Southern
SOMN | NYSE
$48.99
+$0.19 (+0.39%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $108.22B
Enterprise Value $181.66B
Beta 0.30
Average Volume 374K
Shares Outstanding (Diluted) 1.14B
Shares Change YoY 3.26%
Institutional Ownership N/A
Exchange NYSE
ISIN US8425878423
Price Performance
Price Change 1M 8.6%
Price Change 3M -0.4%
Price Change 6M -5.2%
Price Change YTD -2.7%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 3.7%
Valuation
PE Ratio 11.78
Forward PE 19.34
PEG Ratio 3.25
Forward PEG 3.16
PS Ratio 3.56
Forward PS 3.30
PB Ratio 2.72
P/FCF Ratio 41.80
P/Adj. FCF Ratio 44.10
P/OCF Ratio 5.41
EV/Sales 6.02
EV/EBIT 22.31
EV/EBITDA 12.81
EV/FCF 70.60
Earnings Yield 8.5%
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 1.00
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 11.4%
Revenue Growth Next 3Y 6.4%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $1.63
EPS Growth Est (next Q) 1.9%
Revenue Est (next Q) $8.22B
Revenue Growth Est (next Q) 5.0%
Fair Value Estimates
Graham Number $58.90
Graham Upside 20.8%
Lynch Fair Value $28.73
Lynch Upside -41.1%
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 $164.48K
Employees 28,314
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