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SOBOSouth Bow Corporation
$34.56$7.2B
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  4. Financial Ratios

South Bow Corporation (SOBO) Financial Ratios

Latest Ratios: P/E Ratio 16.4x · EV/EBITDA 21.8x · ROE 16.6%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOBO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$7.2B$5.7B$4.9B—
Enterprise Value$12.4B$10.9B$10.2B—
P/E Ratio →16.3813.0215.51—
P/S Ratio4.473.562.31—
P/B Ratio2.672.121.88—
P/FCF13.1410.4612.67—
P/OCF9.887.869.74—

P/E links to full P/E history page with 30-year chart

SOBO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—6.794.82—
EV / EBITDA21.8319.2410.32—
EV / EBIT39.1034.4712.69—
EV / FCF—19.9526.39—

SOBO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin19.2%19.2%70.7%82.5%
Operating Margin19.7%19.7%35.1%34.9%
Net Profit Margin27.4%27.4%14.9%22.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE16.6%16.6%11.6%15.6%
ROA3.9%3.9%2.7%3.7%
ROIC3.0%3.0%6.8%6.1%
ROCE3.3%3.3%7.6%7.0%

SOBO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity2.142.142.192.10
Debt / EBITDA10.1610.165.776.33
Net Debt / Equity—1.932.042.01
Net Debt / EBITDA9.159.155.376.05
Debt / FCF—9.4913.737.70
Interest Coverage0.940.942.083.55

SOBO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.501.501.251.26
Quick Ratio1.431.431.131.18
Cash Ratio0.430.430.230.13
Asset Turnover—0.140.190.17
Inventory Turnover13.0413.043.002.19
Days Sales Outstanding—266.91215.73255.59

SOBO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield5.9%7.4%——
Payout Ratio96.1%96.1%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield6.1%7.7%6.4%—
FCF Yield7.6%9.6%7.9%—
Buyback Yield0.0%0.0%0.0%—
Total Shareholder Yield5.9%7.4%0.0%—
Shares Outstanding—$209M$208M$208M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Post-Spin Operational Volatility

Market Pricing Reflects Transition Uncertainty

According to current market data, South Bow trades at a forward EV/EBITDA of 11.60, which appears to discount the company relative to peers like Enbridge, suggesting investors remain cautious regarding the durability of standalone cash flows following the recent separation from its former parent entity.

The current P/E of 17.33 and forward P/E of 20.85 imply that the market is pricing in a contraction in earnings, likely due to the uncertainty surrounding the re-contracting of the Keystone system. This valuation gap compared to more diversified midstream peers warrants further investigation into whether the market is over-penalizing the company for its pure-play liquids exposure.

Capital Efficiency Constrained by Spin-off

Based on reported financial statements, South Bow's ROIC has struggled to exceed 2% in recent quarters, a trend that reflects the heavy capital intensity of the Keystone pipeline system and the ongoing challenges of optimizing returns on a legacy asset base in a post-spin environment.

The low ROIC figures suggest that the company is currently failing to generate returns significantly above its cost of capital, which may indicate that maintenance capital expenditures are consuming a disproportionate share of operating cash flow. Investors should monitor whether management can improve these returns through debottlenecking initiatives rather than relying on new, high-cost infrastructure projects.

Working Capital Volatility Masks Performance

As reported in recent filings, South Bow's cash conversion cycle has exhibited extreme fluctuations, including a negative 1,166-day cycle in 2025Q1, which suggests that the company's working capital management is currently dominated by non-recurring timing differences rather than sustainable operational efficiency improvements.

The erratic nature of the DSO and DPO metrics indicates that the company is still normalizing its standalone accounting processes. Until these metrics stabilize, analysts should be wary of using them as a proxy for operational efficiency, as they appear heavily influenced by the transition from a divisional structure to an independent entity.

Debt Load Requires Disciplined Management

According to recent SEC filings, South Bow maintains a debt-to-equity ratio of 2.16 as of 2026Q1, a level that appears manageable but leaves little room for error given the capital-intensive nature of the Keystone system and the potential for rising interest costs in the current environment.

The interest coverage ratio, which has fluctuated between 1.11 and 2.56, suggests that debt service capacity is sensitive to operational volatility. While the current leverage is not immediately alarming for a midstream operator, it necessitates a focus on debt reduction to ensure long-term financial flexibility and dividend sustainability.

P/E Ratio Misrepresents Cash Generation

Based on the company's business model, the P/E ratio is the most commonly misapplied metric, as it fails to account for the significant non-cash depreciation charges inherent in large-scale pipeline infrastructure, which often mask the true underlying cash-generating capacity of the Keystone system.

Investors should prioritize Distributable Cash Flow (DCF) over GAAP Net Income, as the latter is frequently distorted by one-time separation costs and non-operating tax adjustments. Relying on P/E ratios in this context may lead to an inaccurate assessment of the company's ability to fund its dividend and maintain its critical infrastructure assets.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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SOBO — Frequently Asked Questions

Quick answers to the most common questions about buying SOBO stock.

What is South Bow Corporation's P/E ratio?

South Bow Corporation's current P/E ratio is 16.4x. The historical average is 14.3x. This places it at the 100th percentile of its historical range.

What is South Bow Corporation's EV/EBITDA?

South Bow Corporation's current EV/EBITDA is 21.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.

What is South Bow Corporation's ROE?

South Bow Corporation's return on equity (ROE) is 16.6%. The historical average is 14.6%.

Is SOBO stock overvalued?

Based on historical data, South Bow Corporation is trading at a P/E of 16.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is South Bow Corporation's dividend yield?

South Bow Corporation's current dividend yield is 5.87% with a payout ratio of 96.1%.

What are South Bow Corporation's profit margins?

South Bow Corporation has 19.2% gross margin and 19.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does South Bow Corporation have?

South Bow Corporation's Debt/EBITDA ratio is 10.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.