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$17.98
+61.26% 1Y
Mkt Cap$5.14B
P/E66.59
P/B8.49
52W High$19.35
52W Low$11.06
Book Value$2.12
EPS (TTM)$0.27

Company Overview

SHC (SHC) is a publicly traded company listed on with a market capitalization of $5.14B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Margins

Operating margin of 31.1% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.16B (+5.7% YoY); net profit $77.95M.
  • Trailing 12 Months Year-on-year growth — revenue +5.7%, earnings +75.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.38%
1 Year:5.74%

Compounded Profit Growth

5 Years:-
1 Year:75.57%

Stock Price Performance

1 Year:+61.26%
6 Months:-0.44%
3 Months:+17.29%
1 Month:-0.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 83% of range
$11.06 $19.35
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.46 · Neutral
Price Performance
1M-0.22%
3M+17.29%
6M-0.44%
1Y+61.26%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 66.6.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
66.59
Industry PE
-
Forward P/E est.
37.93
PEG Ratio
-
Book Value
$2.12
Price to Book
8.49
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.38%
Profit 5Y
-
Revenue (YoY)
5.74%
Earnings (YoY)
75.57%

Profitability & Returns

ROCE
12.01%
ROE
12.86%
ROA
2.39%
Profit Margin
6.70%
Op Margin
31.11%
Gross Margin
55.48%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$0.27

Balance Sheet & Liquidity

Debt/Equity
3.75
Quick Ratio
2.24
Current Ratio
2.46
Debt
$2.27B
Total Assets
$3.24B
Current Assets
$585.97M
Working Capital
$363.83M

Ownership

Promoter Holding
2.36%
Chg in Prom Hold
-
FII / Inst Holding
90.55%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.16B
EBITDA
$439.93M
Free Cash Flow
$149.18M
Operating Cash Flow
$287.19M
Shares Outstanding
286.04M
Gross Margin
55.48%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 188.20M213.09M200.03M212.15M251.92M226.16M236.75M266.64M248.70M220.59M255.28M263.18M248.18M276.59M285.47M-254.52M294.34M311.31M303.44M280.05M
Cost of Revenue ----------------119.09M127.72M133.75M137.52M132.98M
Gross Profit 96.52M118.97M107.51M115.37M143.76M125.59M128.88M150.40M136.01M111.50M139.59M145.98M127.11M152.79M158.02M-135.43M166.62M177.56M165.92M147.07M
Operating Expenses ----------------78.39M78.19M66.38M60.54M71.24M
Operating Income 44.87M61.74M47.03M46.36M78.27M65.67M53.49M71.50M63.20M33.37M63.20M76.10M53.17M76.80M80.51M-57.04M88.43M111.18M105.38M75.83M
EBITDA ----------------66.86M94.56M140.44M138.07M108.17M
Interest Expense ----------------40.88M40.65M39.15M35.05M34.74M
Pretax Income -----------------14.82M18.90M72.94M70.50M42.61M
Tax Provision -----------------1.56M10.94M24.54M35.65M16.02M
Net Income -1.96M7.02M10.00K10.84M42.60M27.44M30.64M30.42M25.09M-23.51M-13.66M-8.75M17.00M--13.26M7.96M48.40M34.85M26.59M
Diluted EPS -0.010.030.000.040.150.100.110.110.090.010.08-0.050.020.030.06--0.050.030.170.120.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 778.33M818.16M-1.00B1.05B1.10B1.16B
Cost of Revenue ---446.68M472.13M498.15M518.08M
Gross Profit 395.43M443.57M-557.00M577.16M602.29M645.53M
Operating Expenses ---308.65M300.47M304.67M283.50M
Operating Income 183.60M206.02M-248.35M276.69M297.63M362.03M
EBITDA ----17.41M406.83M442.20M439.93M
Interest Expense ---80.14M142.88M164.69M155.72M
Pretax Income ----243.11M106.03M113.87M147.51M
Tax Provision ----9.54M54.65M69.48M69.56M
Net Income -20.85M-38.62M--233.57M51.38M44.40M77.95M
Diluted EPS -0.09-0.16--0.830.180.160.27

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.76B-3.12B3.13B3.07B3.26B
Current Assets ----645.01M557.24M526.04M613.41M
Cash & Equivalents --102.45M-395.21M296.41M277.24M344.62M
Inventory ----37.15M48.32M49.16M54.38M
Receivables ----118.48M147.70M140.33M139.33M
Total Liabilities --2.31B-2.77B2.69B2.67B2.66B
Current Liabilities --140.60M-791.57M230.65M191.00M249.58M
Long Term Debt --1.82B-1.75B2.22B2.21B2.13B
Total Debt ----2.03B2.33B2.35B2.27B
Total Equity 45.49M-641.13M452.30M-350.24M443.73M404.91M606.03M
Shares Outstanding ----286.04M286.04M286.04M286.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 149.04M120.58M-277.96M-147.73M224.16M287.19M
Investing Cash Flow -57.26M-158.69M--181.90M-214.91M-179.00M-135.14M
Financing Cash Flow -126.03M73.43M-197.76M265.96M-50.56M-100.53M
Capital Expenditure -57.26M-53.51M--182.38M-214.97M-179.07M-138.02M
Free Cash Flow 91.78M67.08M-95.58M-362.71M45.09M149.18M
Net Change in Cash ---293.83M-96.68M-5.40M51.52M
Share Buybacks 034.00M00---
Dividends Paid 691.17M00----

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 50.8%54.2%-55.5%55.0%54.7%55.5%
Operating Margin % 23.6%25.2%-24.7%26.4%27.0%31.1%
Net Margin % -2.7%-4.7%--23.3%4.9%4.0%6.7%
ROE % 3.3%-8.5%--66.7%11.6%11.0%12.9%
ROCE % -7.9%-10.7%9.5%10.3%12.0%

Shareholding Pattern

Insiders
2.36%
Institutions
90.55%
Public Float
92.74%

Analyst View

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Latest News

Recent headlines for SHC

Yahoo Finance ue, 28 Jul 2026

What Makes Sotera Health (SHC) a Strong Position in Your Portfolio?

O’Keeffe Stevens Advisory, an investment advisory firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. During Q2 2026, the market experienced notable dispersion between perceived AI losers and…

Yahoo Finance Fri, 24 Jul 2026

2 Cash-Producing Stocks with Competitive Advantages and 1 We Brush Off

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.…

Yahoo Finance hu, 23 Jul 2026

Sotera Health Announces Second-Quarter 2026 Earnings Release Date

CLEVELAND, July 23, 2026 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announc…

Yahoo Finance Fri, 17 Jul 2026

3 Small-Cap Stocks That Fall Short

Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to t…

Yahoo Finance ue, 07 Jul 2026

3 Reasons SHC is Risky and 1 Stock to Buy Instead

Sotera Health Company currently trades at $17.92 per share and has shown little upside over the past six months, posting a small loss of 4.7%. The stock also fell short of the S&P 500’s 8% gain during that period.…

Yahoo Finance Fri, 03 Jul 2026

1 Profitable Stock Worth Your Attention and 2 We Brush Off

While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.…

SHC — Frequently Asked Questions

What is the current share price of SHC?

As of 2026-08-05 17:25 PDT, SHC trades at $17.98 on NASDAQ/NYSE. Its 52-week range is $11.06 to $19.35.

What is the market capitalisation of SHC?

SHC has a market capitalisation of $5.14B on NASDAQ/NYSE.

What is the P/E ratio of SHC?

SHC trades at a trailing price-to-earnings (P/E) ratio of 66.59. Its price-to-book (P/B) ratio is 8.49.

What is the return on equity (ROE) of SHC?

SHC has a return on equity (ROE) of 12.86%. Its return on capital employed (ROCE) is 12.01%.

Is SHC a good stock to buy?

This page provides a data-driven analysis of SHC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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