Sotera Health Co Ordinary Shares (SHC)

Industry Diagnostics & Research

This stock can be held in an Investment ISA and an Investment Account

Sell

$16.64

Buy

$16.93

arrow-down$-0.03 (-0.18%)

Prices updated at 15 Dec 2025, 14:05 EST

Prices minimum 15 mins delay

Prices in USD

NASDAQ

-0.59%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,049m	1,100m
	577m	602m
	277m	298m
	26.37	27.05
	51m	44m
	407m	442m
Sales, General and administrative	237m	243m
Interest expenses	143m	165m
Provision for income taxes	55m	69m
Operating expenses	300m	305m
Income before taxes	106m	114m
Net income available to common shareholders	51m	44m
	0.18	0.16
Net interest income	-143m	-165m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.18	0.16
Free cash flow per share	-1.3484	0.3642
Book value/share	1.3346	1.6586
Debt equity ratio	5.200309	5.749044

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	557m	526m
Current liabilities	231m	191m
Total capital	2,667m	2,613m
Total debt	2,327m	2,351m
Total equity	444m	405m
Total non current liabilities	-	-
Loans	2,224m	2,208m
Total assets	3,130m	3,072m
Total liabilities	-	-
Cash and cash equivalents	296m	277m
Common stock	283m	283m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	396m	302m
Cash dividends paid	-	-
	-363m	45m
Investments (gains) losses	-215m	-179m
	302m	279m
Net income	-	-
	-148m	224m
	-215m	-179m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.