Sotera Health Company SHC

18.34 (0.11) (0.60%) as of 25 Sep
Market cap
$5.3B
P/E
32.1×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 1,635.09
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 2 3 — — 2 — 2 — — 2 —
Insider Ownership 2.24%

Capital & Financial Ratios

Market Cap 5,270.00
Revenue 1,216.17
Net Income 163.48
Free Cash Flow 112.70
Net Debt 1,874.31
Current Ratio 2.80
Debt/Equity 3.35
P/E ratio 32.14
P/S ratio 4.30
P/B ratio 7.87
Past 5Y EPS Growth (152.24%)
This Y EPS Growth 14.49%
Next Y EPS Growth 9.16%
Next 5Y EPS Growth 11.33%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 302 279 346 357
Receivables 153 147 147 159
Inventory 48 49 54 56
Other — — — 83
557 526 613 646
2023 2024 2025 Q'26
Payables 71 55 78 101
ST’ Debt 5 15 14 14
Other — — — —
231 191 250 231
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 7.30% 5.05%
Cash Flow — 18.95% 1.10%
Earnings — 0.00% 0.00%
Book Value — 5.92% 20.05%

Revenue

Mar Jun Sep Dec Year
’26 280 321 — — —
’25 255 294 311 303 1,164
’24 248 277 285 290 1,100
’23 221 255 263 310 1,049
’22 237 267 249 252 1,004
’21 212 252 226 241 931
’20 188 213 200 217 818
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 29 88 — — —
’25 56 57 71 103 287
’24 10 61 97 56 224
’23 34 (337) 42 113 (148)
’22 50 58 68 102 278
’21 56 78 81 66 282
’20 6 47 46 22 121
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (17) 42 — — —
’25 36 26 35 52 149
’24 (25) 19 61 (10) 45
’23 (11) (390) (10) 48 (363)
’22 14 22 29 30 96
’21 35 54 65 25 179
’20 (7) 37 36 2 67
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.09 0.19 — — —
’25 (0.05) 0.03 0.17 0.12 0.27
’24 0.02 0.03 0.06 0.04 0.16
’23 0.01 0.08 (0.05) 0.14 0.18
’22 0.11 0.11 0.09 (1.14) (0.83)
’21 0.04 0.15 0.10 0.13 0.41
’20 (0.01) 0.03 0.00 (0.17) (0.16)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 24.05 20.48 5.78 8.02 10.71 9.53

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 29.00 30.38 24.90 19.40 17.44 17.83
High Price
— — — 2,900 3,000 3,000 3,000 3,000 3,000 3,000
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 746 778 818 931 1,004 1,049 1,100 1,164
Revenue
— — 47.88% 50.81% 54.22% 55.68% 55.50% 55.00% 54.73% 55.48%
Gross Margin
— — 24 (1) (39) 176 (243) 106 114 148
EBT
— — 3.25% (0.12%) (4.75%) 18.86% (24.22%) 10.10% 10.35% 12.68%
EBT Margin
— 0 (6) (20) (37) 117 (234) 51 44 78
Net Income
— — 204 155 155 157 161 167 171 142
Depreciation
— — 3.21 3.35 3.44 3.34 3.58 3.73 3.89 4.10
Revenue/Sh
— — (0.03) (0.09) (0.16) 0.41 (0.83) 0.18 0.16 0.27
Earnings/Sh
— — 0.51 0.64 0.51 1.01 0.99 (0.53) 0.79 1.01
Cash Flow/Sh
— — (0.31) (0.25) (0.23) (0.37) (0.65) (0.76) (0.63) (0.49)
Capex/Sh
— — 0.20 0.39 0.28 0.64 0.34 (1.29) 0.16 0.53
Free CF/Sh
— — 0.20 (2.76) 1.91 2.10 1.25 1.58 1.43 2.13
Book Value/Sh
— — 232 232 238 279 280 281 283 284
Shares
— — 4,648.15 4,648.15 0.00 56.07 0.00 93.06 91.20 65.33
PE Ratio
— — 7.32 7.32 8.50 7.06 2.32 4.49 3.52 4.30
PS Ratio
— — 0.00 0.00 15.30 11.22 6.66 10.61 9.55 8.27
PB Ratio
— — 10.94 10.94 10.66 8.87 3.92 6.34 5.37 5.93
EV/Sales
— — 55.56 55.56 130.05 46.07 41.20 (18.34) 131.01 46.23
EV/FCF
— — 120 149 121 282 278 (148) 224 287
Op' Cash Flow
— — (73) (57) (54) (102) (182) (215) (179) (138)
Capex
— — 47 92 67 179 96 (363) 45 149
FCF
— — 169 128 174 185 (147) 327 335 364
Working Cap'
— — 2,236 2,847 1,871 1,794 2,001 2,249 2,318 2,235
Total Debt
— — 2,140 2,784 1,768 1,687 1,605 1,947 2,039 1,888
Net Debt
— — 45 (641) 455 586 350 444 405 606
Sh' Equity
— — (0.43%) (0.79%) (1.45%) 4.21% (7.91%) 1.64% 1.43% 2.46%
ROA
— — 2.31% 5.35% 5.79% 7.06% 7.94% 7.23% 7.61% 9.07%
ROIC
— — 1.96% 7.00% 41.40% 22.46% (49.89%) 12.87% 10.45% 15.42%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sotera Health Company peers in Diagnostics & Research

All 52 Diagnostics & Research stocks →

Sotera Health Company (SHC) key facts

  • Sotera Health Company (SHC) is a Diagnostics & Research company in the Healthcare sector, listed on Nasdaq.
  • Sotera Health Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.74% from fiscal 2024.
  • Net income was $77.9 million, or $0.27 per share (basic), a net margin of 6.70%.
  • As of September 25, 2026, SHC traded at $18.34, a market capitalization of $5.3 billion.
  • At that price the stock trades at 32.1× trailing-twelve-month earnings and 4.3× sales.
  • Return on equity was 15.4% and debt-to-equity 3.35.

Source: company filings (standardised) and stockrow calculations.

Sotera Health Company (SHC) Latest News

News by impact score

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15 Sep

4

Sotera Health Company (SHC) stock surges 25% in Q2. 25% stock surge signals major positive shift in valuation and investor sentiment.

16 Aug

3

Sotera Health Company released Q2 earnings, triggering buy, sell or hold stock analysis based on financial results and outlook. Q2 earnings data can shift near-term investor views and trading in SHC shares.

15 Aug

3

Sotera Health Company held its Q2 earnings call and addressed the top 5 analyst questions on company performance and outlook. Q2 earnings call and analyst questions offer moderate insights into financials and sentiment without major new strategic shifts.

13 Aug

3 transcript

Sotera Health (SHC) presented Q2 2026 financial results, operational updates and outlook during its earnings call. Quarterly earnings and guidance directly shape near-term financial views and stock reaction.

10 Aug

4

Sotera Health Company reported positive results while securing wins in litigations. Litigation wins paired with positive results reduce legal risks and strengthen financial outlook.

9 Aug

4

Sotera Health reported broad-based Q2 growth, executed a leadership transition, and advanced strategic investments that shape its outlook. Broad-based growth, leadership transition, and strategic investments point to major shifts likely to alter SHC trajectory and investor views.

7 Aug

3

Sotera Health shares rose 5.9% after the company beat Q2 earnings expectations and raised full-year guidance. Q2 earnings beat plus raised guidance improves near-term financial outlook and supports stock gains.

3

Sotera Health Q2 earnings call highlighted financial results, operational updates, and forward guidance for the company. Quarterly earnings details typically drive moderate short-term shifts in investor sentiment and valuation without transforming long-term strategy.

6 Aug

4

Sotera Health achieved strong second-quarter and first-half 2026 results and raised its full-year 2026 outlook. Strong results and raised guidance signal enhanced future performance prospects.

3

Sotera Health Company reported Q2 2026 results and discussed operations, financials, and outlook during its earnings call. Quarterly earnings call delivers financial metrics and guidance that shape near-term investor sentiment and valuation.

3

Sotera Health Company reported stronger than expected Q2 CY2026 financial results. Strong quarterly earnings beat can lift near-term stock price and sentiment but rarely shifts long-term company trajectory.

26 May

3

Sotera Health refinanced its term loan at a lower interest margin, potentially altering the bullish investment outlook for the stock. Refinancing lowers interest costs and directly affects financial performance and investor views on future prospects.

25 May

4

Sotera Health (SHC) delivered strong Q1 results that beat expectations and raised its full-year outlook. Q1 earnings beat combined with raised full-year guidance signals stronger financial performance and improved investor sentiment.

22 May

3

Sotera Health Company reported Q1 earnings results, benchmarked against peers in the research tools and consumables sector. Q1 earnings data can moderately shift near-term investor views on SHC financial performance and sector positioning.

15 May

3

Sotera Health Company’s Q1 earnings call featured five revealing analyst questions probing key issues in operations, growth prospects, and market challenges. Analyst questions highlight moderately influential topics on financial performance and strategic outlook for Sotera Health.

13 May

4

Sotera Health (NASDAQ:SHC) reported solid earnings reinforced by other strong factors. Solid earnings backed by strong factors indicate significant positive influence on SHC's financial performance and investor sentiment.

5 May

4

Sotera Health Company released Q1 2026 earnings call summary detailing financial performance, operational updates, and future outlook. Q1 earnings call summary reveals financial results and guidance significantly shaping investor expectations and stock trajectory.

4

Sotera Health (SHC) Q1 earnings report details key metrics performance compared to Wall Street estimates, highlighting revenue, EPS, and operational results against analyst forecasts. Q1 earnings metrics versus Wall Street estimates directly drive stock volatility and investor confidence in SHC's trajectory.

4

Sotera Health Company (SHC) surpassed Q1 earnings and revenue estimates, demonstrating strong financial performance. Surpassing Q1 earnings and revenue estimates boosts investor sentiment and signals robust financial health.

4

Sotera Health Company (NASDAQ:SHC) beat revenue expectations in Q1 CY2026, driving its stock to soar. Revenue beat in Q1 CY2026 triggered stock surge, positively impacting financial performance and investor sentiment.

4

Sotera Health Company delivered strong first-quarter 2026 results and reaffirmed its full-year 2026 outlook. Strong Q1 results and reaffirmed outlook positively influence financial performance and investor sentiment significantly.

3

Sotera Health Company (SHC) released Q1 earnings call highlights covering financial results, operational updates, and future outlook. Q1 earnings call highlights impact financial performance and market sentiment but are balanced by quarterly nature.

3

Sotera Health Company announces leadership transition. Leadership transitions often moderately impact strategic direction and market sentiment without fundamentally altering long-term prospects.

22 Apr

4 transcript

Sotera Health (SHC) released Q3 2024 earnings call transcript detailing financial results, operational updates, and management outlook. Q3 2024 earnings transcript discloses financial performance and guidance directly impacting SHC's trajectory and investor sentiment.

8 Apr

4

Sotera Health Company (SHC) stock faces Buy, Sell, or Hold debate following Q4 earnings release, evaluating financial results, guidance, and market outlook. Q4 earnings directly impact SHC's financial trajectory, guidance, and investor sentiment.

3

OKLO advances its isotope production initiatives, potentially enabling long-term growth opportunities for Sotera Health Company (SHC) through enhanced supply for sterilization services. OKLO's isotope push offers moderate potential to bolster SHC's supply chain and growth in medical sterilization.

27 Mar

3

Sotera Health Company (NASDAQ:SHC) Q4 performance is reviewed and compared to other Research Tools & Consumables stocks. Q4 rundown versus sector peers affects competitive positioning and investor sentiment on financial performance.

23 Mar

4

A $175 million investment into Sotera Health Company signals potential opportunity amid a 21% stock drop. $175 million investment amid 21% stock drop demonstrates major investor confidence likely to significantly improve SHC's trajectory and sentiment.

22 Mar

4

Sotera Health CFO affirms growth story intact and projects 5%-6.5% organic growth for 2026 at KeyBanc Forum. CFO's forward guidance on intact growth and 5%-6.5% organic expansion in 2026 significantly boosts long-term outlook and investor confidence.

15 Mar

3

Sotera Health Company (SHC) stock plunged 72% in a year, yet an investor bought $12 million worth amid the decline. Investor purchase of $12 million despite 72% stock drop signals confidence and may moderately boost market sentiment.

stockrow.com/SHC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com