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.

Sotera Health SHC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	55.3%-0.2pp	55.5%-0.5pp	56%+0.5pp	55.5%+0.4pp	55.2%+0.4pp
Net margin	9.9%+3.2pp	6.7%+1.9pp	4.8%+2.7pp	2.1%-0.1pp	2.2%-1.8pp
EBITDA margin	15.3%+4.3pp	11%-5.3pp	16.3%-5.8pp	22.2%-9.7pp	31.9%-10.0pp
Free cash flow margin	8.1%-4.7pp	12.8%—	——	——	——
Returns
Return on equity	22.7%+7.3pp	15.4%+4.6pp	10.9%+5.7pp	5.1%-0.7pp	5.9%-4.6pp
Return on assets	3.7%+1.3pp	2.5%+0.7pp	1.7%+1.0pp	0.8%0.0pp	0.8%-0.6pp
Return on invested capital	1.3%+1.4pp	-0.2%-1.0pp	0.9%-0.9pp	1.8%-2.0pp	3.8%-2.2pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	9×-1.0×	10×+0.2×	9.8×+1.3×	8.5×-0.3×	8.8×-1.4×
Liquidity
Current ratio	2.8×+0.4×	2.5×+0.1×	2.4×-0.1×	2.5×0.0×	2.5×-0.3×
Quick ratio	2.5×+0.3×	2.2×+0.1×	2.2×0.0×	2.2×0.0×	2.2×-0.3×
Cash ratio	1.5×+0.1×	1.4×+0.1×	1.2×-0.1×	1.3×0.0×	1.3×-0.1×
Leverage
Debt-to-equity	3.6×-0.1×	3.8×-0.4×	4.1×-0.5×	4.6×-1.1×	5.7×-0.1×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.8×0.0×
Net debt / EBITDA	10.7×-4.3×	15×+4.5×	10.5×+2.4×	8.1×+2.3×	5.8×+1.3×
Per Share
Book value per share	$2.16+2.3%	$2.12+10.2%	$1.92+7.3%	$1.79+22.5%	$1.46+2.8%
Valuation
Market capitalization	$4.08B-18.6%	$5.01B+12.2%	$4.47B+40.0%	$3.19B-3.5%	$3.31B-14.7%
Enterprise value	$6.03B-13.1%	$6.94B+7.7%	$6.45B+23.8%	$5.21B-2.6%	$5.35B-10.1%
Price / earnings	34.6×-29.7×	64.3×-16.3×	80.6×-52.2×	132.8×-0.4×	133.2×+45.9×
Price / sales	3.4×-0.9×	4.3×+0.4×	3.9×+1.0×	2.8×-0.1×	3×-0.5×
Price / book	6.6×-1.7×	8.3×+0.2×	8.1×+1.9×	6.2×-1.7×	8×-1.6×
EV / EBITDA	33.1×-20.9×	54×+19.7×	34.3×+13.4×	20.9×+5.7×	15.2×+2.3×
EV / sales	5.1×-0.9×	6×+0.4×	5.6×+1.0×	4.6×-0.2×	4.8×-0.6×
Free cash flow yield	2.4%-0.6pp	3%—	——	——	——
Earnings yield	2.9%+1.3pp	1.6%+0.3pp	1.2%+0.5pp	0.8%0.0pp	0.8%-0.4pp
PEG ratio	0.1×-0.8×	0.9×—	——	——	——

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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.