Sempra Statistics
Total Valuation
Sempra has a market cap or net worth of $59.64 billion. The enterprise value is $95.66 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Sempra has 653.33 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 653.33M |
| Shares Outstanding | 653.33M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.63% |
| Float | 652.20M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 17.99. Sempra's PEG ratio is 2.15.
| PE Ratio | 31.83 |
| Forward PE | 17.99 |
| PS Ratio | 4.43 |
| Forward PS | 8.32 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.64 |
| EV / Sales | 7.06 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 31.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.69 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $476,433 |
| Profits Per Employee | $67,730 |
| Employee Count | 28,451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Sempra has paid $709.00 million in taxes.
| Income Tax | 709.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.60, so Sempra's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 95.01 |
| 200-Day Moving Average | 89.66 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 3,101,405 |
Short Selling Information
The latest short interest is 9.91 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Sempra had revenue of $13.56 billion and earned $1.93 billion in profits. Earnings per share was $2.94.
| Revenue | 13.56B |
| Gross Profit | 5.76B |
| Operating Income | 3.07B |
| Pretax Income | 3.01B |
| Net Income | 1.93B |
| EBITDA | 5.63B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $794.00 million in cash and $36.43 billion in debt, with a net cash position of -$35.64 billion or -$54.55 per share.
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 36.43B |
| Net Cash | -35.64B |
| Net Cash Per Share | -$54.55 |
| Equity (Book Value) | 42.73B |
| Book Value Per Share | 49.33 |
| Working Capital | 14.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$10.74 billion, giving a free cash flow of -$5.85 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 7.83B |
| Free Cash Flow | -5.85B |
| FCF Per Share | -$8.95 |
Full Cash Flow StatementMargins
Gross margin is 42.46%, with operating and profit margins of 22.64% and 14.43%.
| Gross Margin | 42.46% |
| Operating Margin | 22.64% |
| Pretax Margin | 22.21% |
| Profit Margin | 14.43% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 22.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 94.27% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.21% |
| FCF Yield | -9.74% |
Dividend DetailsAnalyst Forecast
The average price target for Sempra is $102.08, which is 11.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.08 |
| Price Target Difference | 11.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.01% |
| EPS Growth Forecast (5Y) | 21.32% |
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 |
