South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $5.75 billion. The enterprise value is $11.02 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 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 0.55% in one year.
| Current Share Class | 208.22M |
| Shares Outstanding | 208.22M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.38% |
| Float | 207.91M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 16.91.
| PE Ratio | 19.20 |
| Forward PE | 16.91 |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 22.53.
| EV / Earnings | 36.72 |
| EV / Sales | 5.39 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.69 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 11.85 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, South Bow has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 602,912 |
Short Selling Information
The latest short interest is 5.10 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, South Bow had revenue of $2.04 billion and earned $300.00 million in profits. Earnings per share was $1.44.
| Revenue | 2.04B |
| Gross Profit | 971.00M |
| Operating Income | 702.00M |
| Pretax Income | n/a |
| Net Income | 300.00M |
| EBITDA | 950.00M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $452.00 million in cash and $5.79 billion in debt, giving a net cash position of -$5.34 billion or -$25.66 per share.
| Cash & Cash Equivalents | 452.00M |
| Total Debt | 5.79B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$25.66 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 12.66 |
| Working Capital | 505.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$156.00 million, giving a free cash flow of $489.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 489.00M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 47.50%, with operating and profit margins of 34.34% and 14.68%.
| Gross Margin | 47.50% |
| Operating Margin | 34.34% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.68% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 34.34% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.09% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.22% |
| FCF Yield | 8.50% |
Dividend DetailsAnalyst Forecast
The average price target for South Bow is $29.50, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.50 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |
