NASDAQ · Medical - Diagnostics & Research

SHC (SHC) Stock

$17.33 +0.52% NASDAQ: SHC Healthcare

Valuation

MetricValue
Price$17.33
Market Cap$4.94B
P/E Ratio38.12
P/B Ratio7.33
P/S Ratio3.75
EPS (TTM)$0.41
52-Week High$19.85
52-Week Low$10.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.73%
ROA8.51%
ROCE64.85%
Gross Margin55.26%
Operating Margin31.26%
Net Margin9.91%
Debt/Equity3.65
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$931.0M$1.0B$1.0B$1.1B$1.2B
Operating Profit$257.0M$248.0M$277.0M$298.0M$393.0M
Net Profit$117.0M$-234.0M$51.0M$44.0M$78.0M
EPS$0.41$-0.83$0.18$0.16$0.27
Op Margin27.6%24.7%26.4%27.1%33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.1B$3.1B$3.1B$3.3B
Total Liabilities$2.2B$2.8B$2.7B$2.7B$2.7B
Cash$107.0M$395.0M$296.0M$277.0M$346.0M
Borrowings$1.8B$2.0B$2.3B$2.4B$2.3B

Latest News

SHC: Lowering target price to $18.00 Argus Research · Jul 22, 2026 3 Small-Cap Stocks That Fall Short StockStory · Jul 17, 2026 3 Reasons SHC is Risky and 1 Stock to Buy Instead StockStory · Jul 7, 2026 1 Profitable Stock Worth Your Attention and 2 We Brush Off StockStory · Jul 3, 2026 Is Sotera Health Company (SHC) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$282.0M$278.0M$-148.0M$224.0M$287.0M
Investing Cash Flow$-262.0M$-364.0M$-430.0M$-358.0M$-273.0M
Financing Cash Flow$-17.0M$-2.0M$-32.0M$-39.0M$-14.0M
Net Cash Flow$4.0M$289.0M$-95.0M$-23.0M$68.0M
Free Cash Flow$179.0M$96.0M$-363.0M$45.0M$149.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA11.45
FCF Yield2.13%
Quick Ratio2.52
Interest Coverage2.52
Return 1Y58.04%
Return 3Y-8.66%
Return 5Y-23.92%

Ownership

Insiders Held2.36%
Institutions Held90.35%
Institutions Float Held92.53%
Institutional HolderSharesReport Date
Darsana Capital Partners, LP26,000,0002026-03-31
Sessa Capital IM, L.P.23,050,0002026-03-31
Sculptor Capital LP21,717,7282026-03-31
Blackrock Inc.20,849,5792026-03-31
Warburg Pincus LLC19,102,9522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACLXArcellx, Inc. $115.07 +0.02% -28.27 $6.73B 0.00%
ALKS $50.71 -3.84% 25.87 $8.45B 0.00%
BLCO $16.76 +0.48% 13.97 $5.99B 0.00%
GKOS $166.72 -1.07% -42.65 $9.83B 0.00%
MMSI $85.01 +1.99% 26.36 $5.07B 0.00%

About SHC

SHC stock trades at $17.33 with a market capitalization of $4.94B. The stock is valued at a price-to-earnings (P/E) ratio of 38.12, price-to-book of 7.33, price-to-sales of 3.75. Over the past 52 weeks the stock has ranged between $10.80 and $19.85, and currently trades 12.7% below its 52-week high.

On profitability, SHC generates a return on equity (ROE) of 22.73% — well above the market average, a sign of a high-quality business, return on capital employed of 64.85%, an operating margin of 31.26%, a net profit margin of 9.91%.

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