Southern Company (The) SO

82.88 (0.01) (0.01%) as of 25 Sep
Market cap
$95.3B
P/E
19.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.40 22.13 24.50 22.95
P/S ratio
3.61 3.25 3.60 3.61
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
27.67 37.04 88.49 35.63
P/B ratio
2.73 2.47 2.72 2.57
Price to Tangible BV
3.18 2.88 3.15 2.95
EV/Sales
5.99 5.63 5.98 5.94
EV/EBITDA
13.12 12.50 13.37 13.13
EV/Operating CF
18.47 16.98 18.45 16.83
EV/FCF
(95.04) (56.72) (52.05) (54.86)
Quick Ratio
0.36 0.26 0.25 0.37
Current Ratio
0.75 0.65 0.65 0.79
Net Debt/EBITDA
16.55 27.85 19.97 20.90
Debt/Assets
47.09% 46.15% 46.39% 45.33%
Debt/Equity
1.89 1.85 1.83 1.73
Asset Turnover
0.19 0.20 0.20 0.19
Operating CF/Net income
2.21 6.24 0.90 2.60
Capex/Depreciation
(1.91) (2.67) (1.86) (2.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.68% 36.11% 25.21% 29.70%
Intangible Assets out of Total Assets
0.04 0.04 0.03 0.03
Share Based Compensation of Revenue
0.28% 0.17% 1.16% 0.21%
Graham Net Nets
(0.98) (1.10) (0.99) (0.99)
Graham Number
56.26 55.89 56.11 59.11
Earnings Yield
4.27% 4.52% 4.08% 4.36%
Free Cash Flow Yield
(1.75%) (3.05%) (3.19%) (3.00%)
Revenue per Share
7.10 6.33 7.47 6.14
Operating CF per Share
3.42 2.35 1.09 2.69
Capex per Share
(2.72) (3.88) (2.62) (3.25)
Free Cash Flow per Share
0.71 (1.53) (1.53) (0.56)
Cash per Share
3.03 1.49 0.87 2.62
Shareholders Equity per Share
34.73 35.24 35.51 37.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
34.73 35.24 35.51 37.24
Free Cash Flow
779.00 (1,688.00) (1,718.00) (641.00)
Working Capital
(4,099.00) (5,971.00) (5,357.00) (3,356.00)
Capital Expenditures
(2,995.00) (4,285.00) (2,944.00) (3,695.00)
Net Current Asset Value
(102,347.00) (105,936.00) (107,158.00) (107,307.00)
EV/EBIT
23.33 22.84 24.73 24.54
Capex to Sales
0.38 0.61 0.35 0.53
Net Profit Margin
21.87% 5.96% 16.15% 16.83%
Price to Operating Income
14.06 13.20 14.88 14.90
Other line items
Average Receivables
2,936.50 2,786.50 2,858.50 2,777.00
Average Payables
3,483.50 3,705.50 3,001.50 3,161.00
Average Inventory
2,904.00 2,959.00 2,964.50 2,993.00
Average Assets
148,602.00 150,450.00 152,570.00 155,440.00
Average Common Equity
37,589.50 37,770.50 38,567.50 39,842.00

Fold the line items

Columns are period end dates