Southern

SO | NYSE

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$93.71

+$0.72 (+0.77%)

At close: Oct 30, 2026, 3:59 PM ET

$94.00

+$0.29 (+0.31%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $107.8B

Enterprise Value $181.9B

Beta 0.30

Average Volume 5.71M

Shares Outstanding (Diluted) 1.14B

Shares Change YoY 3.26%

Institutional Ownership 74.38%

Exchange NYSE

ISIN US8425871071

Price Performance

Price Change 1M 13.1%

Price Change 3M -0.9%

Price Change 6M -3.1%

Price Change YTD 7.5%

Price Change 1Y -0.3%

Price Change 3Y 39.2%

Price Change 5Y 50.4%

1M CAGR (ann.) 9.6%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) 12.3%

All-Time CAGR 11.1%

Valuation

PE Ratio 22.64

Forward PE 19.83

PEG Ratio 3.25

Forward PEG 3.16

PS Ratio 3.57

Forward PS 3.30

PB Ratio 2.55

P/FCF Ratio 41.90

P/Adj. FCF Ratio 44.20

P/OCF Ratio 10.40

EV/Sales 6.03

EV/EBIT 22.34

EV/EBITDA 12.82

EV/FCF 70.70

Earnings Yield 4.4%

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 16

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) 6.9%

Revenue Est (next Q) $8.38B

Revenue Growth Est (next Q) 7.1%

Fair Value Estimates

Graham Number $58.90

Graham Upside -37.1%

Lynch Fair Value $28.73

Lynch Upside -69.3%

Price Target $94.95

Price Target Upside 1.3%

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 $1.02M

Profit / Employee $157.06K

Employees 29,651

Dividends

Annual Dividend $3.00

Dividend Yield 3.20%

Payout Ratio 72.5%

FCF Payout Ratio 120.5%

Adj. FCF Payout Ratio 127.1%

Dividend Growth (YoY) 2.7%

Pay Frequency Quarterly

Ex-Dividend Date Nov 16, 2026