DBA Sempra

Sempra's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sempra has 653.75M shares outstanding.

As of June 30, 2026, Sempra maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.66, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sempra posted a return on equity (ROE) of 7.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.50, useful for judging operating efficiency across full business cycles. The company generates approximately 734,641.06 in revenue per employee across its workforce of 16,146.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.14 indicates how many times Sempra sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sempra recorded 568.07M in income tax expense. That works out to an effective tax rate of 41.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.38B, leaving 2.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sempra generated 11.86B in revenue and converted that into 2.00B in net income, yielding earnings per share of 3.64. EBITDA reached 4.79B, while operating income came in at 3.03B.

As of June 30, 2026, Sempra holds 42.01M in cash and equivalents against 32.09B in total debt, resulting in a net debt position of 32.05B. Total book value stands at 28.61B, with working capital of 12.42B providing operational flexibility.

Sempra produced 4.74B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sempra posted a gross margin of 49.80, reflecting its pricing power and cost economics. The operating margin of 25.52 and net profit margin of 16.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sempra paid dividends of 2.22 per share. The dividend payout ratio of 52.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Sempra's most recent stock split took place on August 22, 2023 with a 1:2 split ratio.