South Bow Corporation (SOBO) Financials

$35.73

$-0.26 (-0.72%)

As on 14-Sep-2026 16:00EDT

Market cap

$7,591 Mln

Revenue (TTM)

$1,646 Mln

P/E Ratio

16.9

P/B Ratio

2.9

Div. Yield

5.4 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	729.55	503.60	1,032.56	--	--
Cash Flow from Investing Activities	--	-178.06	-76.16	82.18	--	--
Cash from Financing Activities	--	-418.19	-292.26	-764.81	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.08	2.11	1.52	2.82	--	--
Cash EPS ($)	2.15	3.29	2.70	4.00	--	--
Adjusted Book Value ($)	12.78	12.95	12.52	18.13	--	--
Dividend per Share ($)	5.37	--	--	--	--	--
Cash Flow per Share ($)	--	3.49	2.42	4.97	--	--
Free Cash Flow per Share ($)	--	2.63	1.86	4.74	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.24	3.16	--	--	--
ROE (%)	16.21	16.58	9.91	--	--	--
ROA (%)	3.32	3.92	2.32	--	--	--
EBIT Margin (%)	41.93	52.31	38.02	39.00	--	--
Net Margin (%)	26.43	27.35	14.91	22.04	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-23.01	-0.24	-0.20	--	--	--
EBIT Growth (%)	-11.52	4.53	-22.24	--	--	--
Net Profit Growth (%)	37.97	39.42	-46.06	--	--	--
EPS Growth (%)	37.83	0.39	-0.46	--	--	--
Book Value Growth (%)	1.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	16.93	13.02	15.54	--	--	--
Price / Book Value	2.92	2.12	1.88	--	--	--
Dividend Yield (%)	5.37	--	--	--	--	--
EV/EBITDA	11.46	10.00	9.73	--	--	--
Close Price ($)	35.24	27.47	23.57	--	--	--
High Price ($)	38.45	29.19	27.30	--	--	--
Low Price ($)	25.02	21.16	21.12	--	--	--
Market Cap ($ Cr)	7,590.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.15	2.14	2.19	2.10	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.52	1.50	1.25	1.26	--	--
Quick Ratio	1.44	1.43	1.13	1.18	--	--
Interest Coverage	2.61	2.50	2.08	3.55	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	64.82	73.13	59.10	70.02	--	--
Asset Turnover	0.13	0.14	0.16	--	--	--
Receivable days	--	275.61	268.25	255.77	--	--
Inventory Days	--	43.06	123.05	166.50	--	--
Payable days	--	322.29	931.63	1,278.90	--	--
Cash Conversion Cycle	--	-3.62	-540.33	-856.63	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)