RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. FCF margin (%)

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-25.1+92.51%
Dec 31, 2023-13-55.36%
Dec 31, 2022-29.2+219.96%
Dec 31, 2021-9.1+0.32%
Dec 31, 2020-9.1+58.84%
Dec 31, 2019-5.7+98.55%
Dec 31, 2018-2.9-0.26%
Dec 31, 2017-2.9-84.46%
Dec 31, 2016-18.6+658.54%
Dec 31, 2015-2.5-71.86%
Dec 31, 2014-8.7+16.79%
Dec 31, 2013-7.5-23.23%
Dec 31, 2012-9.7-1051.50%
Dec 31, 20101

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)