Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.73%
operating margin TTM
23.63%
revenue TTM
17.15 Billion
revenue per share TTM
26.28$
valuation ratios | |
|---|---|
| pe ratio | 26.88 |
| peg ratio | -1.27 |
| price to book ratio | 1.86 |
| price to sales ratio | 4.23 |
| enterprise value multiple | 3.75 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 28.96% |
| operating profit margin | 23.63% |
| pretax profit margin | 25.99% |
| net profit margin | 15.73% |
| return on assets | 2.02% |
| return on equity | 6.87% |
| return on capital employed | 3.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.56 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 21.14 |
| operating cycle | 65.99 |
| days of payables outstanding | 48.67 |
| cash conversion cycle | 17.32 |
| receivables turnover | 8.14 |
| payables turnover | 7.50 |
| inventory turnover | 17.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.08 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.52 |
| interest coverage | 2.16 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.52 |
| cash per share | 0.19 |
| operating cash flow per share | 7.26 |
| free cash flow operating cash flow ratio | -1.04 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.03 |
| capital expenditure coverage ratio | 0.49 |
Frequently Asked Questions
When was the last time Sempra (NYSE:SRE) reported earnings?
Sempra (SRE) published its most recent earnings results on 05-11-2025.
What is Sempra's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sempra (NYSE:SRE)'s trailing twelve months ROE is 6.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sempra (SRE) currently has a ROA of 2.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRE's net profit margin stand at?
SRE reported a profit margin of 15.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.59 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 1.08.