South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $6.90 billion. The enterprise value is $11.76 billion.
| Market Cap | 6.90B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
South Bow has 208.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 208.66M |
| Shares Outstanding | 208.66M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 64.87% |
| Float | 208.08M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 17.32.
| PE Ratio | 14.90 |
| Forward PE | 17.32 |
| PS Ratio | 3.38 |
| Forward PS | 3.34 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 14.84.
| EV / Earnings | 25.25 |
| EV / Sales | 5.76 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.22 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 6.86 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, South Bow has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.98, so South Bow's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 671,871 |
Short Selling Information
The latest short interest is 8.74 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, South Bow had revenue of $2.04 billion and earned $466.00 million in profits. Earnings per share was $2.22.
| Revenue | 2.04B |
| Gross Profit | 1.02B |
| Operating Income | 773.00M |
| Pretax Income | 535.00M |
| Net Income | 466.00M |
| EBITDA | 1.02B |
| EBIT | 773.00M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $564.00 million in cash and $5.44 billion in debt, with a net cash position of -$4.88 billion or -$23.38 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 5.44B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$23.38 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 12.76 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was $916.00 million and capital expenditures -$123.00 million, giving a free cash flow of $793.00 million.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | -314.00M |
| Free Cash Flow | 793.00M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 49.73%, with operating and profit margins of 37.84% and 22.81%.
| Gross Margin | 49.73% |
| Operating Margin | 37.84% |
| Pretax Margin | 26.19% |
| Profit Margin | 22.81% |
| EBITDA Margin | 50.02% |
| EBIT Margin | 37.84% |
| FCF Margin | 38.82% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.91% |
| FCF Payout Ratio | 52.63% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.71% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for South Bow is $34.38, which is 3.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.38 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.86% |
| EPS Growth Forecast (3Y) | 1.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |