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Sotera Health SHC Enterprise value

Enterprise value at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$13.73B+38.4%
STERIS logo
STERISSTE
$21.97B-12.9%
Fortive logo
FortiveFTV
$21.83B-19.6%
ECV
EcovystECVT
$1.82B+0.9%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$540.28M-31.2%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$425.31M+263%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.13B+71.8%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

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

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Calculated from Sotera Health’s reported figures.

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 enterprise value?
Sotera Health (SHC) reported enterprise value of $6.97B in Q2 2026.
How has Sotera Health's enterprise value changed year-over-year?
Sotera Health's enterprise value increased by 33.9% year-over-year, from $5.21B to $6.97B.
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.

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