SOUTH BOW CORPORATION (SOBO)

37.43 +0.40% (+0.15)

Over 1Y: +45.2%

2026-08-28
25 30 35
Aug Oct Dec Feb Apr Jun Aug

Financials Annual

FY23 — Revenue: 2B FY23 — Operating Cash Flow: 779M FY23 — Free Cash Flow: 732M FY23 — Net Income: 442M FY24 — Revenue: 2.1B FY24 — Operating Cash Flow: 529M FY24 — Free Cash Flow: 388M FY24 — Net Income: 316M FY25 — Revenue: 2B FY25 — Operating Cash Flow: 717M FY25 — Net Income: 433M 0 500M 1B 1.5B 2B 2.5B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.9
Oper. margin 54.9%
OE margin 29.0%
ROIC 39.9%
Accruals -2.5%
FCF margin 29.0%
Gross margin 84.2%
OCF margin 36.1%
ROE 16.0%
ROA 3.9%
ROCE 11.1%
OCF / EBIT 0.66×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales 3.1×
RPO growth 0.0%
Segment HHI 0.66 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.4×
Payout 96.1%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y -6.6%
Shares change +0.29%
EPS Y/Y +36.6%
EBIT CAGR +0.79%
EBIT Y/Y +1.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.