Sotera Health

SHC | NASDAQ

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$18.70

-$0.03 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$18.44

-$0.26 (-1.39%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	65.33	85.50	93.61	-10.04	57.44	-196
PEG Ratio	0.95	-7.70	-0.77	0.03	-0.15	-2.06
PS Ratio	4.30	3.52	4.51	2.32	7.06	9.50
PB Ratio	8.27	9.55	10.67	6.66	11.22	17.18
P/FCF Ratio	33.58	85.79	-13.05	24.41	36.66	115.87
P/OCF Ratio	17.44	17.26	-32.05	8.39	23.36	64.46
OCF/S Ratio	24.68	20.37	-14.08	27.69	30.23	14.74
Debt / Equity Ratio	3.75	5.81	5.24	5.80	3.12	4.22
Quick Ratio	2.22	2.50	2.21	0.77	1.81	2
Current Ratio	2.46	2.75	2.42	0.81	2.15	2.24
Asset Turnover	0.36	0.36	0.34	0.32	0.33	0.30
Interest Coverage	2.52	1.81	1.94	3.10	3.46	0.96
Return on Equity	12.86%	10.96%	11.58%	-66.69%	19.94%	-8.54%
Return on Assets	2.39%	1.45%	1.64%	-7.49%	4.19%	-1.40%
Return on Invested Capital	6.83%	4%	4.59%	9.42%	6.48%	7.55%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	55.48%	54.73%	55%	55.50%	55.68%	54.22%
Net Profit Margin	6.70%	4.03%	4.90%	-23.27%	12.55%	-4.72%
Pretax Profit Margin	12.68%	10.35%	10.10%	-24.22%	18.86%	-4.75%
Operating Profit Margin	33.75%	27.05%	26.37%	24.74%	27.56%	25.18%
FCF Margin	12.82%	4.10%	-34.57%	9.52%	19.26%	8.20%
EBITDA Margin	38.01%	40.18%	38.77%	-1.73%	43.03%	39.11%