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SEMPRA

SRE

$83.88 ▼ -0.50 (-0.59%) at close

18 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

SEMPRA shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $54.7B

Dividend Yield 3.08%

Revenue Growth 3.9% ↗

Op. Margin —

ROIC —

FCF / Share $6.99 ↘

Trailing P/E 30.5x

Price / Book 1.7x

FCF Yield 8.3%

Debt / Equity 0.13

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.70B

↑ +3.9% —

Net Income Profit after all expenses

$1.84B

↓ -35.8% —

FCF / Share Free cash flow per share

$6.99

↓ -9.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns →

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.58 Latest / share

+4.0% YoY

+13.2% 12-yr CAGR

$0.66

FY 2014

$0.70

FY 2015

$0.76

FY 2016

$0.82

FY 2017

$0.90

FY 2018

$1.94

FY 2019

$2.09

FY 2020

$2.20

FY 2021

$2.29

FY 2022

$2.38

FY 2023

$2.48

FY 2024

$2.58

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-523%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-297%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	5.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—
EPS Growth YoY (%)	-38.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-68.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	329.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	238.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-26.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	83.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	-6.9% Weak ↓ Weak Declining Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-64.4% Weak ↓ Weak Declining Year-over-year change in net income	73.8% Excellent ↓ Excellent Declining Year-over-year change in net income	109.8% Excellent ↑ Excellent Improving Year-over-year change in net income	220.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.4% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	16.2% Good ↓ Good Declining Year-over-year change in net income	16.0% Good ↑ Good Improving Year-over-year change in net income	-24.8% Weak ↓ Weak Declining Year-over-year change in net income	80.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.0% Weak Weak Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	444.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-70.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	38.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-19.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	69.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	56.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	20.1% Good ↑ Good Improving Year-over-year change in free cash flow	-6.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-11.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.2% Fair Fair Year-over-year change in free cash flow	60.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak Weak Compound annual revenue growth over 3 years	0.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak Weak Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-6.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	193.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.8% Weak Weak Compound annual EPS growth over 3 years	7.2% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Effective Tax Rate (%) (%)	39.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	80.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	18.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	36.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+351%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	13.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—	—	—	—
FCF Margin (%) (%)	33.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.12x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Return on Common Equity (%) (%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	10.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	10.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	8.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	12.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—
Net Debt (USD)	$4.14B	$451.00M	$2.11B	$2.98B	$2.91B	$-75.00M	$3.40B	$1.92B	$1.25B	$1.43B	$219.00M	$1.16B	$-359.00M	$294.00M	$-754.00M	$508.00M	$-331.00M	$-668.00M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$20.99	$20.80	$26.53	$22.91	$20.62	$19.53	$19.48	$9.42	$11.14	$10.17	$10.30	$11.22	$10.82	$10.47	—	—	—	—
Basic EPS, GAAP (USD)	$2.75	$4.44	$4.81	$3.32	$2.02	$6.46	$3.70	$0.86	$0.26	$1.37	$1.36	$1.18	$1.02	$1.39	$0.76	$1.15	$1.12	—
Free Cash Flow per Share (USD)	$6.99	$7.74	$9.87	$1.81	$6.16	$4.45	$5.56	$3.28	$3.60	$2.31	$2.93	$2.20	$1.83	$1.95	$2.20	$1.93	$1.20	—
Dividend per Share (USD)	$2.58	$2.48	$2.38	$2.29	$2.20	$2.09	$1.94	$0.90	$0.82	$0.76	$0.70	$0.66	$0.63	$0.48	$0.39	$0.39	$0.34	—
Book Value per Share (USD)	$48.40	$47.99	$45.41	$43.13	$40.99	$40.51	$34.16	$15.65	$12.60	$12.94	$11.89	$11.49	$11.26	$10.71	$9.39	$9.13	—	—
Tangible Book Value per Share (USD)	$48.40	$45.08	$42.37	$40.04	$37.88	$37.39	$31.05	$13.98	$9.62	$10.03	$10.66	$10.13	$9.77	$9.10	$9.30	$9.07	—	—
Basic Weighted Avg Shares (shares)	652.70M	633.79M	630.30M	630.32M	623.51M	582.15M	555.81M	1.07B	1.01B	1.00B	993.00M	983.56M	975.45M	958.88M	978.94M	973.36M	989.55M	—
Dividend Payout Ratio (%)	93.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	109.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	103.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	322.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	51.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	55.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Working Capital (USD)	$12.94B	$-4.39B	$-4.62B	$-3.99B	$-5.66B	$-2.33B	$-5.81B	$-3.88B	$-3.29B	$-2.82B	$-1.72B	$-885.00M	$-372.00M	$-563.00M	$-433.00M	$-1.59B	—	—
Total Equity (USD)	$31.59B	$31.22B	$28.68B	$27.11B	$25.98B	$23.37B	$19.93B	$17.14B	$12.67B	$12.95B	$11.81B	$11.33B	$11.01B	$10.28B	$9.03B	$9.01B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$13.70B	$13.19B	$16.72B	$14.44B	$12.86B	$11.37B	$10.83B	$10.10B	$11.21B	$10.18B	$10.23B	$11.04B	$10.56B	$10.04B	—	—	—	—
Depreciation Expense (USD)	$2.54B	$2.41B	$2.23B	$2.02B	$1.85B	$1.67B	$1.57B	$1.49B	$1.49B	$1.31B	$1.25B	$1.16B	$1.11B	$976.00M	—	—	—	—
Net Income, GAAP (USD)	$1.84B	$2.86B	$3.08B	$2.14B	$1.46B	$4.11B	$2.36B	$1.13B	$351.00M	$1.37B	$1.35B	$1.16B	$1.00B	$1.33B	$739.00M	$1.12B	$1.11B	—
Operating Cash Flow (USD)	$4.57B	$4.91B	$6.22B	$1.14B	$3.84B	$2.59B	$3.09B	$3.52B	$3.62B	$2.31B	$2.90B	$2.16B	$1.78B	$1.87B	$2.15B	$1.88B	$1.19B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 65 quarters

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