Canada · Delayed Price · Currency is CAD South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of CAD 9.62 billion. The enterprise value is 16.81 billion.
| Market Cap | 9.62B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
South Bow has 208.56 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 208.56M |
| Shares Outstanding | 208.56M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 67.55% |
| Float | 208.21M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 18.97. South Bow's PEG ratio is 63.24.
| PE Ratio | 16.25 |
| Forward PE | 18.97 |
| PS Ratio | 3.53 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 63.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.75.
| EV / Earnings | 28.31 |
| EV / Sales | 6.17 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 15.80 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 10.75 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, South Bow has paid 87.75 million in taxes.
| Income Tax | 87.75M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 898,906 |
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 CAD 2.72 billion and earned 593.69 million in profits. Earnings per share was 2.84.
| Revenue | 2.72B |
| Gross Profit | 1.34B |
| Operating Income | 992.69M |
| Pretax Income | 681.45M |
| Net Income | 593.69M |
| EBITDA | 1.33B |
| EBIT | 992.69M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 752.74 million in cash and 7.94 billion in debt, with a net cash position of -7.19 billion or -34.48 per share.
| Cash & Cash Equivalents | 752.74M |
| Total Debt | 7.94B |
| Net Cash | -7.19B |
| Net Cash Per Share | -34.48 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 17.84 |
| Working Capital | 924.13M |
Cash Flow
In the last 12 months, operating cash flow was 983.09 million and capital expenditures -244.06 million, giving a free cash flow of 739.03 million.
| Operating Cash Flow | 983.09M |
| Capital Expenditures | -244.06M |
| Depreciation & Amortization | 339.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 739.03M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 49.04%, with operating and profit margins of 36.46% and 21.80%.
| Gross Margin | 49.04% |
| Operating Margin | 36.46% |
| Pretax Margin | 25.03% |
| Profit Margin | 21.80% |
| EBITDA Margin | 48.89% |
| EBIT Margin | 36.46% |
| FCF Margin | 27.14% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.07% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.68% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |