STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
214.07
+3.43 (1.63%)
Jul 24, 2026, 4:00 PM EDT - Market closed
STERIS Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 20,863 | 21,627 | 22,280 | 22,235 | 18,860 | 24,193 | |
Market Cap Growth | -5.94% | -2.93% | 0.20% | 17.89% | -22.04% | 48.81% |
Enterprise Value | 22,510 | 23,288 | 24,323 | 25,424 | 21,910 | 27,137 |
Last Close Price | 214.07 | 221.13 | 226.65 | 224.82 | 191.28 | 241.77 |
PE Ratio | 26.99 | 27.89 | 36.56 | 59.01 | 178.77 | 97.49 |
Forward PE | 19.19 | 20.44 | 23.12 | 24.04 | 22.48 | 28.79 |
PEG Ratio | - | 2.09 | 2.09 | 2.09 | 2.09 | 1.94 |
PS Ratio | 3.51 | 3.64 | 4.08 | 4.33 | 4.16 | 5.73 |
PB Ratio | 2.91 | 3.01 | 3.37 | 3.53 | 3.10 | 3.70 |
P/TBV Ratio | 15.44 | 15.95 | 34.38 | 199.23 | 158.11 | - |
P/FCF Ratio | 21.45 | 22.24 | 28.64 | 36.27 | 47.75 | 60.90 |
P/OCF Ratio | 15.55 | 16.12 | 19.41 | 22.84 | 24.92 | 35.33 |
EV/Sales Ratio | 3.79 | 3.92 | 4.46 | 4.95 | 4.83 | 6.43 |
EV/EBITDA Ratio | 14.17 | 14.66 | 18.11 | 18.14 | 16.30 | 26.32 |
EV/EBIT Ratio | 20.43 | 21.14 | 28.07 | 30.41 | 27.70 | 56.79 |
EV/FCF Ratio | 23.15 | 23.95 | 31.26 | 41.47 | 55.47 | 68.31 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.33 | 0.53 | 0.53 | 0.50 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 1.64 | 2.41 | 2.42 | 3.18 |
Debt / FCF Ratio | 2.15 | 2.15 | 2.83 | 5.52 | 8.22 | 8.26 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.31 | 0.50 | 0.50 | 0.45 |
Net Debt / EBITDA Ratio | 1.04 | 1.04 | 1.51 | 2.27 | 2.26 | 2.84 |
Net Debt / FCF Ratio | 1.69 | 1.69 | 2.61 | 5.18 | 7.70 | 7.38 |
Asset Turnover | 0.56 | 0.57 | 0.51 | 0.47 | 0.41 | 0.47 |
Inventory Turnover | 5.07 | 5.46 | 4.87 | 4.57 | 4.33 | 5.26 |
Quick Ratio | 1.34 | 1.34 | 1.19 | 1.31 | 1.25 | 1.24 |
Current Ratio | 2.09 | 2.09 | 1.96 | 3.08 | 2.33 | 2.04 |
Return on Equity (ROE) | 10.93% | 11.37% | 9.53% | 6.13% | 1.68% | 4.65% |
Return on Assets (ROA) | 7.75% | 7.91% | 6.28% | 6.02% | 5.82% | 4.12% |
Return on Invested Capital (ROIC) | 9.36% | 9.44% | 7.34% | 7.07% | 6.95% | 4.96% |
Return on Capital Employed (ROCE) | 11.44% | 11.77% | 9.00% | 8.32% | 7.73% | 5.79% |
Earnings Yield | 3.75% | 3.59% | 2.74% | 1.69% | 0.56% | 1.03% |
FCF Yield | 4.66% | 4.50% | 3.49% | 2.76% | 2.09% | 1.64% |
Dividend Yield | 1.18% | 1.11% | 0.98% | 0.90% | 0.96% | 0.69% |
Payout Ratio | 31.78% | 30.91% | 35.78% | 53.04% | 171.44% | 66.90% |
Buyback Yield / Dilution | 0.40% | 0.40% | 0.30% | 0.84% | -1.95% | -14.47% |
Total Shareholder Return | 1.58% | 1.52% | 1.29% | 1.75% | -0.99% | -13.78% |