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Sotera Health Co (SHC)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Show annual tables and sources
Sotera Health Co (SHC) · Nasdaq · USD · Sector unavailable · SEC ID 0001822479
Annual coverage: 2019-12-31–2025-12-31 (7 periods). Data snapshot built 2026-10-09.
Tables include every stored fiscal period, even outside the selected chart range. Missing or unsupported values are marked “Unavailable,” not zero.
Earnings and per-share history
Annual EPS, cash flow and dividends
Per-share values are in USD; dividend yield is a percent.
Dividend-yield method and limitations
Revenue and debt per share
Revenue/share is annual revenue divided by average diluted shares. Debt/share is year-end borrowings divided by common shares; leases are excluded. Per-share values are in USD. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Calculation inputs & SEC filings |
|---|---|---|---|
| 2025-12-31 | 4.06 | Unavailable | Calculation inputs & SEC filings
|
| 2024-12-31 | 3.86 | Unavailable | Calculation inputs & SEC filings
|
| 2023-12-31 | 3.70 | Unavailable | Calculation inputs & SEC filings
|
| 2022-12-31 | 3.58 | Unavailable | Calculation inputs & SEC filings
|
| 2021-12-31 | 3.33 | Unavailable | Calculation inputs & SEC filings
|
| 2020-12-31 | 3.44 | Unavailable | Calculation inputs & SEC filings
|
| 2019-12-31 | 3.35 | Unavailable | Calculation inputs & SEC filings
|
Operating performance and returns
Revenue and profit margins
Operating margin is operating income divided by revenue; net margin is net income divided by revenue. Negative margins indicate a loss. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Calculation inputs & SEC filings |
|---|---|---|---|---|
| 2025-12-31 | 1,163,617,000.00 | Unavailable | 6.70 | Calculation inputs & SEC filings
|
| 2024-12-31 | 1,100,441,000.00 | 27.05 | 4.03 | Calculation inputs & SEC filings
Revenue (2026-02-24) · Operating income (2025-02-27) · Net income (2026-02-24) |
| 2023-12-31 | 1,049,288,000.00 | 26.37 | 4.90 | Calculation inputs & SEC filings
Revenue (2026-02-24) · Operating income (2025-02-27) · Net income (2026-02-24) |
| 2022-12-31 | 1,003,687,000.00 | 24.74 | -23.27 | Calculation inputs & SEC filings
Revenue (2025-02-27) · Operating income (2025-02-27) · Net income (2025-02-27) |
| 2021-12-31 | 931,478,000.00 | 27.56 | 12.57 | Calculation inputs & SEC filings
Revenue (2024-02-27) · Operating income (2024-02-27) · Net income (2024-02-27) |
| 2020-12-31 | 818,158,000.00 | 25.18 | -4.58 | Calculation inputs & SEC filings
Revenue (2023-02-28) · Operating income (2023-02-28) · Net income (2023-02-28) |
| 2019-12-31 | 778,327,000.00 | 23.59 | -2.62 | Calculation inputs & SEC filings
Revenue (2022-03-01) · Operating income (2022-03-01) · Net income (2022-03-01) |
Cash generation and capital returns
FCF margin is free cash flow as a share of revenue. FCF / net income compares free cash flow with positive net income. ROCE divides operating income by average capital employed and requires positive opening and closing balances. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Calculation inputs & SEC filings |
|---|---|---|---|---|
| 2025-12-31 | 12.82 | 191.38 | Unavailable | Calculation inputs & SEC filings
Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · Revenue (2026-02-24) · Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · FCF / net income input 3 (2026-02-24) · Total assets as of 2024-12-31 (2026-02-24) · Current liabilities as of 2024-12-31 (2026-02-24) · Total assets as of 2025-12-31 (2026-02-24) · Current liabilities as of 2025-12-31 (2026-02-24) |
| 2024-12-31 | 4.10 | 101.57 | 10.30 | Calculation inputs & SEC filings
Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · Revenue (2026-02-24) · Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · FCF / net income input 3 (2026-02-24) · Operating income (2025-02-27) · Total assets as of 2023-12-31 (2025-02-27) · Current liabilities as of 2023-12-31 (2025-02-27) · Total assets as of 2024-12-31 (2026-02-24) · Current liabilities as of 2024-12-31 (2026-02-24) |
| 2023-12-31 | -34.57 | -705.99 | 10.59 | Calculation inputs & SEC filings
Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · Revenue (2026-02-24) · Operating cash flow (2026-02-24) · Capital expenditure (2026-02-24) · FCF / net income input 3 (2026-02-24) · Operating income (2025-02-27) · Total assets as of 2022-12-31 (2024-02-27) · Current liabilities as of 2022-12-31 (2024-02-27) · Total assets as of 2023-12-31 (2025-02-27) · Current liabilities as of 2023-12-31 (2025-02-27) |
| 2022-12-31 | 9.52 | Unavailable | 10.03 | Calculation inputs & SEC filings
Operating cash flow (2025-02-27) · Capital expenditure (2025-02-27) · Revenue (2025-02-27) · Operating cash flow (2025-02-27) · Capital expenditure (2025-02-27) · FCF / net income input 3 (2025-02-27) · Operating income (2025-02-27) · Total assets as of 2021-12-31 (2023-02-28) · Current liabilities as of 2021-12-31 (2023-02-28) · Total assets as of 2022-12-31 (2024-02-27) · Current liabilities as of 2022-12-31 (2024-02-27) |
| 2021-12-31 | 19.26 | 153.16 | 9.78 | Calculation inputs & SEC filings
Operating cash flow (2024-02-27) · Capital expenditure (2024-02-27) · Revenue (2024-02-27) · Operating cash flow (2024-02-27) · Capital expenditure (2024-02-27) · FCF / net income input 3 (2024-02-27) · Operating income (2024-02-27) · Total assets as of 2020-12-31 (2022-03-01) · Current liabilities as of 2020-12-31 (2022-03-01) · Total assets as of 2021-12-31 (2023-02-28) · Current liabilities as of 2021-12-31 (2023-02-28) |
| 2020-12-31 | 8.20 | Unavailable | Unavailable | Calculation inputs & SEC filings
Operating cash flow (2023-02-28) · Capital expenditure (2023-02-28) · Revenue (2023-02-28) · Operating cash flow (2023-02-28) · Capital expenditure (2023-02-28) · FCF / net income input 3 (2023-02-28) · Operating income (2023-02-28) · Total assets as of 2020-12-31 (2022-03-01) · Current liabilities as of 2020-12-31 (2022-03-01) |
| 2019-12-31 | 11.79 | Unavailable | Unavailable | Calculation inputs & SEC filings
Operating cash flow (2022-03-01) · Capital expenditure (2022-03-01) · Revenue (2022-03-01) · Operating cash flow (2022-03-01) · Capital expenditure (2022-03-01) · FCF / net income input 3 (2022-03-01) · Operating income (2022-03-01) |
Valuation history
P/E ratio history
The P/E chart uses 308 weekly price points (2020-11-20–2026-10-08); 198 have a basic or diluted P/E ratio. Annual EPS carries forward between fiscal year-ends.
Fiscal-year-end snapshots
4 fiscal-year-end periods with an eligible ratio (2021-12-31–2025-12-31). Most recent: diluted 65.56× and basic 65.56× (fiscal end 2025-12-31; price date 2025-12-26).
Annual P/E = fiscal-year-end closing price ÷ reported annual EPS. It is a historical annual ratio, not TTM or forward P/E. Zero or negative EPS and missing eligible prices produce no ratio. Why we use annual data.
Open the interactive P/E chart · How P/E history is calculated.
Show all annual P/E values (7 fiscal years)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 17.70 | Adjusted close | 65.56 | 65.56 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 13.48 | Adjusted close | 84.25 | 84.25 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 16.85 | Adjusted close | 93.61 | 93.61 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 8.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 23.55 | Adjusted close | 57.44 | 57.44 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-31 | 2020-12-31 | 27.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
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