Canada · Delayed Price · Currency is CAD South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of CAD 10.55 billion. The enterprise value is 17.77 billion.
| Market Cap | 10.55B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
South Bow has 208.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 208.58M |
| Shares Outstanding | 208.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 66.11% |
| Float | 208.19M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 20.12.
| PE Ratio | 17.93 |
| Forward PE | 20.12 |
| PS Ratio | 3.82 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 21.05.
| EV / Earnings | 30.17 |
| EV / Sales | 6.43 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 16.84 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.19% |
| 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 | 6.11 |
Taxes
In the past 12 months, South Bow has paid 85.15 million in taxes.
| Income Tax | 85.15M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +40.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.04% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 802,086 |
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 2.76 billion and earned 589.05 million in profits. Earnings per share was 2.82.
| Revenue | 2.76B |
| Gross Profit | 1.33B |
| Operating Income | 982.69M |
| Pretax Income | 674.20M |
| Net Income | 589.05M |
| EBITDA | 1.33B |
| EBIT | 982.69M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 836.12 million in cash and 8.06 billion in debt, with a net cash position of -7.23 billion or -34.64 per share.
| Cash & Cash Equivalents | 836.12M |
| Total Debt | 8.06B |
| Net Cash | -7.23B |
| Net Cash Per Share | -34.64 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 17.81 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -241.48 million, giving a free cash flow of 844.50 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -241.48M |
| Depreciation & Amortization | 347.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 844.50M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 48.16%, with operating and profit margins of 35.57% and 21.32%.
| Gross Margin | 48.16% |
| Operating Margin | 35.57% |
| Pretax Margin | 24.41% |
| Profit Margin | 21.32% |
| EBITDA Margin | 48.16% |
| EBIT Margin | 35.57% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.89% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.58% |
| FCF Yield | 8.01% |
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 |
Analyst Forecast
The average price target for South Bow is 45.56, which is -9.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 45.56 |
| Price Target Difference | -9.91% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 1.83% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |