Canada · Delayed Price · Currency is CAD South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of CAD 10.11 billion. The enterprise value is 17.25 billion.
| Market Cap | 10.11B |
| Enterprise Value | 17.25B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
South Bow has 208.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 208.59M |
| Shares Outstanding | 208.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 64.16% |
| Float | 207.99M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 18.41.
| PE Ratio | 15.51 |
| Forward PE | 18.41 |
| PS Ratio | 3.56 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 17.81.
| EV / Earnings | 26.41 |
| EV / Sales | 6.07 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.13 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 8.44 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, South Bow has paid 100.83 million in taxes.
| Income Tax | 100.83M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.80, so South Bow's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 560,467 |
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 2.84 billion and earned 653.25 million in profits. Earnings per share was 3.12.
| Revenue | 2.84B |
| Gross Profit | 1.43B |
| Operating Income | 1.07B |
| Pretax Income | 754.07M |
| Net Income | 653.25M |
| EBITDA | 1.42B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 1.03 billion in cash and 8.18 billion in debt, with a net cash position of -7.15 billion or -34.27 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 8.18B |
| Net Cash | -7.15B |
| Net Cash Per Share | -34.27 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 18.14 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -222.96 million, giving a free cash flow of 968.51 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -222.96M |
| Depreciation & Amortization | 354.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 968.51M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 50.17%, with operating and profit margins of 37.48% and 22.99%.
| Gross Margin | 50.17% |
| Operating Margin | 37.48% |
| Pretax Margin | 26.54% |
| Profit Margin | 22.99% |
| EBITDA Margin | 50.02% |
| EBIT Margin | 37.48% |
| FCF Margin | 34.32% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.43% |
| FCF Payout Ratio | 59.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.58% |
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 51.64, which is 6.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.64 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 1.85% |
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 0.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 8 |