Skip to content
Screener

Sotera Health SHC Current ratio

Current ratio at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
1.3×0.0×
STERIS logo
STERISSTE
1.9×-0.3×
Fortive logo
FortiveFTV
1.2×+0.3×
ECV
EcovystECVT
1.7×-0.5×
Mesa Laboratories logo
Mesa LaboratoriesMLAB
1.7×+1.1×
Perspective Therapeutics logo
Perspective TherapeuticsCATX
8.7×-8.3×

Other financials

Income statement

See full
Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

See full
Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

See full
Market cap$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

See full
Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

See full
Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×

Where this comes from

Calculated from Sotera Health’s reported figures.

Based on the most recent quarter.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

FAQ

What is Sotera Health's current ratio?
Sotera Health (SHC) reported current ratio of 2.8× in Q2 2026.
How has Sotera Health's current ratio changed year-over-year?
Sotera Health's current ratio increased by 13.2% 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.

Ask your AI about Sotera Health's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude