STERIS plc (FRA:2TG)

STERIS Statistics

Total Valuation

STERIS has a market cap or net worth of EUR 20.87 billion. The enterprise value is 22.26 billion.

Market Cap	20.87B
Enterprise Value	22.26B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	98.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.69M

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 23.11.

PE Ratio	34.62
Forward PE	23.11
PS Ratio	4.20
PB Ratio	3.42
P/TBV Ratio	19.90
P/FCF Ratio	26.71
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 28.50.

EV / Earnings	36.93
EV / Sales	4.50
EV / EBITDA	15.95
EV / EBIT	24.09
EV / FCF	28.50

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.29.

Current Ratio	2.48
Quick Ratio	1.53
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	2.24
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,065
Profits Per Employee	33,889
Employee Count	17,787
Asset Turnover	0.57
Inventory Turnover	4.91

Taxes

In the past 12 months, STERIS has paid 194.57 million in taxes.

Income Tax	194.57M
Effective Tax Rate	24.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	216.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, STERIS had revenue of EUR 4.96 billion and earned 602.78 million in profits. Earnings per share was 6.10.

Revenue	4.96B
Gross Profit	2.20B
Operating Income	927.19M
Pretax Income	800.69M
Net Income	602.78M
EBITDA	1.34B
EBIT	927.19M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 360.87 million in cash and 1.75 billion in debt, with a net cash position of -1.39 billion.

Cash & Cash Equivalents	360.87M
Total Debt	1.75B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	62.12
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -297.83 million, giving a free cash flow of 781.09 million.

Operating Cash Flow	1.08B
Capital Expenditures	-297.83M
Free Cash Flow	781.09M
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 18.68% and 12.14%.

Gross Margin	44.32%
Operating Margin	18.68%
Pretax Margin	16.13%
Profit Margin	12.14%
EBITDA Margin	27.02%
EBIT Margin	18.68%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.27
Dividend Yield	1.08%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	15
Payout Ratio	33.34%
Buyback Yield	0.49%
Shareholder Yield	1.58%
Earnings Yield	2.89%
FCF Yield	3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STERIS has an Altman Z-Score of 5.49 and a Piotroski F-Score of 8.

Altman Z-Score	5.49
Piotroski F-Score	8