South Bow Corporation SOBO

33.99 (0.33) (0.96%) as of 25 Sep
Market cap
$7.2B
P/E
15.4×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

17.79 13.21 16.41 15.95
P/S ratio
2.99 2.88 3.51 3.67
P/FCF ratio
16.41 10.61 11.47 10.76
P/Operating CF
28.87 29.48 37.31 28.83
P/B ratio
2.24 2.11 2.61 2.76
Price to Tangible BV
2.24 2.11 2.61 2.76
EV/Sales
5.65 5.51 6.11 6.18
EV/EBITDA
11.03 10.26 11.52 11.16
EV/Operating CF
22.78 15.26 15.54 14.73
EV/FCF
31.03 20.29 19.99 18.10
Quick Ratio
0.93 1.23 1.09 1.14
Current Ratio
1.36 1.50 1.51 1.52
Net Debt/EBITDA
22.34 18.00 20.61 15.08
Debt/Assets
50.17% 51.53% 51.17% 50.38%
Debt/Equity
2.19 2.13 2.16 2.15
Asset Turnover
0.34 0.18 0.18 0.18
Operating CF/Net income
2.19 1.24 2.42 1.90
Capex/Depreciation
(0.81) (1.03) (0.42) (0.26)
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
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.11) (1.13) (0.92) (0.86)
Graham Number
21.23 24.68 24.16 25.20
Earnings Yield
5.62% 7.57% 6.09% 6.27%
Free Cash Flow Yield
6.10% 9.42% 8.72% 9.29%
Revenue per Share
2.21 2.42 2.36 2.62
Operating CF per Share
0.98 0.93 0.89 1.22
Capex per Share
(0.25) (0.29) (0.13) (0.08)
Free Cash Flow per Share
0.73 0.64 0.76 1.14
Cash per Share
2.41 2.64 2.88 3.48
Shareholders Equity per Share
12.60 13.01 12.77 12.78
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.60 13.01 12.77 12.78
Free Cash Flow
152.00 134.00 159.00 238.00
Working Capital
615.00 674.00 733.00 825.00
Capital Expenditures
(52.00) (60.00) (27.00) (17.00)
Net Current Asset Value
(6,510.00) (6,469.00) (6,402.00) (6,316.00)
EV/EBIT
14.91 13.36 15.10 14.44
Capex to Sales
0.11 0.12 0.06 0.03
Net Profit Margin
20.17% 31.01% 15.68% 24.54%
Price to Operating Income
8.31 7.46 9.27 9.15
Other line items
Average Receivables
1,217.00 1,148.50 1,046.00 1,093.50
Average Payables
1,792.50 1,339.50 1,315.00 1,480.50
Average Inventory
143.50 153.50 168.00 140.00
Average Assets
5,731.50 11,261.00 11,207.50 11,432.50
Average Common Equity
2,732.00 2,659.50 2,630.50 2,651.00

Fold the line items

Columns are period end dates