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Sotera Health SHC Enterprise value

Enterprise value at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$11.37B+8.5%
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STERISSTE
$23.33B-4.5%
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FortiveFTV
$20.24B-27.8%
Balchem logo
BalchemBCPC
$5.39B+0.1%
Natera, Inc. logo
Natera, Inc.NTRA
$27.5B+49.9%
Oklo logo
OkloOKLO
$8.59B+186%

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%
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×
Current ratio2.8×+0.4×

Where this comes from

Calculated from Sotera Health’s reported figures.

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 enterprise value?
Sotera Health (SHC) reported enterprise value of $6.03B in Q1 2026.
How has Sotera Health's enterprise value changed year-over-year?
Sotera Health's enterprise value increased by 12.8% year-over-year, from $5.35B to $6.03B.
What is the long-term trend for Sotera Health's enterprise value?
Over 5 years (2020 to 2025), Sotera Health's enterprise value has grown at a -6.0% compound annual growth rate (CAGR), from $9.46B to $6.94B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.