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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Sotera Health Company (SHC) trades at a EV/FCF of 47.0×. Over the past ten years it has ranged from −21.6× (July 2023) to 212× (September 2024); the current reading is higher than 32% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 46.2× (64.71%)
FY2024 131× —
FY2023 −18.3× —
FY2022 41.2× (10.56%)
FY2021 46.1× (64.58%)
FY2020 130× 134.08%
FY2019 55.6× 0.00%
FY2018 55.6× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 52.5× (14.75%)
Jun 2026 61.6× (0.53%)
Mar 2026 62.0× 34.02%
Dec 2025 46.2× (37.47%)
24 more quarters

Against its own ten years

Low −21.6× High 212×
Ten-year median 56.3×
Current reading's percentile 19

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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