Sotera Health (SHC) Stock Statistics & Valuation Metrics

Sotera Health has a market cap or net worth of $4.46B. The enterprise value is $6.45B.

Sotera Health has 285,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Sotera Health is 38.4. Sotera Health’s PEG ratio is 0.93.

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

In the last 12 months, operating cash flow was 259.06M and capital expenditures -164.27M, giving a free cash flow of 94.80M billion.

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

Sotera Health upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Sotera Health as a current ratio of 2.46, with Debt / Equity ratio of 364.70%

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

Sotera Health EV to EBITDA ratio is 22.87, with an EV/FCF ratio of 46.50.

Sotera Health has $315.94M in cash and marketable securities with $2.27B in debt, giving a net cash position of -$1.95B billion.

Gross margin is 55.01%, with operating margin of 33.75%, and net profit margin of 6.70%.

The average price target for Sotera Health is $22.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy