South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $7.63 billion. The enterprise value is $12.90 billion.
| Market Cap | 7.63B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
South Bow has 208.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 208.58M |
| Shares Outstanding | 208.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 66.55% |
| Float | 208.19M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 20.18.
| PE Ratio | 18.12 |
| Forward PE | 20.18 |
| PS Ratio | 3.86 |
| Forward PS | 3.78 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 21.32.
| EV / Earnings | 30.56 |
| EV / Sales | 6.52 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 18.27 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.21% |
| 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 | 6.10 |
Taxes
In the past 12 months, South Bow has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +44.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.84% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 968,392 |
Short Selling Information
The latest short interest is 13.32 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 13.32M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, South Bow had revenue of $1.98 billion and earned $422.00 million in profits. Earnings per share was $2.02.
| Revenue | 1.98B |
| Gross Profit | 955.00M |
| Operating Income | 706.00M |
| Pretax Income | 483.00M |
| Net Income | 422.00M |
| EBITDA | 955.00M |
| EBIT | 706.00M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $599.00 million in cash and $5.78 billion in debt, with a net cash position of -$5.18 billion or -$24.82 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 5.78B |
| Net Cash | -5.18B |
| Net Cash Per Share | -$24.82 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 12.76 |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was $778.00 million and capital expenditures -$173.00 million, giving a free cash flow of $605.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 605.00M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 48.26%, with operating and profit margins of 35.67% and 21.32%.
| Gross Margin | 48.26% |
| Operating Margin | 35.67% |
| Pretax Margin | 24.41% |
| Profit Margin | 21.32% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 35.67% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for South Bow is $30.43, which is -16.86% lower than the current price. The consensus rating is "Sell".
| Price Target | $30.43 |
| Price Target Difference | -16.86% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | 3.41% |
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 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |