Friday 6 November 2026 Export SHC’s income statement to Excel — free account

Sotera Health Company

SHC Healthcare Diagnostics & Research

Sotera Health Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.74% from fiscal 2024.

Revenue: +4.36%
EPS: +20.1%
Free cash flow: +65.0%
Total debt: +0.14%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

15.87 0.00 0.00%

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Market cap: $4.5B
P/E: 26.3×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.76
Beneish M: −2.75
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	65.33	34.98	31.14	30.60
P/S ratio Full definition →		4.30	3.44	4.17	4.30
P/FCF ratio Full definition →		33.58	42.18	45.01	39.05
P/Operating CF Full definition →		48.58	138.79	57.32	47.83
P/B ratio Full definition →		8.27	6.56	7.62	7.21
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.93	5.05	5.71	5.79
EV/EBITDA Full definition →		13.68	11.69	13.10	13.25
EV/Operating CF Full definition →		24.02	22.98	23.78	21.46
EV/FCF Full definition →		46.23	61.96	61.64	52.55
Quick Ratio Full definition →		1.98	2.21	2.23	2.57
Current Ratio Full definition →		2.46	2.82	2.80	3.13
Net Debt/EBITDA Full definition →		13.55	17.72	13.22	12.38
Debt/Assets Full definition →		68.48%	68.96%	67.47%	66.15%
Debt/Equity Full definition →		3.69	3.58	3.35	3.06
Asset Turnover Full definition →		0.37	0.38	0.37	0.37
Operating CF/Net income Full definition →		2.96	1.11	1.65	1.89
Capex/Depreciation Full definition →		(1.49)	(1.43)	(1.33)	(1.55)
Interest Coverage Full definition →		3.01	2.18	3.10	3.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.95%	24.36%	21.21%	19.74%
Intangible Assets out of Total Assets Full definition →		0.43	0.43	0.41	0.40
Share Based Compensation of Revenue Full definition →		2.49%	5.14%	2.25%	2.38%
Graham Net Nets Full definition →		(0.41)	(0.50)	(0.39)	(0.37)
Graham Number Full definition →		3.60	4.49	5.47	5.90
Earnings Yield Full definition →		1.53%	2.86%	3.21%	3.27%
Free Cash Flow Yield Full definition →		2.98%	2.37%	2.22%	2.56%
Revenue per Share Full definition →		1.07	0.98	1.12	1.14
Operating CF per Share Full definition →		0.36	0.10	0.31	0.39
Capex per Share Full definition →		(0.18)	(0.16)	(0.16)	(0.18)
Free Cash Flow per Share Full definition →		0.18	(0.06)	0.15	0.20
Cash per Share Full definition →		1.22	1.11	1.25	1.44
Shareholders Equity per Share Full definition →		2.13	2.19	2.33	2.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.13	2.19	2.33	2.56
Free Cash Flow Full definition →		52.41	(16.73)	42.05	57.71
Working Capital Full definition →		363.83	378.17	415.22	477.34
Capital Expenditures Full definition →		(50.70)	(46.17)	(46.45)	(52.83)
Net Current Asset Value Full definition →		(2,043.74)	(2,027.42)	(1,994.68)	(1,953.13)
EV/EBIT Full definition →		19.05	15.76	17.40	17.72
Capex to Sales Full definition →		0.17	0.16	0.14	0.16
Price to Operating Income Full definition →		13.84	10.73	12.71	13.17
Other line items
Average Receivables Full definition →		147.16	138.38	153.28	158.20
Average Payables Full definition →		66.53	73.40	82.34	70.48
Average Inventory Full definition →		51.77	59.27	58.16	49.75
Average Assets Full definition →		3,167.42	3,166.71	3,261.76	3,286.78
Average Common Equity Full definition →		505.47	518.30	588.47	641.86

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Columns are period end dates · fundamentals updated 5 Nov 2026

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