SHCNasdaqServices-Misc Health & Allied Services, NECFiscal year ends December 31
Sotera Health Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$17.64−0.25 (-1.40%)
Close on Oct 19, 2026
- Market cap
- $5.08B
- P/E (TTM)
- 30.9
- Dividend yield
- –
Sotera Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Misc Health & Allied Services, NEC companies for comparison
Valuation
| Measure | Sotera Health | Industry median |
|---|---|---|
| Market Cap | $5.03B | $1.07B |
| Enterprise Value | $6.82B | $1.35B |
| PE Ratio | 30.95 | 22.36 |
| PS Ratio | 4.14 | 1.63 |
| PB Ratio | 7.56 | 3.19 |
| P/FCF Ratio | 44.67 | 19.54 |
| P/OCF Ratio | 17.23 | 14.51 |
Enterprise value
| Measure | Sotera Health | Industry median |
|---|---|---|
| EV / Sales | 5.61 | 1.78 |
| EV / FCF | 60.48 | 23.16 |
Income (trailing twelve months)
| Measure | Sotera Health | Industry median |
|---|---|---|
| Revenue | $1.22B | $543.94M |
| Gross Profit | $668.51M | $162.51M |
| Pretax Income | $264.10M | -$575.82K |
| Net Income | $163.48M | -$1.32M |
| EPS (Diluted) | $0.57 | -$0.02 |
Margins
| Measure | Sotera Health | Industry median |
|---|---|---|
| Gross Margin | 55.0% | 32.7% |
| Pretax Margin | 21.7% | 1.47% |
| Profit Margin | 13.4% | -3.18% |
| FCF Margin | 9.27% | 3.11% |
Returns
| Measure | Sotera Health | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.8% | 0.49% |
| Return on Assets (ROA) | 5.01% | -3.06% |
Growth
| Measure | Sotera Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.15% | 7.11% |
| Net Income Growth (YoY) | 580.5% | 19.6% |
| EPS Growth (YoY) | 612.5% | 25.6% |
| FCF Growth (YoY) | 0.00% | -6.04% |
| Revenue Growth (3Y CAGR) | 5.05% | 10.9% |
| Revenue Growth (5Y CAGR) | 7.30% | 13.2% |
Balance sheet
| Measure | Sotera Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $356.72M | $47.58M |
| Total Debt | $2.14B | $180.01M |
| Net Cash (Debt) | -$1.78B | $217.65K |
| Net Cash Per Share | -$6.25 | $0.01 |
| Equity (Book Value) | $665.65M | $189.59M |
| Book Value Per Share | $2.33 | $3.32 |
| Tangible Book Value | -$695.78M | $1.72M |
| Working Capital | $415.22M | $29.77M |
Financial position
| Measure | Sotera Health | Industry median |
|---|---|---|
| Current Ratio | 2.80 | 1.41 |
| Quick Ratio | 2.19 | 0.97 |
| Debt / Equity | 3.21 | 0.66 |
| Debt / FCF | 18.98 | 4.38 |
Cash flow (trailing twelve months)
| Measure | Sotera Health | Industry median |
|---|---|---|
| Operating Cash Flow | $292.19M | $1.28M |
| Capital Expenditures | -$179.49M | -$16.47M |
| Free Cash Flow | $112.70M | $23.23M |
| FCF Per Share | $0.39 | $0.37 |
Efficiency
| Measure | Sotera Health | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.83 |
| Inventory Turnover | 9.42 | 11.36 |
| Revenue Per Employee | $405.39K | $218.24K |
| Profits Per Employee | $54.49K | -$5.96K |
| Employee Count | 3,000 | 897 |
Dividends and yields
| Measure | Sotera Health | Industry median |
|---|---|---|
| Earnings Yield | 3.25% | -1.25% |
| FCF Yield | 2.24% | 1.43% |
Shares
| Measure | Sotera Health | Industry median |
|---|---|---|
| Shares Outstanding | 285,375,000 | 58,609,450 |
| Shares Change (YoY) | 0.84% | 2.64% |
| Shares Held by Institutions | 103.3% | 85.9% |
Taxes
| Measure | Sotera Health | Industry median |
|---|---|---|
| Income Tax | $100.62M | $671.50K |
| Effective Tax Rate | 38.1% | 23.1% |
Scores
| Measure | Sotera Health | Industry median |
|---|---|---|
| Graham Number | $5.47 | $19.59 |
| Graham Upside | -69.0% | -47.8% |
| Altman Z-Score | 1.47 | 1.98 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.79 | -2.71 |
Calculated by StockData from Sotera Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.