South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $7.19 billion. The enterprise value is $12.28 billion.
| Market Cap | 7.19B |
| Enterprise Value | 12.28B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| 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 (%) | 0.20% |
| Owned by Institutions (%) | 64.24% |
| Float | 207.98M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 18.22.
| PE Ratio | 15.51 |
| Forward PE | 18.22 |
| PS Ratio | 3.59 |
| Forward PS | 3.66 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 18.01.
| EV / Earnings | 26.69 |
| EV / Sales | 6.14 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 16.37 |
| EV / FCF | 18.01 |
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) | 7.62% |
| 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 $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.99, so South Bow's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 842,786 |
Short Selling Information
The latest short interest is 9.41 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 9.41M |
| Short Previous Month | 11.06M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 12.68 |
Income Statement
In the last 12 months, South Bow had revenue of $2.00 billion and earned $460.00 million in profits. Earnings per share was $2.23.
| Revenue | 2.00B |
| Gross Profit | 1.00B |
| Operating Income | 750.00M |
| Pretax Income | 531.00M |
| Net Income | 460.00M |
| EBITDA | 1.00B |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $726.00 million in cash and $5.76 billion in debt, with a net cash position of -$5.03 billion or -$24.13 per share.
| Cash & Cash Equivalents | 726.00M |
| Total Debt | 5.76B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$24.13 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 12.78 |
| Working Capital | 825.00M |
Cash Flow
In the last 12 months, operating cash flow was $839.00 million and capital expenditures -$157.00 million, giving a free cash flow of $682.00 million.
| Operating Cash Flow | 839.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 682.00M |
| FCF Per Share | $3.27 |
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 | 34.08% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.74% |
| FCF Payout Ratio | 61.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.45% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for South Bow is $34.76, which is 0.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.76 |
| Price Target Difference | 0.55% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.95% |
| EPS Growth Forecast (3Y) | 1.57% |
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 0.91 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 |