Sotera Health Co
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 691.5 | 196.9 | 56.5 | 44.4 | 44.1 | 15.6 | – | – | – | – | 93.2 | 62.1 | 84.4 | 67.4 | 87.9 | 133.7 | 132.0 | 81.2 | 64.7 | 34.9 | 31.4 | |
| – | – | – | – | – | – | – | 8.5 | 8.3 | 7.7 | 8.1 | 7.1 | 6.4 | 5.7 | 1.9 | 2.3 | 5.1 | 5.5 | 4.3 | 4.6 | 3.2 | 3.1 | 4.3 | 3.5 | 3.0 | 2.8 | 3.9 | 4.3 | 3.5 | 4.2 | |
| – | – | – | – | – | – | – | 15.4 | 15.1 | 12.9 | 13.9 | 11.3 | 9.5 | 8.6 | 3.1 | 6.6 | 14.0 | 12.7 | 11.2 | 10.8 | 7.9 | 8.0 | 10.1 | 9.6 | 8.0 | 6.2 | 8.2 | 8.3 | 6.6 | 7.7 | |
| – | – | – | – | – | – | – | 10.6 | 10.3 | 9.6 | 9.9 | 8.9 | 8.1 | 7.3 | 3.5 | 3.9 | 6.7 | 7.5 | 6.3 | 6.4 | 5.0 | 4.9 | 6.0 | 5.3 | 4.7 | 4.5 | 5.5 | 5.9 | 5.0 | 5.7 | |
| – | – | – | – | – | – | – | 27.1 | 27.7 | 25.5 | 26.5 | 20.6 | 18.4 | 17.8 | 8.6 | – | – | – | – | 16.6 | 12.6 | 12.9 | 14.4 | 13.2 | 12.6 | 12.2 | 14.8 | 15.5 | 12.3 | 13.0 | |
| – | – | – | – | – | – | – | 103.5 | 63.6 | 53.1 | 46.9 | 36.8 | 38.3 | 43.4 | 21.1 | 24.4 | 72.3 | – | – | – | – | 104.8 | 46.9 | 90.3 | 31.9 | 28.6 | 52.0 | 33.8 | 42.5 | 45.5 | |
| – | – | – | – | – | – | – | 1.0% | 1.6% | 1.9% | 2.1% | 2.7% | 2.6% | 2.3% | 4.7% | 4.1% | 1.4% | -6.4% | -9.0% | -7.6% | -11.1% | 1.0% | 2.1% | 1.1% | 3.1% | 3.5% | 1.9% | 3.0% | 2.4% | 2.2% | |
| Margins | ||||||||||||||||||||||||||||||
| – | – | – | 50.8% | 50.9% | 52.3% | 52.9% | 54.2% | 54.9% | 55.3% | 55.7% | 55.7% | 55.7% | 55.5% | 55.3% | 55.5% | 54.6% | 54.2% | 54.4% | 55.0% | 55.0% | 55.2% | 55.2% | 54.7% | 55.2% | 55.5% | 56.0% | 55.5% | 55.0% | 54.7% | |
| – | – | – | 23.9% | 23.1% | 23.7% | 25.1% | 25.2% | 24.6% | 25.4% | 26.8% | 27.6% | 27.6% | 26.5% | 25.6% | 24.7% | 23.1% | 22.5% | 23.5% | 26.4% | 27.5% | 28.2% | 28.1% | 27.0% | 27.2% | 27.8% | 29.9% | 33.8% | 35.5% | 36.2% | |
| – | – | – | -2.7% | -3.8% | -3.6% | -2.9% | -4.7% | -3.1% | 1.1% | 4.1% | 12.5% | 14.3% | 12.8% | 12.3% | -23.3% | -26.5% | -27.5% | -31.0% | 4.9% | 5.1% | 3.7% | 6.3% | 4.0% | 2.2% | 2.1% | 4.8% | 6.7% | 9.9% | 13.4% | |
| – | – | – | 11.8% | 7.5% | 8.6% | 6.9% | 8.2% | 13.0% | 14.5% | 17.2% | 19.3% | 16.6% | 13.0% | 9.1% | 9.5% | 7.1% | -35.0% | -38.4% | -34.6% | -35.0% | 2.9% | 9.1% | 3.9% | 9.4% | 9.9% | 7.5% | 12.8% | 8.1% | 9.3% | |
| Returns | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | -8.5% | -5.6% | 1.9% | 7.1% | 19.9% | 21.3% | 19.6% | 20.1% | -66.7% | -72.4% | -64.1% | -81.3% | 11.6% | 12.8% | 9.5% | 15.0% | 11.0% | 6.0% | 4.7% | 10.1% | 12.9% | 18.9% | 24.6% | |
| – | – | – | -0.8% | – | -1.1% | -0.8% | -1.4% | -0.9% | 0.3% | 1.4% | 4.2% | 4.8% | 4.4% | 4.3% | -7.5% | -7.7% | -8.7% | -10.1% | 1.6% | 1.8% | 1.3% | 2.2% | 1.4% | 0.8% | 0.7% | 1.7% | 2.4% | 3.6% | 4.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | 2,756 | – | 2,743 | 2,812 | 1,733 | 1,740 | 1,693 | 1,639 | 1,647 | 1,633 | 1,616 | 1,592 | 1,558 | 1,594 | 1,972 | 1,998 | 1,947 | 1,975 | 1,986 | 1,927 | 1,954 | 1,924 | 1,894 | 1,851 | 1,803 | 1,832 | 1,792 | |
| – | – | – | 9.1 | – | 9.1 | 8.5 | 5.4 | 5.5 | 5.1 | 4.9 | 4.1 | 3.9 | 4.0 | 3.9 | – | – | – | – | 4.8 | 4.6 | 4.8 | 4.1 | 4.4 | 4.6 | 4.6 | 4.3 | 4.1 | 3.8 | 3.4 | |
| – | – | – | -24.9% | – | -26.7% | -24.6% | 16.4% | 16.7% | 18.4% | 19.2% | 21.0% | 22.6% | 22.4% | 21.6% | 11.2% | 10.6% | 13.6% | 12.4% | 14.2% | 14.0% | 13.8% | 14.9% | 13.2% | 13.4% | 15.9% | 17.3% | 18.6% | 19.2% | 20.1% | |
| – | – | – | – | – | – | – | 4.1 | 4.0 | 3.5 | 3.3 | 3.0 | 2.7 | 2.8 | 2.9 | 5.6 | 6.2 | 5.4 | 5.9 | 5.1 | 5.2 | 5.3 | 4.8 | 5.5 | 5.4 | 4.4 | 3.9 | 3.5 | 3.5 | 3.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| – | – | – | -0.07 | -0.12 | -0.12 | -0.08 | -0.15 | -0.09 | 0.03 | 0.13 | 0.42 | 0.49 | 0.44 | 0.44 | -0.83 | -0.92 | -0.95 | -1.09 | 0.18 | 0.19 | 0.14 | 0.25 | 0.16 | 0.09 | 0.08 | 0.19 | 0.27 | 0.41 | 0.57 | |
| – | – | – | 2.79 | 3.14 | 3.21 | 2.87 | 3.23 | 3.02 | 3.16 | 3.24 | 3.33 | 3.42 | 3.47 | 3.55 | 3.58 | 3.49 | 3.45 | 3.52 | 3.70 | 3.79 | 3.86 | 3.92 | 3.86 | 3.90 | 3.94 | 4.01 | 4.06 | 4.13 | 4.22 | |
| 0.25 | – | – | -2.30 | -2.55 | -2.78 | -2.39 | 1.78 | 1.66 | 1.87 | 1.88 | 2.09 | 2.29 | 2.27 | 2.17 | 1.25 | 1.28 | 1.48 | 1.34 | 1.57 | 1.51 | 1.49 | 1.65 | 1.42 | 1.46 | 1.79 | 1.92 | 2.12 | 2.16 | 2.31 | |
| – | – | – | 0.33 | 0.24 | 0.28 | 0.20 | 0.26 | 0.39 | 0.46 | 0.56 | 0.64 | 0.57 | 0.45 | 0.32 | 0.34 | 0.25 | -1.21 | -1.35 | -1.28 | -1.33 | 0.11 | 0.36 | 0.15 | 0.37 | 0.39 | 0.30 | 0.52 | 0.34 | 0.39 | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.