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SHC US​

Sotera Health Co(SHC US)

$18.10-0.030.17%Ext:$18.09-0.010.06%(Market Closed · 23:43:41 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Sotera Health Co — Company Profile

Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts comprehensive microbiological and analytical chemistry analyses. Additionally, it offers specialized consulting to the medical device and biopharmaceutical industries. Sotera Health serves a diverse array of sectors, including medical device manufacturers, pharmaceutical companies, producers of food and agricultural products, and various commercial, advanced, and specialty application industries. Incorporated in 2017, the company was previously known as Sotera Health Topco, Inc., adopting its current name in October 2020.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
Alton E. Shader
Headquarters
Broadview Heights, OH, US
IPO Date
Nov 20, 2020
Employees
3,000
Website
soterahealth.com

Key Metrics

Price
$18.22
Market Cap
$5.20B
Revenue (TTM)
$280.05M
Net Income (TTM)
$26.59M
EPS (TTM)
0.09
P/E (TTM)
44.11
P/B (TTM)
8.35
Dividend Yield
0.00%
ROE (TTM)
4.27%
ROA (TTM)
0.82%
Operating Margin
30.94%
Beta
0.72

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts comprehensive microbiological and analytical chemistry analyses. Additionally, it offers specialized consulting to the medical device and biopharmaceutical industries. Sotera Health serves a diverse array of sectors, including medical device manufacturers, pharmaceutical companies, producers of food and agricultural products, and various commercial, advanced, and specialty application industries. Incorporated in 2017, the company was previously known as Sotera Health Topco, Inc., adopting its current name in October 2020.

Website
soterahealth.com
Location
Broadview Heights, OH, US
Phone440 262 1410
Employees3,000
CEOAlton E. Shader
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateNov 20, 2020

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Latest Documents

News

  • Sotera Health Announces Third-Quarter 2026 Earnings Release Date21 Oct
  • Squarepoint Ops LLC Sells 102,776 Shares of Sotera Health Company $SHC24 Sep
  • Sotera Health: Pricing Power And Recurring Revenues Are Growth Drivers18 Sep
  • Sotera Health Company (SHC) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript9 Sep
  • Public Employees Retirement System of Ohio Makes New $1.44 Million Investment in Sotera Health Company $SHC8 Sep
  • Algert Global LLC Decreases Stake in Sotera Health Company $SHC27 Aug
  • BlackRock Inc. Invests $428.63 Million in Sotera Health Company $SHC26 Aug
  • Deutsche Bank AG Purchases Shares of 379,908 Sotera Health Company $SHC25 Aug
  • Contrasting Sotera Health (NASDAQ:SHC) & WuXi AppTec (OTCMKTS:WUXIF)21 Aug
  • Bank of America Corp DE Buys 991,620 Shares of Sotera Health Company $SHC20 Aug
  • California State Teachers Retirement System Buys 44,092 Shares of Sotera Health Company $SHC9 Aug
  • Sotera Health Q2 Earnings Call Highlights7 Aug
  • Sotera Health Company (SHC) Q2 2026 Earnings Call Transcript6 Aug
  • Sotera Health (SHC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates6 Aug
  • Sotera Health Company (SHC) Beats Q2 Earnings and Revenue Estimates6 Aug
  • Sotera Health Delivers Strong Second-Quarter and First-Half 2026 Results and Raises FY 2026 Outlook6 Aug
  • Dimensional Fund Advisors LP Buys 358,281 Shares of Sotera Health Company $SHC31 Jul
  • Bank of New York Mellon Corp Acquires 166,055 Shares of Sotera Health Company $SHC30 Jul

Key Stats

Trading

Px/Chg 1D$18.22 / +0.55%
Avg Volume3.25M
Beta0.72
Mkt Cap5.20B
FD Mkt Cap5.36B

Float

Shrs Out/Float285.17M / 154.14M
Short Float0.10%
Days to Cover5.97
Stock Repurchased$0.00

Current Valuation

EV7.15B
EV/EBITDA14.63
EV/Sales6.01
P/B8.35
P/S4.37
FCF Yield-0.32%
ROE4.27%
ROA0.82%
Current Ratio2.82

Estimates

P/E44.11
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings87.24-19.5161.6473.25125.41195.41
Price / Sales8.694.543.022.9614.4018.55
Price / Book Value8.7513.017.148.037.218.35
Price / Free Cash Flow-23.0747.68-8.7372.1284.12-310.55
ENTERPRISE VALUE METRICS
Enterprise Value6,032.96,194.05,197.65,325.46,297.37,150.1
Enterprise Value / Sales12.456.174.954.8420.7525.53
Enterprise Value / EBITDA-44.43-355.7112.7812.0443.0365.69
Enterprise Value / EBIT30.82-38.0120.8819.1259.6692.43

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.7%931.51,003.71,049.31,100.41,163.6
Gross Income5.6%518.7557.0577.2602.3645.5
EBITDA2.5%400.8-17.4406.8442.2442.3
EBIT5%249.9-163.0248.9278.6303.2
Net Income-9.6%116.9-233.651.444.477.9
EPS (Diluted)-9.9%0.41-0.830.180.160.27
BALANCE SHEET
Cash & ST Inv34.2%106.9395.2296.4277.2346.5
Total Assets4%2,789.53,117.73,130.43,071.63,263.2
Total Liabilities4.8%2,203.42,767.52,686.72,666.72,657.2
Total Shareholder Equity84%586.1350.2443.7404.9606.0
CASH FLOW
Net Operating Cash Flow49.8%281.5278.0-147.7224.2287.2
Cap Ex7.8%-102.2-182.4-215.0-179.1-138.0
Free Cash Flow-4.5%179.495.6-362.745.1149.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)17.99
Basic Shares285.17
Market Cap5,128.7
Diluted Shares287.62
Fully Diluted Shares Outstanding287.62
Fully Diluted Market Cap5,172.9
+Consolidated Debt2,270.3
−In-the-Money Convertible Debt—
+Capital Leases122.6
+Operating Leases—
−Cash & Equivalents-315.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value7,083.0

Segment data

Revenue

by Products and services

  • Service86%
  • Product14%

Revenue

by Geography

  • United States54%
  • Europe20%
  • Canada19%
  • Other Geographical Areas7%

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