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
ROE

+8 more TTM periods

11.86% 11.49% 11.31% 11.69%
ROA
3.00% 2.89% 2.86% 3.00%
ROIC
4.33% 4.17% 4.08% 4.05%
Return on Tangible Assets
4.18% 4.00% 3.94% 4.05%
Average Days of Receivables
34.10 34.85 34.28 33.66
Free Cash Flow per Share
(1.65) (2.66) (3.08) (2.87)
Free Cash Flow
(1,823.00) (2,934.00) (3,465.00) (3,268.00)
Capital Expenditures
(11,201.00) (12,736.00) (13,243.00) (13,919.00)
Piotroski F-Score
4.00 4.00 4.00 6.00
Other line items
Cash ROIC
8.24% 8.72% 8.60% 8.97%
Accounts Receivable Turnover
9.85 10.61 10.56 10.87
Accounts Payable Turnover
2.23 2.20 2.86 2.68
Inventory Turnover
2.68 2.76 2.90 2.84
Average Days of Payables
141.67 165.89 123.61 145.11
Days of Inventory on Hand
133.36 131.32 128.49 133.67
Tax Rate
(0.20) (0.17) (0.15) (0.13)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.28% 29.11% 28.69% 28.63%
Share Based Compensation of Revenue
0.47% 0.46% 0.47% 0.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.10 2.26 2.24 2.29
Depreciation/Fixed assets
0.05 0.05 0.05 0.05
Capex/Depreciation
(1.94) (2.11) (2.14) (2.19)
Revenue per Share
26.24 26.79 26.85 26.54
Operating CF per Share
8.51 8.89 8.70 9.37
Capex per Share
(10.16) (11.55) (11.78) (12.24)
Capex to Sales
0.39 0.43 0.44 0.46
Net Profit Margin
15.42% 14.69% 14.46% 15.43%

Fold the line items

Columns are period end dates