DBA Financial Statements From 2010 to 2026

SREA Stock  USD 22.68  0.11  0.48%   
DBA Sempra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DBA Sempra's valuation are provided below:
We have found one hundred twenty available fundamental measures for DBA Sempra, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of DBA Sempra latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 54.5 B. The current year's Enterprise Value is expected to grow to about 17.9 B

DBA Sempra Total Revenue

14.39 Billion

Check DBA Sempra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBA Sempra's main balance sheet or income statement drivers, such as Total Revenue of 14.4 B, Gross Profit of 4.2 B or Operating Income of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0271 or PTB Ratio of 1.29. DBA financial statements analysis is a perfect complement when working with DBA Sempra Valuation or Volatility modules.
  
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Check out the analysis of DBA Sempra Correlation against competitors.

DBA Sempra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding424.4 M652.7 M522.7 M
Slightly volatile
Total Assets40.4 B48.7 B53.3 B
Slightly volatile
Short and Long Term Debt Total39.3 B37.5 B22.2 B
Slightly volatile
Other Current Liabilities15 B14.3 B3.9 B
Slightly volatile
Total Current Liabilities23 B21.9 B8.5 B
Slightly volatile
Total Stockholder Equity33.2 B31.6 B18.8 B
Slightly volatile
Property Plant And Equipment Net75.6 B72 B39.5 B
Slightly volatile
Net Debt39.3 B37.5 B21.8 B
Slightly volatile
Retained Earnings17.9 B17.1 B11.6 B
Slightly volatile
Accounts Payable1.6 B1.5 B1.4 B
Slightly volatile
Cash1.9 MM449.8 M
Very volatile
Non Current Assets Total35.3 B48.5 B49.7 B
Slightly volatile
Non Currrent Assets Other31.5 B30 B7.6 B
Slightly volatile
Cash And Short Term Investments1.9 MM482.1 M
Very volatile
Net ReceivablesBB1.9 B
Slightly volatile
Liabilities And Stockholders Equity116.4 B110.9 B61.5 B
Slightly volatile
Non Current Liabilities Total49.3 B47 B31.2 B
Slightly volatile
Inventory675 M642.9 M375 M
Slightly volatile
Total Liabilities72.3 B68.9 B39.7 B
Slightly volatile
Total Current Assets190 M200 M3.3 B
Pretty Stable
Short Term Debt6.4 B6.1 B3.1 B
Slightly volatile
Common Stock15.4 B14.7 BB
Slightly volatile
Good Will1.2 B1.8 B1.4 B
Slightly volatile
Intangible Assets304.4 M262.8 M341.9 M
Pretty Stable
Long Term Debt18.6 B22.5 B17 B
Slightly volatile
Long Term Debt Total18.9 B23.9 B17.5 B
Slightly volatile
Property Plant Equipment37.2 B42.6 B33.8 B
Slightly volatile

DBA Sempra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT4.5 B4.3 B2.5 B
Slightly volatile
EBITDA2.4 B1.7 B3.4 B
Slightly volatile
Net Income1.1 B1.8 B1.7 B
Slightly volatile
Other Operating Expenses11 B10.5 B5.6 B
Slightly volatile
Cost Of Revenue5.7 B9.7 B7.5 B
Slightly volatile
Income Before Tax1.4 B2.8 B1.8 B
Slightly volatile
Interest Expense1.6 B1.5 B872.6 M
Slightly volatile
Selling General Administrative71 M84 M72.5 M
Slightly volatile
Interest Income1.3 B1.3 B692.9 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B2.4 B1.6 B
Slightly volatile

DBA Sempra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.6 B607.1 M
Slightly volatile
Capital Expenditures11.1 B10.6 B4.9 B
Slightly volatile
Net Income1.3 B2.1 B1.6 B
Slightly volatile
Depreciation1.5 B2.8 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.414.20262.8265
Slightly volatile
Dividend Yield0.02710.02850.032
Slightly volatile
PTB Ratio1.291.82281.7198
Pretty Stable
Days Sales Outstanding75.1253.104960.3464
Slightly volatile
Operating Cash Flow Per Share7.346.99415.5971
Slightly volatile
Stock Based Compensation To Revenue0.00450.0060.0054
Slightly volatile
Capex To Depreciation2.213.032.7839
Pretty Stable
PB Ratio1.291.82281.7198
Pretty Stable
EV To Sales7.096.75654.5932
Slightly volatile
ROIC0.05530.0740.0412
Very volatile
Inventory Turnover18.0215.1923.3699
Very volatile
Net Income Per Share1.792.81452.8857
Slightly volatile
Days Of Inventory On Hand23.6224.8717.7492
Pretty Stable
Payables Turnover4.726.64966.2457
Slightly volatile
Sales General And Administrative To Revenue0.00460.00590.0063
Pretty Stable
Capex To Revenue0.810.77390.4067
Slightly volatile
Cash Per Share0.00290.00310.7759
Very volatile
POCF Ratio7.312.623611.5713
Slightly volatile
Interest Coverage3.862.12342.9775
Slightly volatile
Payout Ratio0.530.89440.7413
Very volatile
Capex To Operating Cash Flow2.442.32461.6554
Slightly volatile
Days Payables Outstanding96.0454.890961.4333
Slightly volatile
Income Quality2.442.20322.3778
Pretty Stable
ROE0.05520.05810.0898
Slightly volatile
EV To Operating Cash Flow11.8720.294818.9149
Slightly volatile
PE Ratio32.9431.3725.4786
Pretty Stable
Return On Tangible Assets0.03820.03770.0311
Pretty Stable
Earnings Yield0.03030.03190.0546
Slightly volatile
Intangibles To Total Assets0.02450.01770.0316
Slightly volatile
Net Debt To EBITDA2.995.09894.9587
Slightly volatile
Current Ratio0.00870.00910.533
Slightly volatile
Receivables Turnover6.896.87326.4021
Slightly volatile
Graham Number58.1555.382745.7014
Slightly volatile
Shareholders Equity Per Share50.8648.43633.1385
Slightly volatile
Debt To Equity0.911.10781.1695
Slightly volatile
Capex Per Share17.0716.25878.5889
Slightly volatile
Revenue Per Share15.4621.008220.5409
Pretty Stable
Interest Debt Per Share58.856.00340.0943
Slightly volatile
Debt To Assets0.760.71930.4063
Slightly volatile
Enterprise Value Over EBITDA7.6713.489512.6089
Slightly volatile
Short Term Coverage Ratios0.720.75551.2231
Slightly volatile
Price Earnings Ratio32.9431.3725.4786
Pretty Stable
Operating Cycle97.2553.104976.545
Slightly volatile
Price Book Value Ratio1.291.82281.7198
Pretty Stable
Days Of Payables Outstanding96.0454.890961.4333
Slightly volatile
Dividend Payout Ratio0.530.89440.7413
Very volatile
Price To Operating Cash Flows Ratio7.312.623611.5713
Slightly volatile
Pretax Profit Margin0.130.20220.1737
Slightly volatile
Ebt Per Ebit0.990.85240.8746
Slightly volatile
Operating Profit Margin0.140.23720.2
Pretty Stable
Company Equity Multiplier1.461.543.0758
Slightly volatile
Long Term Debt To Capitalization0.390.47830.4974
Slightly volatile
Total Debt To Capitalization0.420.52560.5332
Slightly volatile
Return On Capital Employed0.07680.12140.0577
Very volatile
Debt Equity Ratio0.911.10781.1695
Slightly volatile
Ebit Per Revenue0.140.23720.2
Pretty Stable
Quick Ratio0.00870.00910.4805
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.350.37250.5897
Slightly volatile
Net Income Per E B T0.610.66250.7769
Pretty Stable
Cash Ratio1.0E-41.0E-40.0684
Slightly volatile
Operating Cash Flow Sales Ratio0.180.33290.2587
Pretty Stable
Days Of Inventory Outstanding23.6224.8717.7492
Pretty Stable
Days Of Sales Outstanding75.1253.104960.3464
Slightly volatile
Cash Flow Coverage Ratios0.230.13040.1622
Slightly volatile
Price To Book Ratio1.291.82281.7198
Pretty Stable
Fixed Asset Turnover0.230.240.335
Slightly volatile
Capital Expenditure Coverage Ratio0.410.43020.7524
Slightly volatile
Price Cash Flow Ratio7.312.623611.5713
Slightly volatile
Enterprise Value Multiple7.6713.489512.6089
Slightly volatile
Debt Ratio0.760.71930.4063
Slightly volatile
Cash Flow To Debt Ratio0.230.13040.1622
Slightly volatile
Price Sales Ratio4.414.20262.8265
Slightly volatile
Return On Assets0.03760.03770.0302
Pretty Stable
Asset Turnover0.340.28160.2384
Slightly volatile
Net Profit Margin0.0960.1340.1395
Slightly volatile
Gross Profit Margin0.420.29150.2804
Very volatile
Price Fair Value1.291.82281.7198
Pretty Stable
Return On Equity0.05520.05810.0898
Slightly volatile

DBA Sempra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.5 B51.9 B53.8 B
Slightly volatile
Enterprise Value17.9 B17 B17.8 B
Slightly volatile

DBA Fundamental Market Drivers

About DBA Sempra Financial Statements

DBA Sempra stakeholders use historical fundamental indicators, such as DBA Sempra's revenue or net income, to determine how well the company is positioned to perform in the future. Although DBA Sempra investors may analyze each financial statement separately, they are all interrelated. For example, changes in DBA Sempra's assets and liabilities are reflected in the revenues and expenses on DBA Sempra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DBA Sempra 5750. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue94.5 M89.8 M
Total Revenue13.7 B14.4 B
Cost Of Revenue9.7 B5.7 B
Capex To Revenue 0.77  0.81 
Revenue Per Share 21.01  15.46 
Ebit Per Revenue 0.24  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DBA Sempra 5750 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBA Sempra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dba Sempra 5750 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dba Sempra 5750 Stock:
Check out the analysis of DBA Sempra Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBA Sempra. If investors know DBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DBA Sempra assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate DBA Sempra 5750 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DBA Sempra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause DBA Sempra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, DBA Sempra's market price signifies the transaction level at which participants voluntarily complete trades.