STERIS plc (FRA:2TG)

STERIS Statistics

Total Valuation

STERIS has a market cap or net worth of EUR 22.19 billion. The enterprise value is 23.70 billion.

Market Cap	22.19B
Enterprise Value	23.70B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	98.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	96.86%
Float	97.76M

Valuation Ratios

The trailing PE ratio is 37.83 and the forward PE ratio is 24.45.

PE Ratio	37.83
Forward PE	24.45
PS Ratio	4.57
PB Ratio	3.71
P/TBV Ratio	24.92
P/FCF Ratio	27.09
P/OCF Ratio	20.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 28.93.

EV / Earnings	40.40
EV / Sales	4.83
EV / EBITDA	16.99
EV / EBIT	25.92
EV / FCF	28.93

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.29.

Current Ratio	2.37
Quick Ratio	1.42
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	2.14
Interest Coverage	15.90

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	273,243
Profits Per Employee	32,988
Employee Count	17,787
Asset Turnover	0.55
Inventory Turnover	4.70

Taxes

In the past 12 months, STERIS has paid 187.80 million in taxes.

Income Tax	187.80M
Effective Tax Rate	24.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	212.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	3

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)	1.44

Income Statement

In the last 12 months, STERIS had revenue of EUR 4.86 billion and earned 586.76 million in profits. Earnings per share was 5.94.

Revenue	4.86B
Gross Profit	2.16B
Operating Income	906.02M
Pretax Income	776.54M
Net Income	586.76M
EBITDA	1.32B
EBIT	906.02M
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 272.05 million in cash and 1.75 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	272.05M
Total Debt	1.75B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	60.90
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -289.94 million, giving a free cash flow of 819.23 million.

Operating Cash Flow	1.11B
Capital Expenditures	-289.94M
Free Cash Flow	819.23M
FCF Per Share	n/a

Margins

Gross margin is 44.51%, with operating and profit margins of 18.64% and 12.07%.

Gross Margin	44.51%
Operating Margin	18.64%
Pretax Margin	15.98%
Profit Margin	12.07%
EBITDA Margin	27.24%
EBIT Margin	18.64%
FCF Margin	16.86%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.31
Dividend Yield	1.02%
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	14
Payout Ratio	33.45%
Buyback Yield	0.53%
Shareholder Yield	1.55%
Earnings Yield	2.64%
FCF Yield	3.69%

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 5.37 and a Piotroski F-Score of 7.

Altman Z-Score	5.37
Piotroski F-Score	7