Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
68
SRE Quote, Financials, Valuation and Earnings
Last price:
$77.31
Seasonality move
:
2.84%
Day range:
$78.00 - $79.25
52-week range:
$61.90 - $95.77
Dividend yield:
3.18%
P/E ratio:
17.34x
P/S ratio:
3.80x
P/B ratio:
1.67x
Volume:
2.9M
Avg. volume:
3.7M
1-year change:
4.05%
Market cap:
$51.5B
Revenue:
$13.2B
EPS (TTM):
$4.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Revenue Growth (YoY) | 5% | 13.08% | 12.31% | 15.8% | -21.14% | |
| Cost of Revenues | $6.3B | $7.6B | $9.2B | $10.1B | $7.1B | |
| Gross Profit | $5B | $5.3B | $5.2B | $6.6B | $6.1B | |
| Gross Profit Margin | 44.34% | 41.21% | 36.09% | 39.59% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$372M | -$1.5B | -$261M | $52M | $61M | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Net Interest Expenses | $971M | $1.1B | $953M | $1.1B | $913M | |
| EBT. Incl. Unusual Items | $1.5B | $219M | $1.3B | $2.6B | $2.1B | |
| Earnings of Discontinued Ops. | $1.9B | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $99M | $556M | $490M | $219M | |
| Net Income to Company | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Minority Interest in Earnings | -$172M | -$145M | -$146M | -$543M | -$638M | |
| Net Income to Common Excl Extra Items | $3.9B | $1.3B | $2.1B | $3.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $6.47 | $2.01 | $3.32 | $4.81 | $4.44 | |
| Diluted EPS (Cont. Ops) | $6.44 | $2.01 | $3.31 | $4.79 | $4.42 | |
| Weighted Average Basic Share | $582.2M | $623.5M | $630.3M | $630.3M | $633.8M | |
| Weighted Average Diluted Share | $584.5M | $626.1M | $632.8M | $632.7M | $637.9M | |
| EBITDA | $4.2B | $3.3B | $4.4B | $6.2B | $5.6B | |
| EBIT | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Revenue (Reported) | $11.4B | $12.9B | $14.4B | $16.7B | $13.2B | |
| Operating Income (Reported) | $2.8B | $2.8B | $2.6B | $3.7B | $3B | |
| Operating Income (Adjusted) | $2.6B | $1.4B | $2.4B | $3.9B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $6.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 7.59% | 17.21% | 71.73% | -44.51% | 4.45% | |
| Cost of Revenues | $1.7B | $2.2B | $4.2B | $2B | $2B | |
| Gross Profit | $1.6B | $1.6B | $2.4B | $1.7B | $1.8B | |
| Gross Profit Margin | 48.11% | 41.68% | 35.99% | 46.04% | 47.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34M | -$55M | $23M | $81M | $70M | |
| Operating Expenses | $595M | $655M | $731M | $778M | $836M | |
| Operating Income | $973M | $937M | $1.6B | $898M | $959M | |
| Net Interest Expenses | $239M | $217M | $324M | $274M | $378M | |
| EBT. Incl. Unusual Items | $768M | $665M | $1.3B | $705M | $651M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $334M | $376M | $172M | $57M | |
| Net Income to Company | $928M | $657M | $1.2B | $881M | $919M | |
| Minority Interest in Earnings | -$33M | -$34M | -$192M | -$69M | -$2M | |
| Net Income to Common Excl Extra Items | $895M | $623M | $980M | $812M | $917M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.97 | $1.54 | $1.27 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.97 | $1.53 | $1.26 | $1.39 | |
| Weighted Average Basic Share | $601.8M | $632.7M | $629.8M | $632.8M | $652M | |
| Weighted Average Diluted Share | $616.9M | $634.9M | $632.2M | $635.4M | $653M | |
| EBITDA | $1.5B | $1.4B | $2.2B | $1.6B | $1.7B | |
| EBIT | $1B | $908M | $1.7B | $1B | $1.1B | |
| Revenue (Reported) | $3.3B | $3.8B | $6.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $973M | $937M | $1.6B | $898M | $959M | |
| Operating Income (Adjusted) | $1B | $908M | $1.7B | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.4B | $17.2B | $13.8B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $8.1B | $11.2B | $7.9B | $7.1B | |
| Gross Profit | $5.1B | $5.3B | $6B | $5.9B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18M | -$1.6B | -$183M | $110M | $50M | |
| Operating Expenses | $2.3B | $2.5B | $2.7B | $3B | $3.2B | |
| Operating Income | $2.8B | $2.8B | $3.3B | $3B | $3B | |
| Net Interest Expenses | $959M | $1.1B | $1.1B | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $1.9B | $116M | $2B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | $1.8B | -- | -- | -- | -- | |
| Income Tax Expense | $614M | $275M | $598M | $286M | $104M | |
| Net Income to Company | $4.1B | $1.2B | $2.8B | $3.3B | $3.5B | |
| Minority Interest in Earnings | -$54M | -$146M | -$304M | -$420M | -$571M | |
| Net Income to Common Excl Extra Items | $4B | $1B | $2.5B | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | $6.60 | $1.59 | $3.90 | $4.54 | $4.58 | |
| Diluted EPS (Cont. Ops) | $6.56 | $1.59 | $3.88 | $4.51 | $4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $3.2B | $5.2B | $5.5B | $5.7B | |
| EBIT | $2.9B | $1.3B | $3.2B | $3.3B | $3.2B | |
| Revenue (Reported) | $11.6B | $13.4B | $17.2B | $13.8B | $13.3B | |
| Operating Income (Reported) | $2.8B | $2.8B | $3.3B | $3B | $3B | |
| Operating Income (Adjusted) | $2.9B | $1.3B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $6.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $4.2B | $2B | $2B | |
| Gross Profit | $1.6B | $1.6B | $2.4B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34M | -$55M | $23M | $81M | $70M | |
| Operating Expenses | $595M | $655M | $731M | $778M | $836M | |
| Operating Income | $973M | $937M | $1.6B | $898M | $959M | |
| Net Interest Expenses | $239M | $217M | $324M | $274M | $378M | |
| EBT. Incl. Unusual Items | $768M | $665M | $1.3B | $705M | $651M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $334M | $376M | $172M | $57M | |
| Net Income to Company | $928M | $657M | $1.2B | $881M | $919M | |
| Minority Interest in Earnings | -$33M | -$34M | -$192M | -$69M | -$2M | |
| Net Income to Common Excl Extra Items | $895M | $623M | $980M | $812M | $917M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.97 | $1.54 | $1.27 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.97 | $1.53 | $1.26 | $1.39 | |
| Weighted Average Basic Share | $601.8M | $632.7M | $629.8M | $632.8M | $652M | |
| Weighted Average Diluted Share | $616.9M | $634.9M | $632.2M | $635.4M | $653M | |
| EBITDA | $1.5B | $1.4B | $2.2B | $1.6B | $1.7B | |
| EBIT | $1B | $908M | $1.7B | $1B | $1.1B | |
| Revenue (Reported) | $3.3B | $3.8B | $6.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $973M | $937M | $1.6B | $898M | $959M | |
| Operating Income (Adjusted) | $1B | $908M | $1.7B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $960M | $559M | $370M | $236M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $2.6B | $2.2B | $2B | |
| Inventory | $308M | $389M | $403M | $482M | $559M | |
| Prepaid Expenses | $215M | $260M | $268M | $273M | $255M | |
| Other Current Assets | $892M | $398M | $541M | $1.5B | $311M | |
| Total Current Assets | $4.5B | $4.4B | $5.9B | $5.5B | $5.3B | |
| Property Plant And Equipment | $40.5B | $44.5B | $48.4B | $55.7B | $62.6B | |
| Long-Term Investments | $15.2B | $15.8B | $16.8B | $17.7B | $19.1B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $202M | $370M | $344M | $318M | $292M | |
| Other Long-Term Assets | $857M | $1.7B | $2.2B | $2B | $2.6B | |
| Total Assets | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Accounts Payable | $1.4B | $1.7B | $2B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $2B | $3.1B | $1.6B | |
| Total Current Liabilities | $6.8B | $10B | $9.9B | $10.1B | $9.7B | |
| Long-Term Debt | $21.8B | $21.1B | $24.5B | $27.8B | $31.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7B | $44.6B | $49.3B | $53.5B | $58.4B | |
| Common Stock | $10.2B | $12.8B | $13.1B | $13.1B | $14.4B | |
| Other Common Equity Adj | -$500M | -$318M | -$135M | -$150M | -$166M | |
| Common Equity | $20.2B | $25.1B | $26.2B | $27.8B | $30.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $2.1B | $5B | $6.5B | |
| Total Equity | $24.9B | $27.4B | $29.3B | $33.7B | $37.8B | |
| Total Liabilities and Equity | $66.6B | $72B | $78.6B | $87.2B | $96.2B | |
| Cash and Short Terms | $960M | $559M | $370M | $236M | $1.6B | |
| Total Debt | $24.2B | $24.6B | $28.9B | $31.1B | $35.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $725M | $2.5B | $534M | $606M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | $2.6B | $2.1B | $2.1B | |
| Inventory | $274M | $352M | $315M | $458M | $568M | |
| Prepaid Expenses | -- | $239M | $255M | $286M | $227M | |
| Other Current Assets | $1.1B | $372M | $323M | $1.3B | $355M | |
| Total Current Assets | $4.2B | $6.5B | $5.2B | $5.6B | $5.7B | |
| Property Plant And Equipment | $41.5B | $45.2B | $50.4B | $57B | $64.2B | |
| Long-Term Investments | $15.4B | $16.1B | $16.9B | $17.9B | $19.5B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $397M | $363M | $337M | $311M | $286M | |
| Other Long-Term Assets | $961M | $1.8B | $2.5B | $2.4B | $2.7B | |
| Total Assets | $67.8B | $74.9B | $80.5B | $89.6B | $99B | |
| Accounts Payable | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2B | $1.8B | $3.5B | $2B | |
| Total Current Liabilities | $6.9B | $9B | $9.6B | $9.1B | $9.9B | |
| Long-Term Debt | $22B | $24.4B | $25.2B | $29.5B | $33.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2B | $47.4B | $50.3B | $54.9B | $60.8B | |
| Common Stock | $10.2B | $12.6B | $13.1B | $13.1B | $14.4B | |
| Other Common Equity Adj | -$399M | -$229M | -$182M | -$104M | -$195M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.4B | $2.6B | $5.5B | $6.5B | |
| Total Equity | $25.6B | $27.6B | $30.2B | $34.7B | $38.2B | |
| Total Liabilities and Equity | $67.8B | $74.9B | $80.5B | $89.6B | $99B | |
| Cash and Short Terms | $725M | $2.5B | $534M | $606M | $1.7B | |
| Total Debt | $24.3B | $26.9B | $29.5B | $31.8B | $37.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.5B | $2.3B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Stock-Based Compensation | $71M | $63M | $71M | $80M | $86M | |
| Change in Accounts Receivable | -$434M | -$514M | -$616M | $168M | $118M | |
| Change in Inventories | -$35M | -$87M | -$17M | -$80M | -$74M | |
| Cash From Operations | $2.6B | $3.8B | $1.1B | $6.2B | $4.9B | |
| Capital Expenditures | $4.7B | $5B | $5.4B | $8.4B | $8.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $553M | -$5.5B | -$5B | -$8.7B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $3.8B | $10B | $7.7B | $8.7B | |
| Long-Term Debt Repaid | -$5.9B | -$5.5B | -$4.5B | -$6.3B | -$3.3B | |
| Repurchase of Common Stock | -$566M | -$339M | -$478M | -$32M | -$43M | |
| Other Financing Activities | -$207M | $2.8B | $1.5B | $1.9B | $1B | |
| Cash From Financing | -$2.4B | $1.3B | $3.8B | $2.4B | $5.4B | |
| Beginning Cash (CF) | $217M | $985M | $581M | $462M | $389M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771M | -$406M | -$118M | -$79M | $1.2B | |
| Ending Cash (CF) | $985M | $581M | $462M | $389M | $1.6B | |
| Levered Free Cash Flow | -$2.1B | -$1.2B | -$4.2B | -$2.2B | -$3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928M | $657M | $1.2B | $881M | $919M | |
| Depreciation & Amoritzation | $442M | $493M | $539M | $594M | $640M | |
| Stock-Based Compensation | $17M | $17M | $17M | $21M | -$2M | |
| Change in Accounts Receivable | $31M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $2B | $1.9B | $1.5B | |
| Capital Expenditures | $1.2B | $1.2B | $1.8B | $1.9B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.9B | -$2.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$349M | -$360M | -$362M | -$380M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | $4B | $2B | $2B | $2.9B | |
| Long-Term Debt Repaid | -$1.1B | -$1B | -$1.8B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$37M | -$226M | -$31M | -$40M | -$57M | |
| Other Financing Activities | $26M | -$45M | $191M | $392M | $26M | |
| Cash From Financing | -$407M | $1.6B | $151M | $700M | $1.5B | |
| Beginning Cash (CF) | $985M | $581M | $462M | $389M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1M | -- | $5M | $1M | -- | |
| Additions / Reductions | -$206M | $2B | $236M | $444M | $173M | |
| Ending Cash (CF) | $778M | $2.5B | $703M | $834M | $1.8B | |
| Levered Free Cash Flow | $321M | $403M | $150M | -$82M | -$854M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.2B | $2.8B | $3.3B | $3.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Stock-Based Compensation | $66M | $63M | $71M | $84M | $63M | |
| Change in Accounts Receivable | -$231M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.9B | $1.5B | $6.1B | $4.5B | |
| Capital Expenditures | $4.8B | $5B | $6B | $8.5B | $8.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $433M | -$5.5B | -$5.6B | -$8.9B | -$9.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $7.7B | $7.9B | $7.7B | $9.6B | |
| Long-Term Debt Repaid | -$5.5B | -$5.4B | -$5.3B | -$5.8B | -$3.1B | |
| Repurchase of Common Stock | -$546M | -$528M | -$283M | -$41M | -$60M | |
| Other Financing Activities | -$224M | $2.8B | $1.8B | $2.1B | $647M | |
| Cash From Financing | -$4.9B | $3.3B | $2.3B | $3B | $6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $1.8B | -$1.8B | $129M | $942M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | -$1.1B | -$4.5B | -$2.4B | -$4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928M | $657M | $1.2B | $881M | $919M | |
| Depreciation & Amoritzation | $442M | $493M | $539M | $594M | $640M | |
| Stock-Based Compensation | $17M | $17M | $17M | $21M | -$2M | |
| Change in Accounts Receivable | $31M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $2B | $1.9B | $1.5B | |
| Capital Expenditures | $1.2B | $1.2B | $1.8B | $1.9B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.9B | -$2.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$349M | -$360M | -$362M | -$380M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | $4B | $2B | $2B | $2.9B | |
| Long-Term Debt Repaid | -$1.1B | -$1B | -$1.8B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$37M | -$226M | -$31M | -$40M | -$57M | |
| Other Financing Activities | $26M | -$45M | $191M | $392M | $26M | |
| Cash From Financing | -$407M | $1.6B | $151M | $700M | $1.5B | |
| Beginning Cash (CF) | $985M | $581M | $462M | $389M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1M | -- | $5M | $1M | -- | |
| Additions / Reductions | -$206M | $2B | $236M | $444M | $173M | |
| Ending Cash (CF) | $778M | $2.5B | $703M | $834M | $1.8B | |
| Levered Free Cash Flow | $321M | $403M | $150M | -$82M | -$854M | |
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Financial Ratios
SRE
Sector
P/E ratio
17.34x
15.36x
PEG ratio
19.55x
0.41x
P/B ratio
1.67x
1.43x
Price / LTM sales
3.80x
1.57x
Growth Metrics
SRE
Sector
Revenue growth
4.45%
3.27%
Earnings growth
10.32%
0.67%
Revenue (5-year growth)
4.02%
4.49%
Earnings forecast
$1.32
$0.61
Profitability
SRE
Sector
Profitability FY 2024
$6.1B
$1.3B
Return on invested capital
4.18%
3.43%
Return on assets
3.16%
2.52%
Return on equity
8.15%
7.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
SRE
Sector
Total cash
$1.7B
$446.7M
Short term investments
--
$99.8M
Total assets
$96.2B
$12B
Long term debt
$37.7B
$3.3B
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