South Bow Corporation (FRA:R8M)

South Bow Statistics

Total Valuation

South Bow has a market cap or net worth of EUR 4.87 billion. The enterprise value is 9.42 billion.

Market Cap	4.87B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	208.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	73.34%
Float	207.94M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 16.89.

PE Ratio	17.20
Forward PE	16.89
PS Ratio	2.90
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	16.65
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 32.22.

EV / Earnings	33.28
EV / Sales	5.54
EV / EBITDA	11.30
EV / EBIT	15.33
EV / FCF	32.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.20.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	2.20
Debt / EBITDA	6.31
Debt / FCF	16.84
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	6.24

Taxes

In the past 12 months, South Bow has paid 71.59 million in taxes.

Income Tax	71.59M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.64%
50-Day Moving Average	22.81
200-Day Moving Average	22.77
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, South Bow had revenue of EUR 1.68 billion and earned 282.96 million in profits. Earnings per share was 1.36.

Revenue	1.68B
Gross Profit	784.97M
Operating Income	564.22M
Pretax Income	354.56M
Net Income	282.96M
EBITDA	778.15M
EBIT	564.22M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 427.00 million in cash and 4.92 billion in debt, giving a net cash position of -4.50 billion.

Cash & Cash Equivalents	427.00M
Total Debt	4.92B
Net Cash	-4.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	10.74
Working Capital	524.16M

Cash Flow

In the last 12 months, operating cash flow was 416.77 million and capital expenditures -124.44 million, giving a free cash flow of 292.34 million.

Operating Cash Flow	416.77M
Capital Expenditures	-124.44M
Free Cash Flow	292.34M
FCF Per Share	n/a

Margins

Gross margin is 46.73%, with operating and profit margins of 33.59% and 16.84%.

Gross Margin	46.73%
Operating Margin	33.59%
Pretax Margin	21.11%
Profit Margin	16.84%
EBITDA Margin	46.32%
EBIT Margin	33.59%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.80
Dividend Yield	7.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.62%
Buyback Yield	-0.69%
Shareholder Yield	7.13%
Earnings Yield	5.81%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

South Bow has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6