sotera health co - SHC

SHC

Close Chg Chg %
13.13 0.12 0.91%

Closed Market

13.25

+0.12 (0.91%)

Volume: 1.87M

Last Updated:

Mar 30, 2026, 4:00 PM EDT

Company Overview: sotera health co - SHC

SHC Key Data

Open

$13.17

Day Range

13.11 - 13.35

52 Week Range

9.53 - 19.84

Market Cap

$3.73B

Shares Outstanding

284.39M

Public Float

220.39M

Beta

1.84

Rev. Per Employee

N/A

P/E Ratio

48.25

EPS

$0.27

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.56M

 

SHC Performance

1 Week
 
0.00%
 
1 Month
 
-19.20%
 
3 Months
 
-25.57%
 
1 Year
 
11.55%
 
5 Years
 
-47.54%
 

SHC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About sotera health co - SHC

Sotera Health Co. provides mission-critical sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. It also provides end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients and consumers. The firm operates through the following businesses: Sterigenics, Nordion, and Nelson Labs. The Sterigenics business provides outsourced terminal sterilization and irradiation services for the medical device, pharmaceutical, food safety and advanced applications markets by using following technologies: gamma irradiation, EO processing and E-beam irradiation. The Nordion business provides Co-60 and gamma irradiators, which are the key components to the gamma sterilization process. The Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was founded in 1978 and is headquartered in Broadview Heights, OH.

SHC At a Glance

Sotera Health Co.
9100 South Hills Boulevard
Broadview Heights, Ohio 44147-3518
Phone 1-440-262-1410 Revenue 1.16B
Industry Medical Specialties Net Income 77.95M
Sector Health Technology 2025 Sales Growth 5.741%
Fiscal Year-end 12 / 2026 Employees 3,000
View SEC Filings

SHC Valuation

P/E Current 48.254
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 64.829
Price to Sales Ratio 4.342
Price to Book Ratio 8.277
Price to Cash Flow Ratio 17.86
Enterprise Value to EBITDA 12.568
Enterprise Value to Sales 5.998
Total Debt to Enterprise Value 0.326

SHC Efficiency

Revenue/Employee 387,872.333
Income Per Employee 25,981.667
Receivables Turnover 6.601
Total Asset Turnover 0.353

SHC Liquidity

Current Ratio 2.458
Quick Ratio 2.22
Cash Ratio 1.388

SHC Profitability

Gross Margin 52.835
Operating Margin 35.779
Pretax Margin 12.677
Net Margin 6.699
Return on Assets 2.365
Return on Equity 15.42
Return on Total Capital 2.707
Return on Invested Capital 2.789

SHC Capital Structure

Total Debt to Total Equity 375.169
Total Debt to Total Capital 78.955
Total Debt to Total Assets 66.802
Long-Term Debt to Equity 371.342
Long-Term Debt to Total Capital 78.149
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sotera Health Co - SHC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.00B 1.05B 1.10B 1.16B
Sales Growth
+7.75% +4.54% +4.88% +5.74%
Cost of Goods Sold (COGS) incl D&A
509.62M 535.93M 560.18M 548.82M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
147.75M 160.34M 166.28M 139.03M
Depreciation
66.19M 78.99M 86.90M 97.23M
Amortization of Intangibles
81.55M 81.35M 79.38M 41.80M
COGS Growth
+6.93% +5.16% +4.53% -2.03%
Gross Income
494.06M 513.36M 540.26M 614.80M
Gross Income Growth
+8.61% +3.91% +5.24% +13.80%
Gross Profit Margin
+49.22% +48.92% +49.09% +52.83%
2022 2023 2024 2025 5-year trend
SG&A Expense
164.57M 156.88M 202.43M 198.47M
Research & Development
- - - -
-
Other SG&A
164.57M 156.88M 202.43M 198.47M
SGA Growth
+6.53% -4.67% +29.03% -1.96%
Other Operating Expense
- - - -
-
Unusual Expense
500.08M 113.15M 66.83M 119.72M
EBIT after Unusual Expense
(170.59M) 243.33M 271.00M 296.60M
Non Operating Income/Expense
19.85M 16.53M 10.96M 7.01M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
92.37M 153.83M 168.08M 156.10M
Interest Expense Growth
+22.54% +66.54% +9.26% -7.12%
Gross Interest Expense
96.07M 166.03M 184.28M 168.71M
Interest Capitalized
3.70M 12.20M 16.20M 12.60M
Pretax Income
(243.11M) 106.03M 113.87M 147.51M
Pretax Income Growth
-238.35% +143.61% +7.40% +29.53%
Pretax Margin
-24.22% +10.10% +10.35% +12.68%
Income Tax
(9.54M) 54.65M 69.48M 69.56M
Income Tax - Current - Domestic
17.92M (2.88M) 1.81M 10.08M
Income Tax - Current - Foreign
46.50M 54.09M 58.23M 59.45M
Income Tax - Deferred - Domestic
(70.30M) 6.31M 12.81M 342.00K
Income Tax - Deferred - Foreign
(3.66M) (2.87M) (3.38M) (320.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (287.00K) (59.00K) (4.00K)
Consolidated Net Income
(233.57M) 51.09M 44.34M 77.94M
Minority Interest Expense
- - - -
-
Net Income
(233.57M) 51.09M 44.34M 77.94M
Net Income Growth
-302.47% +121.87% -13.21% +75.79%
Net Margin Growth
-23.27% +4.87% +4.03% +6.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(233.57M) 51.09M 44.34M 77.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
(233.57M) 51.09M 44.34M 77.94M
EPS (Basic)
-0.8339 0.1818 0.1568 0.2745
EPS (Basic) Growth
-301.86% +121.80% -13.75% +75.06%
Basic Shares Outstanding
280.10M 281.01M 282.78M 283.96M
EPS (Diluted)
-0.8339 0.1804 0.1556 0.2721
EPS (Diluted) Growth
-301.96% +121.63% -13.75% +74.87%
Diluted Shares Outstanding
280.10M 283.22M 284.91M 286.42M
EBITDA
477.25M 516.81M 504.10M 555.35M
EBITDA Growth
+5.22% +8.29% -2.46% +10.17%
EBITDA Margin
+47.55% +49.25% +45.81% +47.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 20.75
Number of Ratings 10 Current Quarters Estimate 0.174
FY Report Date 03 / 2026 Current Year's Estimate 0.963
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.86 Next Fiscal Year Estimate 1.047
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 10
Mean Estimate 0.17 0.25 0.96 1.05
High Estimates 0.18 0.26 0.98 1.08
Low Estimate 0.15 0.23 0.91 0.97
Coefficient of Variance 5.71 3.21 2.07 3.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 1 1 1
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Sotera Health Co in the News