What is Sotera Health's current ratio?

Sotera Health (SHC) reported current ratio of 2.8× in Q1 2026.

How has Sotera Health's current ratio changed year-over-year?

Sotera Health's current ratio increased by 14.8% year-over-year, from 2.5× to 2.8×.

What is the long-term trend for Sotera Health's current ratio?

Over 5 years (2020 to 2025), Sotera Health's current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 2.2× to 2.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Sotera Health SHC Current ratio

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0.7×-0.3×

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2.5×+0.1×

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3×-0.9×

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59.9×+23.7×

Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Enterprise value$6.47B+12.8%

P/E38.3×-109×

P/S3.8×+0.5×

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Where this comes from

Calculated from Sotera Health’s reported figures.

total current assets/total current liabilities=2.8×

Based on the most recent quarter.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's current ratio?: Sotera Health (SHC) reported current ratio of 2.8× in Q1 2026.
How has Sotera Health's current ratio changed year-over-year?: Sotera Health's current ratio increased by 14.8% year-over-year, from 2.5× to 2.8×.
What is the long-term trend for Sotera Health's current ratio?: Over 5 years (2020 to 2025), Sotera Health's current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 2.2× to 2.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.