STERIS plc (STE)

STERIS Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	22,635	21,687	22,269	22,215	18,991	24,208
Market Cap Growth	-5.05%	-2.61%	0.24%	16.98%	-21.55%	48.90%
Enterprise Value	24,197	23,331	24,446	25,542	21,994	27,360
Last Close Price	232.15	219.80	223.06	219.08	184.66	231.16

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	28.38	27.72	36.23	58.74	177.44	99.26
Forward PE	20.29	20.44	23.12	24.04	22.48	28.79
PS Ratio	3.75	3.65	4.08	4.32	4.19	5.73
PB Ratio	3.14	3.01	3.37	3.52	3.12	3.70
P/TBV Ratio	15.57	15.84	34.09	198.05	156.59	-
P/FCF Ratio	24.45	22.30	28.62	36.24	48.08	60.94
P/OCF Ratio	17.57	16.17	19.40	22.83	25.09	35.35
PEG Ratio	-	2.09	2.09	2.09	2.09	1.94

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.01	3.93	4.48	4.97	4.85	6.48
EV/EBITDA Ratio	14.75	14.60	16.75	19.20	17.82	24.61
EV/EBIT Ratio	21.05	20.99	24.74	28.20	27.09	40.25
EV/FCF Ratio	26.14	23.99	31.42	41.67	55.69	68.87

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.28	0.29	0.33	0.54	0.53	0.50
Debt / EBITDA Ratio	1.19	1.25	1.44	2.42	2.51	2.82
Debt / FCF Ratio	2.21	2.15	2.83	5.52	8.22	8.26
Net Debt / Equity Ratio	0.22	0.23	0.31	0.50	0.50	0.45
Net Debt / EBITDA Ratio	0.95	1.03	1.39	2.39	2.46	2.64
Net Debt / FCF Ratio	1.69	1.69	2.61	5.18	7.70	7.38
Asset Turnover	0.57	0.57	0.52	0.47	0.41	0.47
Inventory Turnover	4.96	5.46	4.84	4.54	4.33	5.26
Quick Ratio	1.17	1.34	1.19	1.31	1.25	1.24
Current Ratio	1.91	2.09	1.96	3.08	2.33	2.04
Return on Equity (ROE)	11.39%	11.37%	9.46%	8.92%	8.81%	5.45%
Return on Assets (ROA)	6.80%	6.65%	5.82%	5.17%	4.56%	4.72%
Return on Invested Capital (ROIC)	9.68%	9.53%	8.37%	7.66%	7.14%	7.05%
Return on Capital Employed (ROCE)	12.20%	11.60%	10.80%	8.90%	8.20%	6.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.52%	3.61%	2.76%	1.70%	0.56%	1.01%
FCF Yield	4.09%	4.48%	3.49%	2.76%	2.08%	1.64%
Dividend Yield	1.19%	1.11%	0.98%	0.90%	0.96%	0.70%
Payout Ratio	33.74%	30.91%	35.78%	53.04%	171.44%	66.90%
Buyback Yield / Dilution	0.48%	0.40%	0.30%	0.84%	-1.95%	-14.47%
Total Shareholder Return	1.67%	1.51%	1.29%	1.75%	-1.00%	-13.77%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error