South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $7.86 billion. The enterprise value is $13.05 billion.
| Market Cap | 7.86B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 0.19% |
| Owned by Institutions (%) | 64.72% |
| Float | 207.99M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 21.17.
| PE Ratio | 17.09 |
| Forward PE | 21.17 |
| PS Ratio | 3.93 |
| Forward PS | 4.00 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 19.14.
| EV / Earnings | 28.37 |
| EV / Sales | 6.52 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 17.40 |
| EV / FCF | 19.14 |
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) | n/a |
| 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 +34.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.28% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 469,522 |
Short Selling Information
The latest short interest is 8.63 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 14.23 |
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 $2.20.
| 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) | $2.20 |
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 5.30%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.85% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for South Bow is $35.39, which is -6.18% lower than the current price. The consensus rating is "Sell".
| Price Target | $35.39 |
| Price Target Difference | -6.18% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.97% |
| EPS Growth Forecast (3Y) | 1.64% |
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 |