
| Operating Margin | 21.60% |
| Pretax Margin | 26.03% |
| Profit Margin | 15.75% |
| EBITDA Margin | 40.43% |
| EBIT Margin | 21.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.58, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 78.70% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.45% |
| FCF Yield | -8.03% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $93.38, which is -0.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $93.38 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 7.91% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 22, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
