Southern () Series 2

SOJE | NYSE

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$15.23

-$0.02 (-0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$15.23

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $106.83B

Enterprise Value $180.93B

Beta 0.43

Average Volume 89.3K

Shares Outstanding (Diluted) 1.14B

Shares Change YoY 3.26%

Institutional Ownership N/A

Exchange NYSE

ISIN US8425878837

Price Performance

Price Change 1M -1.4%

Price Change 3M -8.0%

Price Change 6M -12.1%

Price Change YTD -14.2%

Price Change 1Y -17.7%

Price Change 3Y -15.4%

Price Change 5Y -40.4%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) -13.2%

5Y CAGR (ann.) -4.7%

All-Time CAGR -2.6%

Valuation

PE Ratio 3.68

Forward PE 19.57

PEG Ratio 3.25

Forward PEG 3.16

PS Ratio 3.54

Forward PS 3.30

PB Ratio 2.52

P/FCF Ratio 41.52

P/Adj. FCF Ratio 43.80

P/OCF Ratio 1.69

EV/Sales 6.00

EV/EBIT 22.22

EV/EBITDA 12.76

EV/FCF 70.32

Earnings Yield 27.2%

FCF Yield 2.4%

Adj. FCF Yield 2.3%

Financial Health

Net Debt $72.6B

Total Debt $77.09B

Cash & Short-Term Investments $2.98B

Total Assets $162.03B

Current Ratio 0.79

Quick Ratio 0.58

Debt / Equity Ratio 1.95

Debt / EBITDA 5.43

Debt / FCF 29.96

OCF / Debt 0.13

Interest Coverage 2.22

Altman Z-Score 0.87

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 24.2%

EBITDA Margin 48.0%

Net Profit Margin 15.4%

FCF Margin 8.5%

Adj. FCF Margin 8.1%

SBC / Revenue 0.4%

SBC Impact (per share) -5.2%

Returns

Return on Assets 2.9%

Return on Equity 12.6%

Return on Invested Capital 4.1%

Return on Capital Employed 5.0%

Return on Tangible Assets 3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 6.7%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y 13.7%

EPS CAGR 5Y 6.9%

EPS CAGR 10Y 4.9%

FCF CAGR 3Y 1716.2%

FCF CAGR 5Y 120.1%

FCF CAGR 10Y 22.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 11.6%

Revenue Growth Next 3Y 6.7%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $1.71

EPS Growth Est (next Q) 11.0%

Revenue Est (next Q) $8.38B

Revenue Growth Est (next Q) 7.1%

Fair Value Estimates

Graham Number $58.90

Graham Upside 286.7%

Lynch Fair Value $28.73

Lynch Upside 88.6%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $10.25B

Free Cash Flow $2.57B

Adj. Free Cash Flow $2.44B

FCF Per Share $2.26

OCF Per Share $9.01

OCF/S Ratio 34.0%

Income Statement

Revenue $30.18B

Gross Profit $13.1B

Operating Income $7.3B

EBITDA $14.19B

Net Income $4.66B

EPS (Diluted) $4.14

Revenue / Employee $1.07M

Profit / Employee $165.73K

Employees 28,100

Dividends

Annual Dividend $1.05

Dividend Yield 6.89%

Payout Ratio 25.4%

FCF Payout Ratio 120.5%

Adj. FCF Payout Ratio 127.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 14, 2026