The Southern Company Statistics
Total Valuation
SOMN has a market cap or net worth of $104.33 billion. The enterprise value is $182.15 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOMN has 1.13 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 71.70% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 20.11.
| PE Ratio | 23.91 |
| Forward PE | 20.11 |
| PS Ratio | 3.46 |
| Forward PS | 6.35 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 6.04 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 23.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $146,409 |
| Employee Count | 29,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SOMN has paid $776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 77,058 |
Short Selling Information
The latest short interest is 1.10 million, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, SOMN had revenue of $30.18 billion and earned $4.36 billion in profits. Earnings per share was $3.91.
| Revenue | 30.18B |
| Gross Profit | 14.49B |
| Operating Income | 7.90B |
| Pretax Income | 5.02B |
| Net Income | 4.36B |
| EBITDA | 13.97B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $981.00 million in cash and $76.01 billion in debt, with a net cash position of -$75.02 billion or -$66.55 per share.
| Cash & Cash Equivalents | 981.00M |
| Total Debt | 76.01B |
| Net Cash | -75.02B |
| Net Cash Per Share | -$66.55 |
| Equity (Book Value) | 39.91B |
| Book Value Per Share | 32.93 |
| Working Capital | -5.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.78 billion and capital expenditures -$13.24 billion, giving a free cash flow of -$3.47 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -13.24B |
| Depreciation & Amortization | 5.64B |
| Net Borrowing | 5.12B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 48.00%, with operating and profit margins of 26.19% and 14.46%.
| Gross Margin | 48.00% |
| Operating Margin | 26.19% |
| Pretax Margin | 16.62% |
| Profit Margin | 14.46% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 26.19% |
| FCF Margin | n/a |
