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

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

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Columns are period end dates

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