STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
263.85
+10.41 (4.11%)
Nov 13, 2026, 2:35 PM EST - Market open

STERIS Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
25,62121,68722,26922,21518,99124,208
Market Cap Growth
-2.12%-2.61%0.24%16.98%-21.55%48.90%
Enterprise Value
27,14023,33124,44625,54221,99427,360
Last Close Price
253.44219.80223.06219.08184.66231.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3327.7236.2358.74177.4499.26
Forward PE
22.2820.4423.1224.0422.4828.79
PS Ratio
4.143.654.084.324.195.73
PB Ratio
3.393.013.373.523.123.70
P/TBV Ratio
16.1415.8434.09198.05156.59-
P/FCF Ratio
27.2422.3028.6236.2448.0860.94
P/OCF Ratio
19.8016.1719.4022.8325.0935.35
PEG Ratio
-2.092.092.092.091.94

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.393.934.484.974.856.48
EV/EBITDA Ratio
16.1214.6016.7519.2017.8224.61
EV/EBIT Ratio
22.8720.9924.7428.2027.0940.25
EV/FCF Ratio
28.8623.9931.4241.6755.6968.87

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.280.290.330.540.530.50
Debt / EBITDA Ratio
1.161.251.442.422.512.82
Debt / FCF Ratio
2.192.152.835.528.228.26
Net Debt / Equity Ratio
0.210.230.310.500.500.45
Net Debt / EBITDA Ratio
0.911.031.392.392.462.64
Net Debt / FCF Ratio
1.621.692.615.187.707.38
Asset Turnover
0.580.570.520.470.410.47
Inventory Turnover
4.925.464.844.544.335.26
Quick Ratio
1.271.341.191.311.251.24
Current Ratio
2.052.091.963.082.332.04
Return on Equity (ROE)
11.61%11.37%9.46%8.92%8.81%5.45%
Return on Assets (ROA)
7.00%6.65%5.82%5.17%4.56%4.72%
Return on Invested Capital (ROIC)
9.94%9.53%8.37%7.66%7.14%7.05%
Return on Capital Employed (ROCE)
12.40%11.60%10.80%8.90%8.20%6.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.19%3.61%2.76%1.70%0.56%1.01%
FCF Yield
3.67%4.48%3.49%2.76%2.08%1.64%
Dividend Yield
1.05%1.11%0.98%0.90%0.96%0.70%
Payout Ratio
32.78%30.91%35.78%53.04%171.44%66.90%
Buyback Yield / Dilution
0.71%0.40%0.30%0.84%-1.95%-14.47%
Total Shareholder Return
1.76%1.51%1.29%1.75%-1.00%-13.77%
SEC Filings: 10-K · 10-Q