Sotera Health Company SHC

18.34 (0.11) (0.60%) as of 25 Sep

Market cap: $5.3B
P/E: 32.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	82.79	65.33	34.98	31.14
P/S ratio Full definition →		3.88	4.30	3.44	4.17
P/FCF ratio Full definition →		51.59	33.58	42.18	45.01
P/Operating CF Full definition →		62.80	48.58	138.79	57.32
P/B ratio Full definition →		8.12	8.27	6.56	7.62
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.57	5.93	5.05	5.71
EV/EBITDA Full definition →		12.98	13.68	11.69	13.10
EV/Operating CF Full definition →		26.71	24.02	22.98	23.78
EV/FCF Full definition →		73.94	46.23	61.96	61.64
Quick Ratio Full definition →		1.88	1.98	2.21	2.23
Current Ratio Full definition →		2.38	2.46	2.82	2.80
Net Debt/EBITDA Full definition →		13.75	13.55	17.72	13.22
Debt/Assets Full definition →		70.22%	68.48%	68.96%	67.47%
Debt/Equity Full definition →		4.06	3.69	3.58	3.35
Asset Turnover Full definition →		0.36	0.37	0.38	0.37
Operating CF/Net income Full definition →		1.47	2.96	1.11	1.65
Capex/Depreciation Full definition →		(1.22)	(1.49)	(1.43)	(1.33)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
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 →		20.33%	18.95%	24.36%	21.21%
Intangible Assets out of Total Assets Full definition →		0.44	0.43	0.43	0.41
Share Based Compensation of Revenue Full definition →		2.55%	2.49%	5.14%	2.25%
Graham Net Nets Full definition →		(0.46)	(0.41)	(0.50)	(0.39)
Graham Number Full definition →		2.88	3.60	4.49	5.47
Earnings Yield Full definition →		1.21%	1.53%	2.86%	3.21%
Free Cash Flow Yield Full definition →		1.94%	2.98%	2.37%	2.22%
Revenue per Share Full definition →		1.10	1.07	0.98	1.12
Operating CF per Share Full definition →		0.25	0.36	0.10	0.31
Capex per Share Full definition →		(0.13)	(0.18)	(0.16)	(0.16)
Free Cash Flow per Share Full definition →		0.12	0.18	(0.06)	0.15
Cash per Share Full definition →		1.06	1.22	1.11	1.25
Shareholders Equity per Share Full definition →		1.94	2.13	2.19	2.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.94	2.13	2.19	2.33
Free Cash Flow Full definition →		34.98	52.41	(16.73)	42.05
Working Capital Full definition →		335.42	363.83	378.17	415.22
Capital Expenditures Full definition →		(36.17)	(50.70)	(46.17)	(46.45)
Net Current Asset Value Full definition →		(2,057.88)	(2,043.74)	(2,027.42)	(1,994.68)
EV/EBIT Full definition →		18.63	19.05	15.76	17.40
Capex to Sales Full definition →		0.12	0.17	0.16	0.14
Net Profit Margin Full definition →		15.55%	11.48%	9.49%	16.69%
Price to Operating Income Full definition →		13.00	13.84	10.73	12.71
Other line items
Average Receivables Full definition →		149.32	147.16	138.38	153.28
Average Payables Full definition →		66.07	66.53	73.40	82.34
Average Inventory Full definition →		51.76	51.77	59.27	58.16
Average Assets Full definition →		3,167.45	3,167.42	3,166.71	3,261.76
Average Common Equity Full definition →		510.32	505.47	518.30	588.47

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Sotera Health Company SHC

Sotera Health Company SHC

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