Sotera Health (SHC) Stock Statistics & Valuation Metrics

Sotera Health has a market cap or net worth of $5.06B. The enterprise value is $7.21B.

Market Cap

$5.06B

Enterprise Value

$7.21B

Sotera Health has 285,374,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

285,374,800

Owned by Insiders

2.29%

Owned by Institutions

42.48%

Sotera Health’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

6.83%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

387.87K

Profits Per Employee

25.98K

Employee Count

3,000

Asset Turnover

0.36

Inventory Turnover

8.72

The current PE Ratio of Sotera Health is 26.57. Sotera Health’s PEG ratio is 0.12.

PE Ratio

26.57

PS Ratio

3.72

PB Ratio

6.25

Price to FCF

33.75

Price to Operating Cash Flow

13.83

PEG Ratio

0.12

In the last 12 months, Sotera Health had revenue of 1.16B and earned 77.95M in profits. Earnings per share was 0.27.

Revenue

1.16B

Gross Profit

645.53M

Operating Income

392.77M

Pretax Income

147.51M

Net Income

77.95M

EBITDA

442.25M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 331.58M and capital expenditures -196.15M, giving a free cash flow of 135.43M billion.

Operating Cash Flow

331.58M

Free Cash Flow

135.43M

Free Cash Flow per Share

0.47

Sotera Health pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.90%

Earnings Yield

3.71%

Beta

1.25

52-Week Price Change

-3.49%

50-Day Moving Average

18.51

200-Day Moving Average

16.97

Relative Strength Index (RSI)

27.07

Average Volume (3m)

2.34M

Sotera Health upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Sotera Health as a current ratio of 2.46, with Debt / Equity ratio of 375.17%

Current Ratio

2.46

Quick Ratio

2.22

Debt to Market Cap

0.43

Net Debt to EBITDA

4.36

Interest Coverage Ratio

2.52

In the past 12 months, Sotera Health has paid 69.56M in taxes.

Income Tax

69.56M

Effective Tax Rate

0.47

Sotera Health EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 48.23.

EV to Sales

5.31

EV to EBITDA

12.04

EV to Free Cash Flow

48.23

EV to Operating Cash Flow

19.70

Sotera Health has $412.39M in cash and marketable securities with $2.28B in debt, giving a net cash position of -$1.86B billion.

Cash & Marketable Securities

$412.39M

Total Debt

$2.28B

Net Cash

-$1.86B

Net Cash Per Share

-$6.53

Tangible Book Value Per Share

-$2.18

Gross margin is 54.38%, with operating margin of 36.04%, and net profit margin of 14.11%.

Gross Margin

54.38%

Operating Margin

36.04%

Pretax Margin

22.35%

Net Profit Margin

14.11%

EBITDA Margin

44.11%

EBIT Margin

33.60%

The average price target for Sotera Health is $22.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$22.14

Price Target Upside

38.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

6.90%

EPS Growth Forecast

211.53%

Smart Score

8

AI Score

64