Sotera Health reported a gross margin of 55.38% and a net margin of 16.69% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 55.53% | 55.52% | 54.43% | 56.40% | 54.69% | 56.33% | 50.55% | 54.68% | 55.47% | 58.05% | 51.22% | 55.24% | 55.36% | 56.64% | 53.21% | 56.61% | 57.04% | 54.68% | 52.52% | 55.38% | ||||||
| EBT Margin | 18.17% | 24.35% | 19.12% | 18.04% | 16.89% | -150.44% | 2.45% | 13.51% | 0.18% | 21.17% | 4.44% | 5.47% | 14.98% | 15.49% | -5.82% | 6.42% | 23.43% | 23.23% | 15.22% | 24.29% | ||||||
| EBIT Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| EBITDA Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| Operating Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| Net Margin | 12.13% | 14.92% | 12.94% | 11.41% | 10.09% | -127.08% | 1.29% | 9.21% | -5.19% | 12.47% | 2.55% | 3.16% | 5.95% | 4.25% | -5.21% | 2.71% | 15.55% | 11.48% | 9.49% | 16.69% | ||||||
| FCF Margin | 28.66% | 10.40% | 6.09% | 8.32% | 11.57% | 12.00% | -5.05% | -152.66% | -3.86% | 15.57% | -10.15% | 7.00% | 21.39% | -3.50% | 13.99% | 8.90% | 11.24% | 17.27% | -5.97% | 13.08% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 36.61M | 45.89M | 49.99M | 42.68M | 38.40M | 37.15M | 41.94M | 44.42M | 40.01M | 43.12M | 49.83M | 54.61M | 55.76M | 51.40M | 55.10M | 60.50M | 54.91M | 52.12M | 55.93M | 56.93M | ||||||
| Assets AverageAssets Avg. | 2,796.93M | 2,766.12M | 2,812.64M | 2,837.73M | 2,825.16M | 2,964.17M | 3,265.94M | 3,244.52M | 3,055.72M | 3,083.50M | 3,095.06M | 3,058.76M | 3,103.28M | 3,110.19M | 3,084.59M | 3,157.13M | 3,201.45M | 3,224.68M | 3,249.54M | 3,271.34M | ||||||
| Invested CapitalInvested Cap. | 2,268.98M | 2,330.25M | 2,406.31M | 2,382.15M | 2,353.82M | 2,491.59M | 2,591.52M | 2,650.80M | 2,610.73M | 2,677.00M | 2,663.62M | 2,658.47M | 2,710.57M | 2,642.62M | 2,649.07M | 2,743.57M | 2,707.39M | 2,760.70M | 2,774.80M | 2,819.03M | ||||||
| Asset Utilization RatioAsset Util. | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Debt Ratio | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.69 | 0.65 | 0.73 | 0.74 | 0.71 | 0.73 | 0.73 | 0.71 | 0.73 | 0.72 | 0.69 | 0.68 | 0.66 | 0.67 | 0.65 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 39.32 | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.01 | |||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | |||||||||||||||||||||||||
| Payout Ratio | 0.03 | |||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 269.58 | 185.10 | 199.92 | 182.20 | 76.68 | -7.36 | 0.00M | 226.45 | -309.93 | 123.21 | 537.67 | 384.02 | 278.27 | 314.69 | -249.60 | 396.71 | 92.33 | 143.96 | 153.80 | 94.43 | ||||||
| Price to SalesP/S | 32.71 | 27.62 | 25.87 | 20.78 | 7.74 | 9.35 | 22.94 | 20.86 | 16.09 | 15.36 | 13.70 | 12.15 | 16.57 | 13.36 | 13.00 | 10.73 | 14.35 | 16.53 | 14.60 | 15.76 | ||||||
| Price to BookP/B | 14.07 | 11.37 | 9.54 | 8.71 | 3.17 | 6.72 | 14.01 | 12.73 | 11.22 | 10.74 | 7.92 | 7.95 | 10.06 | 9.58 | 7.99 | 6.18 | 8.12 | 8.28 | 6.57 | 7.61 | ||||||
| Enterprise Value | 7,283.36M | 6,556.06M | 6,004.38M | 5,401.44M | 1,759.05M | 1,956.29M | 4,399.69M | 5,053.99M | 3,981.15M | 4,464.07M | 3,136.86M | 3,114.00M | 4,421.61M | 3,599.05M | 3,003.67M | 2,824.33M | 4,167.77M | 4,670.22M | 3,773.35M | 4,708.68M | ||||||
| EV to EBIT | 110.91 | 98.70 | 112.25 | 75.55 | 27.84 | 32.51 | 131.86 | 79.96 | 52.32 | 42.91 | 58.99 | 40.55 | 54.92 | 41.30 | 41.50 | 28.90 | 36.47 | 43.08 | 47.85 | 42.88 | ||||||
| EV to EBITDA | 110.91 | 98.70 | 112.25 | 75.55 | 27.84 | 32.51 | 131.86 | 79.96 | 52.32 | 42.91 | 58.99 | 40.55 | 54.92 | 41.30 | 41.50 | 28.90 | 36.47 | 43.08 | 47.85 | 42.88 | ||||||
| Market Capitalization | 7,398.28M | 6,662.98M | 6,125.82M | 5,542.06M | 1,924.01M | 2,352.59M | 5,059.87M | 5,324.48M | 4,233.69M | 4,765.72M | 3,399.68M | 3,361.75M | 4,730.09M | 3,877.92M | 3,309.75M | 3,158.60M | 4,468.80M | 5,016.68M | 4,089.29M | 5,065.40M | ||||||
| Price to FCFP/FCF | 114.12 | 265.59 | 424.78 | 249.72 | 66.85 | 77.93 | -454.66 | -13.66 | -416.46 | 98.68 | -134.96 | 173.52 | 77.46 | -381.95 | 92.96 | 120.62 | 127.75 | 95.73 | -244.41 | 120.47 | ||||||
| EV to FCF | 112.35 | 261.33 | 416.36 | 243.38 | 61.12 | 64.80 | -395.34 | -12.97 | -391.61 | 92.43 | -124.52 | 160.73 | 72.41 | -354.48 | 84.37 | 107.85 | 119.14 | 89.12 | -225.53 | 111.99 | ||||||
| EV to CFO | 89.99 | 98.81 | 120.17 | 92.67 | 25.95 | 19.19 | 129.90 | -15.02 | 95.13 | 39.46 | 323.42 | 50.80 | 45.37 | 64.60 | 54.10 | 49.19 | 58.57 | 45.30 | 128.19 | 53.21 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| Return on Capital Employed [ROCE]ROCE | 9.11% | 9.86% | 9.89% | 9.54% | 9.48% | 11.43% | 8.56% | 7.22% | 8.16% | 9.70% | 10.08% | 10.73% | 10.82% | 10.20% | 11.08% | 11.60% | 12.56% | 13.20% | 13.13% | 13.53% | ||||||
| Return on Invested Capital [ROIC]ROIC | 4.83% | 7.44% | 7.36% | 6.92% | 6.77% | 9.85% | 8.29% | 7.59% | 8.04% | 5.07% | 5.46% | 5.06% | 6.16% | 4.34% | 3.38% | 3.28% | 6.19% | 7.59% | 8.29% | 9.10% | ||||||
| Return on Assets [ROA]ROA | 1.35% | 4.23% | 4.86% | 4.39% | 4.32% | -7.88% | -8.00% | -8.27% | -10.05% | 1.67% | 1.77% | 1.31% | 2.28% | 1.43% | 0.80% | 0.76% | 1.73% | 2.42% | 3.63% | 5.00% |