South Bow reported a gross margin of 88.83% and a net margin of 12.82% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% | 86.08% | 84.93% | 88.83% | |
| EBT Margin | 26.84% | 19.86% | 16.85% | 14.75% | 22.89% | 24.05% | 22.56% | 30.42% | 20.37% | 31.87% | |
| EBIT Margin | 44.12% | 37.00% | 38.39% | 14.75% | 39.56% | 39.50% | 40.78% | 46.92% | 37.47% | 47.25% | |
| EBITDA Margin | 44.12% | 37.00% | 38.39% | 14.75% | 53.41% | 47.71% | 40.78% | 46.92% | 52.34% | 51.28% | |
| Net Margin | 26.84% | 19.86% | 16.85% | 14.75% | 2.01% | 4.20% | 30.42% | -0.81% | 12.82% | ||
| FCF Margin | 22.79% | 20.04% | 79.03% | -1.23% | 31.53% | 28.82% | 55.53% | 50.50% | 43.38% | 50.00% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 0.18B | 0.15B | 0.14B | 0.11B | 0.15B | 0.16B | |||||
| Assets AverageAssets Avg. | 11.25B | 11.33B | 11.47B | 11.33B | 11.22B | 11.31B | |||||
| Invested CapitalInvested Cap. | 2.84B | 7.24B | 7.23B | 7.33B | 7.29B | 7.39B | 7.33B | 7.31B | |||
| Asset Utilization RatioAsset Util. | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 2.55 | 2.16 | 1.78 | 2.37 | 2.56 | 2.24 | 2.84 | 2.19 | 3.07 | ||
| Debt Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | ||||
| Times Interest Earned | 2.55 | 2.16 | 1.78 | 2.37 | 2.56 | 2.24 | 2.84 | 2.19 | 3.07 | ||
| Dividends & Payouts | |||||||||||
| Dividend Coverage RatioDiv. Cover | -0.10 | -0.21 | -1.47 | 0.04 | -0.67 | ||||||
| FCF Payout RatioFCF Cover | -0.66 | -0.69 | -0.41 | -0.41 | -0.49 | -0.38 | |||||
| Dividend YieldDiv. Yield | -1.96% | -1.93% | -1.77% | -1.82% | -1.50% | -1.42% | |||||
| Payout Ratio | -10.40 | -4.73 | -0.68 | 26.00 | -1.49 | ||||||
| Valuation | |||||||||||
| Price to EarningsP/E | 68.10 | 530.92 | 245.02 | 37.39 | -0.00B | 104.84 | |||||
| Price to SalesP/S | 10.05 | 10.66 | 10.29 | 12.77 | 11.37 | 14.13 | 13.44 | ||||
| Price to BookP/B | 1.88 | 2.04 | 2.04 | 2.24 | 2.11 | 2.61 | 2.75 | ||||
| Enterprise Value | 4.90B | 4.92B | 4.94B | 5.38B | 5.68B | 6.30B | 6.57B | ||||
| EV to EBIT | 68.10 | 24.97 | 23.86 | 28.64 | 24.08 | 34.24 | 25.48 | ||||
| EV to EBITDA | 68.10 | 18.49 | 19.75 | 28.64 | 24.08 | 24.52 | 23.48 | ||||
| Market Capitalization | 4.90B | 5.31B | 5.39B | 5.89B | 5.72B | 6.94B | 7.34B | ||||
| Price to FCFP/FCF | -817.25 | 33.82 | 35.70 | 22.99 | 22.52 | 32.58 | 26.88 | ||||
| EV to FCF | -817.25 | 31.33 | 32.70 | 21.03 | 22.37 | 29.58 | 24.08 | ||||
| EV to CFO | -144.22 | 39.35 | 25.46 | 26.39 | 29.29 | 33.88 | 25.78 | ||||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 44.12% | 37.00% | 38.39% | 14.75% | 39.56% | 39.50% | 40.78% | 46.92% | 37.47% | 47.25% | |
| Return on Capital Employed [ROCE]ROCE | 7.04% | 7.14% | 6.80% | 8.29% | 6.04% | 8.90% | |||||
| Return on Assets [ROA]ROA | 3.43% | 3.55% | 3.63% | 4.39% | 4.31% | 4.69% |