South Bow Statistics

Total Valuation

South Bow has a market cap or net worth of CAD 9.13 billion. The enterprise value is 16.33 billion.

Market Cap	9.13B
Enterprise Value	16.33B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

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 15.43 and the forward PE ratio is 18.29. South Bow's PEG ratio is 45.73.

PE Ratio	15.43
Forward PE	18.29
PS Ratio	3.35
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	12.36
P/OCF Ratio	9.29
PEG Ratio	45.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 22.09.

EV / Earnings	27.50
EV / Sales	6.00
EV / EBITDA	11.52
EV / EBIT	15.34
EV / FCF	22.09

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 87.75 million in taxes.

Income Tax	87.75M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.61%
50-Day Moving Average	44.98
200-Day Moving Average	39.62
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,615,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, South Bow had revenue of CAD 2.72 billion and earned 593.69 million in profits. Earnings per share was 2.84.

Revenue	2.72B
Gross Profit	1.34B
Operating Income	992.69M
Pretax Income	681.45M
Net Income	593.69M
EBITDA	1.33B
EBIT	992.69M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 752.74 million in cash and 7.94 billion in debt, giving a net cash position of -7.19 billion or -34.48 per share.

Cash & Cash Equivalents	752.74M
Total Debt	7.94B
Net Cash	-7.19B
Net Cash Per Share	-34.48
Equity (Book Value)	3.71B
Book Value Per Share	17.84
Working Capital	924.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.09 million and capital expenditures -244.06 million, giving a free cash flow of 739.03 million.

Operating Cash Flow	983.09M
Capital Expenditures	-244.06M
Depreciation & Amortization	338.01M
Net Borrowing	n/a
Free Cash Flow	739.03M
FCF Per Share	3.54

Full Cash Flow Statement

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 2.72, which amounts to a dividend yield of 6.22%.

Dividend Per Share	2.72
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.07%
Buyback Yield	-0.29%
Shareholder Yield	5.93%
Earnings Yield	6.50%
FCF Yield	8.09%

Dividend Details

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