Sotera Health (SHC) Financials: Revenue & Earnings
SHC$18.53+0.04 +0.24%
$5.29B
Market Cap
32.25
P/E
18.84
Forward P/E
62
Score
Sotera Health (SHC) Financials: Revenue & Earnings
SHC price $18.53 +0.04 +0.24%
- Ticker
- SHC
- Price
- $18.53
- Change
- +0.04 +0.24%
- Market cap ?
- $5.29B
- P/E ?
- 32.25
- Forward P/E ?
- 18.84
- Dividend yield ?
- 0.00%
- Beta ?
- 1.85
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- Stocklytics score
- 62
- Value
- 51
- Quality
- 66
- Growth
- 68
Stocklytics score rationale: value 51, quality 66, growth 68.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 746149000 | 778327000 | 818158000 | 931478000 | 1003687000 | 1049288000 | 1100441000 | 1163617000 |
Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts…
Fair value
SHC fair value $26.01. Price $18.53. Price is 29% below fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 112.70M. Growth 9.24%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 285.17M. Net debt 1.93B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.27 | — | 319.86M |
| 2026-08-06 | 0.26 | 0.24 | 321.38M | 309.70M |
| 2026-05-05 | 0.18 | 0.17 | 280.05M | 270.78M |
| 2026-02-24 | 0.26 | 0.24 | 303.44M | 299.48M |
| 2025-11-04 | 0.26 | 0.22 | 311.31M | 299.56M |
| 2025-08-08 | 0.20 | 0.17 | 294.34M | 304.99M |
| 2025-05-01 | 0.14 | 0.12 | 254.52M | 276.95M |
| 2025-02-27 | 0.21 | 0.21 | 290.20M | 259.69M |
| 2024-11-05 | 0.17 | 0.19 | 285.47M | 291.83M |
| 2024-08-05 | 0.19 | 0.17 | 276.59M | 266.44M |
| 2024-05-02 | 0.13 | 0.14 | 248.18M | 244.56M |
| 2024-02-27 | 0.26 | 0.26 | 310.24M | 302.15M |
| 2023-11-01 | 0.21 | 0.21 | 263.18M | 299.08M |
| 2023-08-03 | 0.21 | 0.18 | 255.28M | 258.93M |
| 2023-05-03 | 0.13 | 0.14 | 220.59M | 221.03M |
| 2023-02-28 | 0.25 | 0.22 | 251.59M | 247.46M |
| 2022-11-02 | 0.23 | 0.22 | 248.70M | 248.20M |
| 2022-08-04 | 0.27 | 0.24 | 266.64M | 256.30M |
| 2022-05-05 | 0.22 | 0.19 | 236.75M | 230.17M |
| 2022-03-01 | 0.23 | 0.22 | 241.25M | 236.37M |
| 2021-11-10 | 0.21 | 0.20 | 226.16M | 214.26M |
| 2021-08-12 | 0.26 | 0.21 | 251.92M | 251.92M |
| 2021-05-13 | 0.18 | 0.16 | 212.15M | 185.63M |
| 2021-03-09 | 0.09 | 0.08 | 216.84M | — |
| 2020-11-19 | 0.00 | — | 200.03M | — |
| 2020-06-30 | 0.03 | — | 213.09M | — |
| 2020-03-31 | -0.01 | — | 188.20M | — |
| 2019-12-31 | -0.10 | — | 193.49M | — |
| 2019-09-30 | -0.02 | — | 195.32M | — |
| 2019-06-30 | 0.03 | — | 194.76M | — |
| 2019-03-31 | 0.03 | — | 194.76M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Petras Michael B. Jr. | Sell | 850.00K | $18.50 | 15.73M |
| 2026-08-17 | Petras Michael B. Jr. | Sell | 294.51K | $18.50 | 5.45M |
| 2026-08-07 | Rutz Michael P | Sell | 150.00K | $18.84 | 2.83M |
| 2026-08-05 | Lyons Jonathan M. | Sell | 11.32K | $17.98 | 203.46K |
| 2026-05-26 | SHADER ALTON | Buy | 203.63K | — | — |
| 2026-05-26 | SHADER ALTON | Buy | 375.94K | — | — |
| 2026-05-26 | SHADER ALTON | Buy | 101.82K | — | — |
| 2026-05-26 | SHADER ALTON | Other | 0 | — | — |
| 2026-05-22 | Klee Ann R. | Buy | 14.97K | — | — |
| 2026-05-22 | Kyle Richard G | Buy | 14.97K | — | — |
| 2026-05-22 | Krause Kenneth D. | Buy | 14.97K | — | — |
| 2026-05-22 | CUNNINGHAM SEAN LAURENCE | Buy | 14.97K | — | — |
| 2026-05-22 | Flynn Karen | Buy | 14.97K | — | — |
| 2026-05-22 | Neary James | Buy | 14.97K | — | — |
| 2026-05-22 | PETRELLA VINCENT K | Buy | 14.97K | — | — |
| 2026-05-22 | Chen Ruoxi | Buy | 14.97K | — | — |
| 2026-05-22 | Simon, Christopher | Buy | 14.97K | — | — |
| 2026-05-22 | Wheadon David E. | Buy | 14.97K | — | — |
| 2026-05-13 | WARBURG PINCUS & CO. | Sell | 19.10M | $15.17 | 289.75M |
| 2026-05-13 | GTCR INVESTMENT XI LLC | Sell | 12.74M | $15.17 | 193.17M |
| 2026-04-01 | Ostrowski Erika | Other | 0 | — | — |
| 2026-04-01 | Ostrowski Erika | Other | 11.74K | $14.59 | 171.29K |
| 2026-04-01 | Ostrowski Erika | Other | 4.48K | $13.38 | 60.00K |
| 2026-04-01 | Ostrowski Erika | Other | 9.89K | $17.69 | 174.99K |
| 2026-03-31 | DIMITRIEF ALEXANDER | Sell | 7.94K | $14.34 | 113.87K |
| 2026-03-16 | Krause Kenneth D. | Other | 0 | — | — |
| 2026-03-06 | WARBURG PINCUS & CO. | Sell | 15.00M | $15.27 | 229.05M |
| 2026-03-06 | GTCR INVESTMENT XI LLC | Sell | 10.00M | $15.27 | 152.70M |
| 2026-03-02 | Petras Michael B. Jr. | Buy | 240.25K | — | — |
| 2026-03-02 | Petras Michael B. Jr. | Buy | 89.69K | — | — |
| 2026-03-02 | Petras Michael B. Jr. | Sell | 39.55K | $15.91 | 629.27K |
| 2026-03-02 | Petras Michael B. Jr. | Sell | 31.34K | $15.91 | 498.60K |
| 2026-03-02 | Petras Michael B. Jr. | Sell | 40.30K | $15.91 | 641.20K |
| 2026-03-02 | Petras Michael B. Jr. | Sell | 79.10K | $15.91 | 1.26M |
| 2026-03-02 | Petras Michael B. Jr. | Buy | 120.12K | — | — |
| 2026-03-02 | Petras Michael B. Jr. | Sell | 89.69K | — | — |
| 2026-03-02 | DIMITRIEF ALEXANDER | Buy | 16.82K | — | — |
| 2026-03-02 | DIMITRIEF ALEXANDER | Sell | 7.94K | $15.91 | 126.34K |
| 2026-03-02 | DIMITRIEF ALEXANDER | Sell | 23.62K | $15.91 | 375.78K |
| 2026-03-02 | DIMITRIEF ALEXANDER | Sell | 16.82K | — | — |
| 2026-03-02 | Lyons Jonathan M. | Buy | 59.35K | — | — |
| 2026-03-02 | Lyons Jonathan M. | Buy | 17.94K | — | — |
| 2026-03-02 | Lyons Jonathan M. | Sell | 6.05K | $15.91 | 96.19K |
| 2026-03-02 | Lyons Jonathan M. | Sell | 23.99K | $15.91 | 381.65K |
| 2026-03-02 | Lyons Jonathan M. | Sell | 8.24K | $15.91 | 131.10K |
| 2026-03-02 | Lyons Jonathan M. | Buy | 29.68K | — | — |
| 2026-03-02 | Lyons Jonathan M. | Sell | 17.94K | — | — |
| 2026-03-02 | Rutz Michael P | Buy | 45.22K | — | — |
| 2026-03-02 | Rutz Michael P | Buy | 14.57K | — | — |
| 2026-03-02 | Rutz Michael P | Sell | 3.73K | $15.91 | 59.33K |
| 2026-03-02 | Rutz Michael P | Sell | 4.50K | $15.91 | 71.52K |
| 2026-03-02 | Rutz Michael P | Sell | 17.50K | $15.91 | 278.38K |
| 2026-03-02 | Rutz Michael P | Buy | 22.61K | — | — |
| 2026-03-02 | Rutz Michael P | Sell | 14.57K | — | — |
| 2026-02-04 | Kyle Richard G | Other | 0 | — | — |
| 2025-12-08 | Petras Michael B. Jr. | Sell | 394.86K | $16.45 | 6.50M |
| 2025-12-08 | Petras Michael B. Jr. | Sell | 315.90K | $16.45 | 5.20M |
| 2025-12-08 | Petras Michael B. Jr. | Sell | 39.24K | $16.45 | 645.55K |
| 2025-12-03 | WARBURG PINCUS & CO. | Sell | 9.72M | $16.33 | 158.73M |
| 2025-12-03 | GTCR INVESTMENT XI LLC | Sell | 6.48M | $16.33 | 105.82M |
| 2025-11-10 | GTCR INVESTMENT XI LLC | Sell | 12.00M | $15.65 | 187.81M |
| 2025-11-10 | WARBURG PINCUS & CO. | Sell | 18.00M | $15.65 | 281.72M |
| 2025-09-05 | WARBURG PINCUS & CO. | Sell | 12.00M | $15.11 | 181.33M |
| 2025-09-05 | GTCR INVESTMENT XI LLC | Sell | 8.00M | $15.11 | 120.89M |
| 2025-08-22 | Rutz Michael P | Sell | 126.61K | $16.38 | 2.07M |
| 2025-08-05 | Lyons Jonathan M. | Sell | 11.51K | $11.19 | 128.77K |
| 2025-05-22 | Flynn Karen | Buy | 19.13K | — | — |
| 2025-05-22 | Knauss Robert Brown | Buy | 19.13K | — | — |
| 2025-05-22 | Wheadon David E. | Buy | 19.13K | — | — |
| 2025-05-22 | PETRELLA VINCENT K | Buy | 19.13K | — | — |
| 2025-05-22 | Neary James | Buy | 19.13K | — | — |
| 2025-05-22 | MIHAS CONSTANTINE S | Buy | 19.13K | — | — |
| 2025-05-22 | Klee Ann R. | Buy | 19.13K | — | — |
| 2025-05-22 | CUNNINGHAM SEAN LAURENCE | Buy | 19.13K | — | — |
| 2025-05-22 | Chen Ruoxi | Buy | 19.13K | — | — |
| 2025-05-22 | Simon, Christopher | Buy | 19.13K | — | — |
| 2025-03-03 | Petras Michael B. Jr. | Buy | 298.95K | — | — |
| 2025-03-03 | Petras Michael B. Jr. | Buy | 149.48K | — | — |
| 2025-03-03 | Rutz Michael P | Buy | 48.58K | — | — |
| 2025-03-03 | Rutz Michael P | Buy | 24.29K | — | — |
| 2025-03-03 | Lyons Jonathan M. | Buy | 37.37K | — | — |
| 2025-03-03 | Lyons Jonathan M. | Buy | 59.79K | — | — |
| 2025-03-03 | Lyons Jonathan M. | Buy | 29.89K | — | — |
| 2025-03-03 | DIMITRIEF ALEXANDER | Buy | 56.05K | — | — |
| 2025-03-03 | DIMITRIEF ALEXANDER | Buy | 28.03K | — | — |
| 2025-03-02 | Petras Michael B. Jr. | Sell | 27.99K | $12.47 | 349.04K |
| 2025-03-02 | Petras Michael B. Jr. | Sell | 31.87K | $12.47 | 397.44K |
| 2025-03-02 | Petras Michael B. Jr. | Sell | 40.99K | $12.47 | 511.11K |
| 2025-03-02 | Rutz Michael P | Sell | 3.69K | $12.47 | 45.98K |
| 2025-03-02 | Rutz Michael P | Sell | 4.20K | $12.47 | 52.35K |
| 2025-03-02 | Rutz Michael P | Sell | 5.40K | $12.47 | 67.33K |
| 2025-03-02 | Lyons Jonathan M. | Sell | 6.48K | $12.47 | 80.82K |
| 2025-03-02 | DIMITRIEF ALEXANDER | Sell | 8.21K | $12.47 | 102.39K |
| 2024-11-22 | Petras Michael B. Jr. | Sell | 39.24K | — | — |
| 2024-11-22 | Petras Michael B. Jr. | Buy | 39.24K | — | — |
| 2024-11-20 | Petras Michael B. Jr. | Sell | 29.25K | $13.21 | 386.39K |
| 2024-11-20 | Rutz Michael P | Sell | 2.89K | $13.21 | 38.16K |
| 2024-09-10 | Petras Michael B. Jr. | Sell | 200.00K | — | — |
| 2024-09-06 | WARBURG PINCUS & CO. | Sell | 15.00M | $15.03 | 225.45M |
| 2024-09-06 | GTCR INVESTMENT XI LLC | Sell | 10.00M | $15.03 | 150.30M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 318, holders +20 vs prior quarter. Ownership 104.16%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SESSA CAPITAL IM, L.P. | 27.05M | 4.00M | +17.35% | 480.14M |
| DARSANA CAPITAL PARTNERS LP | 27.00M | 1.00M | +3.85% | 479.25M |
| BLACKROCK, INC. | 24.15M | 3.30M | +15.82% | 428.63M |
| SCULPTOR CAPITAL LP | 24.00M | 2.28M | +10.51% | 426.00M |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 15.56M | 3.92M | +33.62% | 276.19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.17M | 1.44M | +13.37% | 216.03M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.95M | 1.34M | +12.61% | 212.05M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.52M | 1.39M | +15.26% | 186.70M |
| AQR CAPITAL MANAGEMENT LLC | 10.73M | 4.01M | +59.72% | 186.40M |
| JUPITER TOPCO LLC | 8.40M | 8.40M | New | 149.14M |
| STATE STREET CORP | 8.32M | 1.30M | +18.55% | 147.76M |
| FMR LLC | 6.17M | 6.17M | New | 109.58M |
| TWO SEAS CAPITAL LP | 5.84M | -187.32K | -3.11% | 103.59M |
| VOSS CAPITAL, LP | 5.83M | 953.73K | +19.58% | 103.39M |
| DIMENSIONAL FUND ADVISORS LP | 5.80M | 281.00K | +5.09% | 102.94M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.22M | 580.07K | +12.50% | 92.68M |
| IRENIC CAPITAL MANAGEMENT LP | 5.14M | 782.47K | +17.95% | 91.27M |
| DME CAPITAL MANAGEMENT, LP | 4.14M | 2.07M | +100.20% | 73.41M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3.98M | -125.00K | -3.05% | 70.64M |
| NORGES BANK | 3.51M | 3.51M | New | 62.35M |
| ION FUND MANAGEMENT LTD | 3.34M | 2.15M | +180.18% | 59.35M |
| MORGAN STANLEY | 3.08M | 1.01M | +49.11% | 54.59M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 2.80M | 2.80M | New | 49.76M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.80M | 310.18K | +12.44% | 49.76M |
| DENDUR CAPITAL LP | 2.77M | 2.77M | New | 49.17M |
Earnings and financials
Sotera Health Company (SHC) trades at $18.53, with a market cap of $5.29B and a trailing P/E of 32.25. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 746149000 | 778327000 | 818158000 | 931478000 | 1003687000 | 1049288000 | 1100441000 | 1163617000 |
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