South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $5.89 billion. The enterprise value is $11.25 billion.
| Market Cap | 5.89B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
South Bow has 208.25 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 73.34% |
| Float | 207.94M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 17.08.
| PE Ratio | 17.81 |
| Forward PE | 17.08 |
| PS Ratio | 2.99 |
| Forward PS | 2.95 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 32.79.
| EV / Earnings | 33.88 |
| EV / Sales | 5.71 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 16.99 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 16.84 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, South Bow has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 739,204 |
Short Selling Information
The latest short interest is 6.51 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, South Bow had revenue of $1.97 billion and earned $332.00 million in profits. Earnings per share was $1.59.
| Revenue | 1.97B |
| Gross Profit | 921.00M |
| Operating Income | 662.00M |
| Pretax Income | 416.00M |
| Net Income | 332.00M |
| EBITDA | 913.00M |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $501.00 million in cash and $5.78 billion in debt, giving a net cash position of -$5.28 billion or -$25.33 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 5.78B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$25.33 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 12.60 |
| Working Capital | 615.00M |
Cash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$146.00 million, giving a free cash flow of $343.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 46.73%, with operating and profit margins of 33.59% and 16.84%.
| Gross Margin | 46.73% |
| Operating Margin | 33.59% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.84% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 33.59% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.74% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for South Bow is $29.20, which is 3.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.20 |
| Price Target Difference | 3.11% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.66% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |