South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $5.64 billion. The enterprise value is $11.30 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
South Bow has 208.22 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 208.22M |
| Shares Outstanding | 208.22M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.93M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 17.33.
| PE Ratio | 19.34 |
| Forward PE | 17.33 |
| PS Ratio | 2.72 |
| Forward PS | 2.28 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 28.26.
| EV / Earnings | 38.71 |
| EV / Sales | 5.45 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.10 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 14.35 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, South Bow has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 750,357 |
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 $2.07 billion and earned $292.00 million in profits. Earnings per share was $1.40.
| Revenue | 2.07B |
| Gross Profit | 970.00M |
| Operating Income | 702.00M |
| Pretax Income | n/a |
| Net Income | 292.00M |
| EBITDA | 949.00M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $390.00 million in cash and $5.74 billion in debt, giving a net cash position of -$5.35 billion or -$25.69 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 5.74B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$25.69 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 12.49 |
| Working Capital | 460.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.00 million and capital expenditures -$142.00 million, giving a free cash flow of $400.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 400.00M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 46.77%, with operating and profit margins of 33.85% and 14.08%.
| Gross Margin | 46.77% |
| Operating Margin | 33.85% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.08% |
| EBITDA Margin | 45.76% |
| EBIT Margin | 33.85% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.09% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.09% |
Dividend DetailsAnalyst Forecast
The average price target for South Bow is $31.00, which is 14.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |