NASDAQ · Medical - Diagnostics & Research

Sotera Health Company (SHC) Stock

$18.10 +1.53% NASDAQ: SHC Healthcare

Valuation

MetricValue
Price$18.10
Market Cap$5.16B
P/E Ratio32.25
P/B Ratio7.94
P/S Ratio4.34
EPS (TTM)$0.41
52-Week High$19.85
52-Week Low$13.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.75%
ROA4.94%
ROCE14.33%
Gross Margin55.26%
Operating Margin31.26%
Net Margin13.44%
Debt/Equity3.41
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$-8.0M
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 Ratio0.06
EV / EBITDA13.32
FCF Yield2.14%
Quick Ratio2.53
Interest Coverage3.07
Return 1Y17.33%
Return 3Y18.50%
Return 5Y-26.74%

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
BCPCBalchem Corporation $168.33 -0.18% 32.43 $5.41B 0.58%
QGENQiagen N.V. $45.53 +2.25% 22.95 $9.39B 1.56%
RVTYRevvity, Inc. $154.91 +1.81% 72.16 $17.28B 0.18%
STESTERIS plc (Ireland) $213.84 +1.46% 25.43 $20.84B 1.32%
TMOThermo Fisher Scientific Inc $658.02 +0.93% 36.25 $243.30B 0.28%

About Sotera Health Company

Sotera Health Company (SHC) stock trades at $18.10 with a market capitalization of $5.16B. The stock is valued at a price-to-earnings (P/E) ratio of 32.25, price-to-book of 7.94, price-to-sales of 4.34. Over the past 52 weeks the stock has ranged between $13.09 and $19.85, and currently trades 8.8% below its 52-week high.

On profitability, Sotera Health Company generates a return on equity (ROE) of 26.75% — well above the market average, a sign of a high-quality business, return on capital employed of 14.33%, an operating margin of 31.26%, a net profit margin of 13.44%.

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