SHC· Sotera Health Co.

CUSIP 83601L102·Sector Healthcare →·

·Investor Relations ↗

Current price

$15.78

Market cap

$4.5B

52w low

$10.79

52w high

$19.85

Whale holders

Aggregate held

$8M

Net flow (Q/Q)

$5M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	3	$611M

Whale	% of portfolio	Recent activity	Δ shares	Value
Dme Capital Management, LP	0.3%	Add 155.4%	280,690	$8M

Quarterly ownership history

Last 8 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	1	$8M	1 · $5M	0 · $0	$5M
2025-09-30	1	$3M	1 · $242K	0 · $0	$242K
2025-06-30	1	$3M	1 · $3M	1 · $530K	$2M
2025-03-31	1	$530K	0 · $0	1 · $92K	-$92K
2024-12-31	1	$622K	1 · $622K	0 · $0	$622K
2023-12-31	1	$5.7B	1 · $630M	0 · $0	$630M
2023-09-30	1	$5.0B	1 · $5.0B	0 · $0	$5.0B
2023-06-30	1	$103M	1 · $103M	0 · $0	$103M

SHC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$4.5B

Enterprise value$6.5B

EV / EBITDA (TTM)11.53

P/E ratio (TTM)38.49

Forward P/E14.90

P/S ratio3.78

P/B ratio7.40

PEG ratio—

Cash Flow

Operating cash flow (TTM)$261M

Free cash flow (TTM)$145M

Total cash$314M

Total debt$2.3B

Debt / equity364.72

Current ratio2.82

Income Statement

Total revenue (TTM)$1.2B

Revenue per share (TTM)4.18

Gross profit (TTM)$657M

EBITDA (TTM)$560M

Net income (TTM)$118M

EPS diluted (TTM)0.41

Shares outstanding285,166,994

Float shares192,251,032

Profitability

Gross margin55.26%

Operating margin31.26%

EBITDA margin47.11%

Net margin9.91%

Efficiency

Return on assets (TTM)8.51%

Return on equity (TTM)22.73%

Price History

Current price$15.78

52 Week high$19.85

52 Week low$10.79

50 day average$14.92

200 day average$16.03

Average volume (10 day)3,660,010

1-year beta1.82

1-year price target$20.13

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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