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Sotera Health SHC Net debt / EBITDA

Net debt / EBITDA at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
4.1×+0.6×
STERIS logo
STERISSTE
-0.6×
Fortive logo
FortiveFTV
3.9×-0.1×
Balchem logo
BalchemBCPC
-0.1×-0.3×
Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
Waste Management logo
Waste ManagementWM
0.2×0.0×

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%

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.

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 net debt / EBITDA?
Sotera Health (SHC) reported net debt / EBITDA of 10.7× in Q1 2026.
How has Sotera Health's net debt / EBITDA changed year-over-year?
Sotera Health's net debt / EBITDA increased by 85.6% year-over-year, from 5.8× to 10.7×.
What is the long-term trend for Sotera Health's net debt / EBITDA?
Over 5 years (2020 to 2025), Sotera Health's net debt / EBITDA has grown at a 23.8% compound annual growth rate (CAGR), from 5.2× to 15×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.