Want to see TSE:SOBO full AI Analyst Report?
Total Valuation
South Bow Corp has a market cap or net worth of C$10.65B. The enterprise value is C$16.84K.
Market CapC$10.65B
Enterprise ValueC$16.84K
Share Statistics
South Bow Corp has 208,588,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,588,120
Owned by Insiders0.17%
Owned by Institutions11.51%
Financial Efficiency
South Bow Corp’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.01M
Profits Per Employee821.98K
Employee Count536
Asset Turnover0.14
Inventory Turnover13.04
Valuation Ratios
The current PE Ratio of South Bow Corp is 16.5. South Bow Corp’s PEG ratio is 0.33.
PE Ratio16.5
PS Ratio3.55
PB Ratio2.12
Price to Fair Value2.12
Price to FCF10.44
Price to Operating Cash Flow7.72
PEG Ratio0.33
Income Statement
In the last 12 months, South Bow Corp had revenue of 1.61B and earned 440.58M in profits. Earnings per share was 2.12.
Revenue1.61B
Gross Profit309.32M
Operating Income317.46M
Pretax Income505.70M
Net Income440.58M
EBITDA568.79M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 990.65M and capital expenditures -191.75M, giving a free cash flow of 798.91M billion.
Operating Cash Flow990.65M
Free Cash Flow798.91M
Free Cash Flow per Share3.83
Dividends & Yields
South Bow Corp pays an annual dividend of C$0.697, resulting in a dividend yield of 5.46%
Dividend Per ShareC$0.697
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change42.15%
50-Day Moving Average51.29
200-Day Moving Average43.53
Relative Strength Index (RSI)47.84
Average Volume (3m)705.55K
Important Dates
South Bow Corp upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
South Bow Corp as a current ratio of 1.50, with Debt / Equity ratio of 215.16%
Current Ratio1.50
Quick Ratio1.43
Debt to Market Cap1.01
Net Debt to EBITDA9.15
Interest Coverage Ratio0.94
Taxes
In the past 12 months, South Bow Corp has paid 65.12M in taxes.
Income Tax65.12M
Effective Tax Rate0.13
Enterprise Valuation
South Bow Corp EV to EBITDA ratio is 19.22, with an EV/FCF ratio of 19.93.
EV to Sales6.79
EV to EBITDA19.22
EV to Free Cash Flow19.93
EV to Operating Cash Flow14.98
Balance Sheet
South Bow Corp has C$726.00M in cash and marketable securities with C$5.73B in debt, giving a net cash position of -C$5.01B billion.
Cash & Marketable SecuritiesC$726.00M
Total DebtC$5.73B
Net Cash-C$5.01B
Net Cash Per Share-C$24.01
Tangible Book Value Per ShareC$12.99
Margins
Gross margin is 55.52%, with operating margin of 19.71%, and net profit margin of 27.35%.
Gross Margin55.52%
Operating Margin19.71%
Pretax Margin31.40%
Net Profit Margin27.35%
EBITDA Margin35.31%
EBIT Margin19.71%
Analyst Forecast
The average price target for South Bow Corp is C$49.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$49.97
Price Target Upside-7.94% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-25.83%
EPS Growth Forecast43.72%