South Bow Corporation SOBO

33.99 (0.33) (0.96%) as of 25 Sep
Market cap
$7.2B
P/E
15.4×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.95 16.41 13.21 17.79

+7 more quarters

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

Fold the line items

Columns are period end dates