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
ROE

+7 more TTM periods

12.15% 16.28% 16.04% 17.35%
ROA
5.79% 3.85% 3.77% 4.02%
ROIC
5.63% 6.05% 5.99% 6.54%
Return on Tangible Assets
3.77% 4.87% 4.77% 5.19%
Average Days of Receivables
201.85 203.45 180.19 194.63
Free Cash Flow per Share
1.72 2.59 2.90 3.27
Free Cash Flow
359.00 539.00 605.00 683.00
Capital Expenditures
(130.00) (178.00) (173.00) (156.00)
Piotroski F-Score
1.00 6.00 6.00 5.00
Other line items
Cash ROIC
5.51% 7.94% 8.63% 9.19%
Accounts Receivable Turnover
1.62 1.73 1.89 1.83
Accounts Payable Turnover
0.58 0.77 0.79 0.68
Inventory Turnover
7.19 6.72 6.21 7.22
Average Days of Payables
534.06 401.43 433.87 495.69
Days of Inventory on Hand
44.92 35.37 67.13 46.57
Tax Rate
(0.20) (0.13) (0.13) (0.13)
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%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.47 1.66 1.84 1.82
Depreciation/Fixed assets
0.03 0.03 0.03 0.03
Capex/Depreciation
(0.52) (0.72) (0.69) (0.62)
Revenue per Share
9.47 9.54 9.50 9.59
Operating CF per Share
2.35 3.44 3.74 4.02
Capex per Share
(0.62) (0.85) (0.83) (0.75)
Capex to Sales
0.07 0.09 0.09 0.08
Net Profit Margin
16.84% 21.80% 21.32% 22.99%

Fold the line items

Columns are period end dates