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

15.87 0.52 −3.17%
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

Sotera Health Company (SHC) Current ratio

Alert me on Current ratio

Sotera Health Company's current ratio at the end of the quarter to 30 September 2026 was 3.1×, up 0.7× from fiscal 2025 (2.5×). Over the past ten years it has ranged from 0.8× (fiscal 2022) to 2.8× (fiscal 2024); the current reading is higher than 88% of that period. That is above the Diagnostics & Research industry median of 2.3× and in line with the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.5× (10.76%)
FY2024 2.8× 14.00%
FY2023 2.4× 196.47%
FY2022 0.8× (62.04%)
FY2021 2.1× (4.19%)
FY2020 2.2× 10.08%
FY2019 2.0× (6.73%)
FY2018 2.2× —

Quarterly newest first

Period Current ratio Change
Sep 2026 3.1× 12.10%
Jun 2026 2.8× (0.86%)
Mar 2026 2.8× 14.73%
Dec 2025 2.5× 3.10%
23 more quarters

Against its own ten years

Low 0.8× High 2.8×
Ten-year median 2.2×
Current reading's percentile 88

Current ratio against peers

Company Current ratio
BLLN BillionToOne, Inc. compare 11.2×
GRAL GRAIL, Inc. compare 8.9×
VCYT Veracyte, Inc. compare 5.6×
ADPT Adaptive Biotechnologies Corporation compare 4.0×
NEO NeoGenomics, Inc. compare 3.5×
SHC Sotera Health Company 3.1×
QGEN QIAGEN N.V. compare 2.8×
CDNA CareDx, Inc. compare 2.3×
RDNT RadNet, Inc. compare 1.5×
Diagnostics & Research industry median 2.3×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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