South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $6.97 billion. The enterprise value is $12.18 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
South Bow has 208.20 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.20M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 67.65% |
| Float | 207.90M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 19.03.
| PE Ratio | 16.10 |
| Forward PE | 19.03 |
| PS Ratio | 3.42 |
| Forward PS | 3.46 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 35.51.
| EV / Earnings | 28.13 |
| EV / Sales | 5.98 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.88 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 16.82 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.79% |
| 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 | 6.72 |
Taxes
In the past 12 months, South Bow has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +30.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 989,311 |
Short Selling Information
The latest short interest is 7.87 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 7.87M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, South Bow had revenue of $2.04 billion and earned $433.00 million in profits. Earnings per share was $2.07.
| Revenue | 2.04B |
| Gross Profit | 1.01B |
| Operating Income | 767.00M |
| Pretax Income | 497.00M |
| Net Income | 433.00M |
| EBITDA | 1.01B |
| EBIT | 767.00M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $549.00 million in cash and $5.77 billion in debt, with a net cash position of -$5.22 billion or -$25.07 per share.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 5.77B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$25.07 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 13.01 |
| Working Capital | 674.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $717.00 million and capital expenditures -$178.00 million, giving a free cash flow of $343.00 million.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 49.36%, with operating and profit margins of 37.63% and 21.25%.
| Gross Margin | 49.36% |
| Operating Margin | 37.63% |
| Pretax Margin | 24.39% |
| Profit Margin | 21.25% |
| EBITDA Margin | 49.75% |
| EBIT Margin | 37.63% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.62% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for South Bow is $30.33, which is -9.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.33 |
| Price Target Difference | -9.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
