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Sotera Health SHC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.3%+0.1pp55.5%+0.7pp56%+0.8pp55.5%+0.3pp55.2%+0.1pp
Net margin9.9%+7.7pp6.7%+2.7pp4.8%-1.5pp2.1%-1.5pp2.2%-2.9pp
Returns
Return on equity22.7%+16.8pp15.4%+5.0pp10.9%-5.8pp5.1%-4.4pp5.9%-8.0pp
Return on invested capital1.3%-2.5pp-0.2%-6.2pp0.9%-5.8pp1.8%-4.4pp3.8%-2.7pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio2.8×+0.4×2.5×-0.3×2.4×-0.5×2.5×-0.5×2.5×-0.7×
Leverage
Debt-to-equity3.6×-2.0×3.8×-2.1×4.1×-0.9×4.6×-1.0×5.7×+0.2×
Net debt / EBITDA10.7×+5.0×15×+10.5×10.5×+6.2×8.1×+3.6×5.8×+1.2×
Per Share
Book value per share$2.16+48.2%$2.12+48.9%$1.92+16.6%$1.79+20.4%$1.46-3.4%
Valuation
Market capitalization$4.08B+23.4%$5.01B+29.3%$4.47B-5.4%$3.19B-4.7%$3.31B-2.4%
Price / earnings34.6×-98.6×64.3×-23.0×80.6×+13.8×132.8×+49.4×133.2×+71.5×
Price / sales3.4×+0.4×4.3×+0.8×3.9×-0.3×2.8×-0.2×-0.2×
Price / book6.6×-1.4×8.3×-1.3×8.1×-1.9×6.2×-1.7×+0.1×
EV / EBITDA33.1×+18.0×54×+41.1×34.3×+20.1×20.9×+9.3×15.2×+3.1×

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Questions, answered.

What are Sotera Health's profit margins?
Sotera Health (SHC) runs a 55.3% gross margin and a 27.0% operating margin, with a 9.9% net margin.
Where do Sotera Health's ratios come from?
Every ratio is computed from Sotera Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.