Saturday 17 October 2026 Export SRE’s income statement to Excel — free account

Sempra

In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.41 1.48 +1.81%

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Market cap: $53.6B
P/E: 24.0×
Fwd P/E: 17.8×
Dividend yield: 3.14%
F-score: 5/9
Altman Z: 1.03
Beneish M: −2.87
Dividend safety: 17/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	6
ROE Full definition →		5.76%	4.75%	5.02%	5.85%
ROA Full definition →		2.10%	1.73%	1.81%	2.10%
ROIC Full definition →		2.72%	2.06%	2.13%	2.29%
Return on Tangible Assets Full definition →		3.51%	2.90%	3.01%	3.54%
Average Days of Receivables Full definition →		44.94	53.14	54.34	51.95
Free Cash Flow per Share Full definition →		(7.52)	(9.26)	(8.94)	(8.02)
Free Cash Flow Full definition →		(4,910.00)	(6,047.00)	(5,845.00)	(5,243.00)
Capital Expenditures Full definition →		(9,651.00)	(10,612.00)	(10,737.00)	(10,659.00)
Other line items
Cash ROIC Full definition →		(6.92%)	(8.19%)	(7.62%)	(6.83%)
Accounts Receivable Turnover Full definition →		6.87	6.12	5.85	6.57
Accounts Payable Turnover Full definition →		1.03	0.99	1.08	0.87
Inventory Turnover Full definition →		3.53	3.63	3.39	2.87
Average Days of Payables Full definition →		292.95	300.04	256.40	322.41
Days of Inventory on Hand Full definition →		107.69	100.67	103.89	112.38
Tax Rate Full definition →		(0.49)	(0.60)	(0.52)	(0.41)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.70%	43.97%	43.81%	44.12%
Share Based Compensation of Revenue Full definition →		0.35%	0.47%	0.67%	0.72%
Interest Coverage Full definition →		2.37	1.59	1.73	1.81
Operating CF/Net income Full definition →		2.25	2.54	2.54	2.39
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(3.74)	(4.14)	(4.22)	(4.26)
Revenue per Share Full definition →		21.00	20.99	20.74	20.72
Operating CF per Share Full definition →		7.26	6.99	7.48	8.28
Capex per Share Full definition →		(14.78)	(16.26)	(16.43)	(16.30)
Capex to Sales Full definition →		0.70	0.77	0.79	0.79

Fold the line items

Columns are period end dates

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