South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $6.67 billion. The enterprise value is $11.93 billion.
| Market Cap | 6.67B |
| Enterprise Value | 11.93B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
South Bow has 208.56 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 208.56M |
| Shares Outstanding | 208.56M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 64.73% |
| Float | 208.16M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 18.28.
| PE Ratio | 15.46 |
| Forward PE | 18.28 |
| PS Ratio | 3.36 |
| Forward PS | 3.29 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 22.13.
| EV / Earnings | 27.55 |
| EV / Sales | 6.01 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.48 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 10.75 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 7.35% |
| 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 | 6.59 |
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 +29.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,101,134 |
Short Selling Information
The latest short interest is 7.37 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 12.99 |
Income Statement
In the last 12 months, South Bow had revenue of $1.99 billion and earned $433.00 million in profits. Earnings per share was $2.07.
| Revenue | 1.99B |
| Gross Profit | 974.00M |
| Operating Income | 724.00M |
| Pretax Income | 497.00M |
| Net Income | 433.00M |
| EBITDA | 971.00M |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $549.00 million in cash and $5.79 billion in debt, with a net cash position of -$5.25 billion or -$25.15 per share.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 5.79B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 13.01 |
| Working Capital | 674.00M |
Cash 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 $539.00 million.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 247.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 539.00M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 49.04%, with operating and profit margins of 36.46% and 21.80%.
| Gross Margin | 49.04% |
| Operating Margin | 36.46% |
| Pretax Margin | 25.03% |
| Profit Margin | 21.80% |
| EBITDA Margin | 48.89% |
| EBIT Margin | 36.46% |
| FCF Margin | 27.14% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.62% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.49% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for South Bow is $30.14, which is -5.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $30.14 |
| Price Target Difference | -5.81% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.71% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |