Stocktoria

Sotera Health Co SHC

Nasdaq · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2020-11-20 · LEI

Sotera Health Co statistics & valuation

Market cap$5.0B
P / E63.6×
P / S4.3×
P / B8.2×
P / FCF33.2×
Net margin6.7%
Return on equity12.9%
FCF margin12.8%
Net debt$1.8B
Enterprise value USD$6.8B
Graham number -81%$3.59

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.59); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.70% 12.50% -23.30% 4.90% 4.00% 6.70% 202020212022202320242025
Gross margin (%)
54.20% 55.70% 55.50% 55.00% 54.70% 55.50% 202020212022202320242025
Operating margin (%)
25.20% 27.60% 24.70% 26.40% 27.00% 202020212022202320242025
Return on equity (%)
-8.50% 19.90% -66.70% 11.60% 11.00% 12.90% 202020212022202320242025
Shares outstanding
237.7M 279.4M 280.1M 283.2M 284.9M 286.4M 202020212022202320242025
Net debt ($)
$1.72B $1.64B $1.55B $1.93B $1.95B $1.80B 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-1.40% 4.20% -7.50% 1.60% 1.40% 2.40% 202020212022202320242025
Free cash flow margin (%)
8.20% 19.30% 9.50% -34.60% 4.10% 12.80% 202020212022202320242025
Debt / equity (×)
4.01× 2.97× 5.55× 5.02× 5.49× 3.53× 202020212022202320242025
EPS ($)
-$0.16 $0.41 -$0.83 $0.18 $0.16 $0.27 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Sotera Health Co trades at about 70× earnings — below its 10-year norm (10-year range 52.5×–85.7×, median 81.8×).

52.5× 85.7×

Shaded band = 10-year range (52.5×–85.7×); dot = today's 70×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin55.5%54.7%55.0%55.5%55.7%54.2%
Operating margin—27.0%26.4%24.7%27.6%25.2%
Net margin6.7%4.0%4.9%-23.3%12.5%-4.7%
FCF margin12.8%4.1%-34.6%9.5%19.3%8.2%
Return on assets2.4%1.4%1.6%-7.5%4.2%-1.4%
Return on equity12.9%11.0%11.6%-66.7%19.9%-8.5%
Debt / equity3.53×5.49×5.02×5.55×2.97×4.01×
Current ratio2.462.752.420.812.152.24

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.