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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	55.3%+0.1pp	55.5%+0.7pp	56%+0.8pp	55.5%+0.3pp	55.2%+0.1pp
Net margin	9.9%+7.7pp	6.7%+2.7pp	4.8%-1.5pp	2.1%-1.5pp	2.2%-2.9pp
EBITDA margin	15.3%-16.6pp	11%-30.9pp	16.3%-26.4pp	22.2%-20.6pp	31.9%-10.4pp
Returns
Return on equity	22.7%+16.8pp	15.4%+5.0pp	10.9%-5.8pp	5.1%-4.4pp	5.9%-8.0pp
Return on assets	3.7%+2.9pp	2.5%+1.0pp	1.7%-0.5pp	0.8%-0.5pp	0.8%-0.9pp
Return on invested capital	1.3%-2.5pp	-0.2%-6.2pp	0.9%-5.8pp	1.8%-4.4pp	3.8%-2.7pp
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×+0.1×	10×-0.2×	9.8×-1.2×	8.5×-1.4×	8.8×-1.0×
Liquidity
Current ratio	2.8×+0.4×	2.5×-0.3×	2.4×-0.5×	2.5×-0.5×	2.5×-0.7×
Quick ratio	2.5×+0.4×	2.2×-0.3×	2.2×-0.4×	2.2×-0.4×	2.2×-0.7×
Cash ratio	1.5×+0.2×	1.4×-0.1×	1.2×-0.3×	1.3×-0.1×	1.3×-0.4×
Leverage
Debt-to-equity	3.6×-2.0×	3.8×-2.1×	4.1×-0.9×	4.6×-1.0×	5.7×+0.2×
Debt-to-assets	0.7×-0.1×	0.7×-0.1×	0.7×0.0×	0.7×0.0×	0.8×0.0×
Net debt / EBITDA	10.7×+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%
Enterprise value	$6.03B+12.8%	$6.94B+16.7%	$6.45B-4.9%	$5.21B-4.4%	$5.35B-2.3%
Price / earnings	34.6×-98.6×	64.3×-23.0×	80.6×+13.8×	132.8×—	133.2×—
Price / sales	3.4×+0.4×	4.3×+0.8×	3.9×-0.3×	2.8×-0.2×	3×-0.2×
Price / book	6.6×-1.4×	8.3×-1.3×	8.1×-1.9×	6.2×-1.7×	8×+0.1×
EV / EBITDA	33.1×+18.0×	54×+41.1×	34.3×+20.1×	20.9×+9.3×	15.2×+3.1×
EV / sales	5.1×+0.2×	6×+0.6×	5.6×-0.4×	4.6×-0.3×	4.8×-0.2×
Earnings yield	2.9%+2.1pp	1.6%+0.4pp	1.2%-0.3pp	0.8%-0.4pp	0.8%-0.9pp

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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.