The Southern Company Statistics
Total Valuation
SOMN has a market cap or net worth of $95.00 billion. The enterprise value is $168.68 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOMN has 1.10 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 73.33% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 18.70.
| PE Ratio | 21.31 |
| Forward PE | 18.70 |
| PS Ratio | 3.29 |
| Forward PS | 3.04 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.83 |
| EV / Sales | 5.83 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 20.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $155,909 |
| Employee Count | 28,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SOMN has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 564,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOMN had revenue of $28.91 billion and earned $4.46 billion in profits. Earnings per share was $4.02.
| Revenue | 28.91B |
| Gross Profit | 14.17B |
| Operating Income | 8.22B |
| Pretax Income | 5.35B |
| Net Income | 4.46B |
| EBITDA | 13.81B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance Sheet
The company has $3.34 billion in cash and $73.75 billion in debt, giving a net cash position of -$70.41 billion or -$63.94 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 73.75B |
| Net Cash | -70.41B |
| Net Cash Per Share | -$63.94 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 31.79 |
| Working Capital | -4.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.38 billion and capital expenditures -$11.20 billion, giving a free cash flow of -$1.82 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -11.20B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 49.02%, with operating and profit margins of 28.43% and 15.42%.
| Gross Margin | 49.02% |
| Operating Margin | 28.43% |
| Pretax Margin | 18.50% |
| Profit Margin | 15.42% |
| EBITDA Margin | 47.77% |
| EBIT Margin | 28.43% |
| FCF Margin | n/a |