SHC
Sotera Health Company
$15.66
-0.05
(-0.32%)
Mkt Cap
4.47B
Volume
2,293,757
52W Range
10.795-19.85
Sector
Healthcare
Beta
1.82
EPS (TTM)
0.41
P/E Ratio
38.07
Revenue (TTM)
1.19B
Rev Growth (5Y)
+7.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$8.28
Overvalued · Strong
89.1% above fair value
AlphaQuality · Grade
D
Stable Earnings Power
38.0 / 100 composite
Company Description
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.10B | 1.05B | 1.00B | 931.48M | 818.16M | 778.33M | 746.15M |
| Net Income | 77.95M | 44.40M | 51.38M | (233.57M) | 116.88M | (38.62M) | (20.85M) | (5.87M) |
| EPS | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 | -0.14 | -0.07 | -0.02 |
| Free Cash Flow | 149.18M | 45.09M | (362.71M) | 95.58M | 179.38M | 67.08M | 91.78M | 46.95M |
| FCF / Share | 0.53 | 0.16 | -1.29 | 0.34 | 0.64 | 0.24 | 0.32 | 0.19 |
| Operating CF | 287.19M | 224.16M | (147.73M) | 277.96M | 281.55M | 120.58M | 149.04M | 119.56M |
| Total Assets | 3.26B | 3.07B | 3.13B | 3.12B | 2.79B | 2.76B | 2.58B | 2.71B |
| Total Debt | 2.27B | 2.35B | 2.33B | 2.03B | 1.83B | 1.91B | 2.85B | 2.24B |
| Cash & Equiv | 346.46M | 277.24M | 296.41M | 395.21M | 106.92M | 102.45M | 62.86M | 96.27M |
| Book Value | 606.03M | 404.91M | 443.73M | 350.24M | 586.10M | 452.30M | (642.57M) | 44.36M |
| Return on Equity | 0.13 | 0.11 | 0.12 | -0.67 | 0.20 | -0.09 | N/A | -0.13 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.05M | 303.44M | 311.31M | 294.34M | 254.52M | 290.20M | 285.47M | 276.59M | 248.18M | 310.24M | 263.18M | 255.28M |
| Net Income | 26.59M | 34.85M | 48.40M | 7.96M | (13.26M) | 12.32M | 17.00M | 8.75M | 6.32M | 38.68M | (13.66M) | 23.51M |
| EPS | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 |
| Free Cash Flow | (16.73M) | 51.95M | 33.39M | 26.19M | 35.60M | (10.15M) | 59.21M | 19.37M | (25.19M) | 48.30M | (10.17M) | (389.71M) |
| FCF / Share | -0.06 | 0.18 | 0.12 | 0.09 | 0.13 | -0.04 | 0.21 | 0.07 | -0.09 | 0.17 | -0.04 | -1.39 |
| Operating CF | 29.43M | 102.65M | 69.56M | 57.42M | 55.52M | 55.72M | 95.60M | 61.30M | 9.70M | 113.12M | 41.85M | (336.57M) |
| Total Assets | 3.24B | 3.26B | 3.19B | 3.22B | 3.10B | 3.07B | 3.15B | 3.06B | 3.06B | 3.13B | 3.04B | 3.07B |
| Total Debt | 2.27B | 2.27B | 2.28B | 2.35B | 2.35B | 2.35B | 2.36B | 2.35B | 2.35B | 2.33B | 2.33B | 2.32B |
| Cash & Equiv | 315.94M | 346.46M | 301.03M | 332.44M | 304.39M | 277.24M | 306.74M | 246.08M | 261.13M | 296.41M | 244.96M | 262.70M |
| Book Value | 622.50M | 606.03M | 550.47M | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M | 377.47M | 418.37M |
| Return on Equity | 0.04 | 0.06 | 0.09 | 0.02 | -0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.09 | -0.04 | 0.06 |
SHC News
Sotera Health Company (SHC) Presents at RBC Capital Markets Global Healthcare Conference 2026 Transcript
Sotera Health Announces Secondary Offering of Common Stock
Why Broyhill May Be Buying More Sotera Health Shares
Sotera Health Company (SHC) Q1 2026 Earnings Call Transcript
Sotera Health (SHC) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Sotera Health Company (SHC) Surpasses Q1 Earnings and Revenue Estimates
Sotera Health Delivers Strong First-Quarter 2026 Results and Reaffirms 2026 Outlook
Sotera Health Announces Leadership Transition
Bausch + Lomb (BLCO) Surpasses Q1 Earnings and Revenue Estimates
Sotera Health Company $SHC Shares Acquired by Cwm LLC