Saturday 17 October 2026 Export SHC’s income statement to Excel — free account

Sotera Health Company

Sotera Health Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.74% from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 533.3%, free cash flow grew 60.6% and total debt fell 3.54%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

17.89 0.18 −1.00%

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Market cap: $5.2B
P/E: 31.4×
Fwd P/E: 23.7×
Dividend yield: —
F-score: 7/9
Altman Z: 1.76
Beneish M: −2.75
Dividend safety: n/a

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	31.14	34.98	65.33	82.79	+8 more quarters Free account
P/S ratio Full definition →	4.17	3.44	4.30	3.88
P/FCF ratio Full definition →	45.01	42.18	33.58	51.59
P/Operating CF Full definition →	57.32	138.79	48.58	62.80
P/B ratio Full definition →	7.62	6.56	8.27	8.12
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.71	5.05	5.93	5.57
EV/EBITDA Full definition →	13.10	11.69	13.68	12.98
EV/Operating CF Full definition →	23.78	22.98	24.02	26.71
EV/FCF Full definition →	61.64	61.96	46.23	73.94
Quick Ratio Full definition →	2.23	2.21	1.98	1.88
Current Ratio Full definition →	2.80	2.82	2.46	2.38
Net Debt/EBITDA Full definition →	13.22	17.72	13.55	13.75
Debt/Assets Full definition →	67.47%	68.96%	68.48%	70.22%
Debt/Equity Full definition →	3.35	3.58	3.69	4.06
Asset Turnover Full definition →	0.37	0.38	0.37	0.36
Operating CF/Net income Full definition →	1.65	1.11	2.96	1.47
Capex/Depreciation Full definition →	(1.33)	(1.43)	(1.49)	(1.22)
Interest Coverage Full definition →	3.10	2.18	3.01	2.84
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 →	21.21%	24.36%	18.95%	20.33%
Intangible Assets out of Total Assets Full definition →	0.41	0.43	0.43	0.44
Share Based Compensation of Revenue Full definition →	2.25%	5.14%	2.49%	2.55%
Graham Net Nets Full definition →	(0.39)	(0.50)	(0.41)	(0.46)
Graham Number Full definition →	5.47	4.49	3.60	2.88
Earnings Yield Full definition →	3.21%	2.86%	1.53%	1.21%
Free Cash Flow Yield Full definition →	2.22%	2.37%	2.98%	1.94%
Revenue per Share Full definition →	1.12	0.98	1.07	1.10
Operating CF per Share Full definition →	0.31	0.10	0.36	0.25
Capex per Share Full definition →	(0.16)	(0.16)	(0.18)	(0.13)
Free Cash Flow per Share Full definition →	0.15	(0.06)	0.18	0.12
Cash per Share Full definition →	1.25	1.11	1.22	1.06
Shareholders Equity per Share Full definition →	2.33	2.19	2.13	1.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.33	2.19	2.13	1.94
Free Cash Flow Full definition →	42.05	(16.73)	52.41	34.98
Working Capital Full definition →	415.22	378.17	363.83	335.42
Capital Expenditures Full definition →	(46.45)	(46.17)	(50.70)	(36.17)
Net Current Asset Value Full definition →	(1,994.68)	(2,027.42)	(2,043.74)	(2,057.88)
EV/EBIT Full definition →	17.40	15.76	19.05	18.63
Capex to Sales Full definition →	0.14	0.16	0.17	0.12
Price to Operating Income Full definition →	12.71	10.73	13.84	13.00
Other line items
Average Receivables Full definition →	153.28	138.38	147.16	149.32
Average Payables Full definition →	82.34	73.40	66.53	66.07
Average Inventory Full definition →	58.16	59.27	51.77	51.76
Average Assets Full definition →	3,261.76	3,166.71	3,167.42	3,167.45
Average Common Equity Full definition →	588.47	518.30	505.47	510.32

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Columns are period end dates

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