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
ROE
17.35% 16.04% 16.28% 12.15%

+7 more TTM periods

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

Fold the line items

Columns are period end dates