STERIS Statistics
Total Valuation
STERIS has a market cap or net worth of $24.26 billion. The enterprise value is $26.13 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
STERIS has 98.25 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 98.25M |
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 94.21% |
| Float | 97.88M |
Valuation Ratios
The trailing PE ratio is 39.78 and the forward PE ratio is 24.69.
| PE Ratio | 39.78 |
| Forward PE | 24.69 |
| PS Ratio | 4.46 |
| Forward PS | 4.15 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 36.44 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 33.58.
| EV / Earnings | 42.51 |
| EV / Sales | 4.79 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 26.64 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.63 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | $300,320 |
| Profits Per Employee | $33,810 |
| Employee Count | 18,179 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, STERIS has paid $184.65 million in taxes.
| Income Tax | 184.65M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.96, so STERIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 224.50 |
| 200-Day Moving Average | 224.42 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 718,990 |
Short Selling Information
The latest short interest is 1.34 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, STERIS had revenue of $5.46 billion and earned $614.64 million in profits. Earnings per share was $6.21.
| Revenue | 5.46B |
| Gross Profit | 2.42B |
| Operating Income | 980.92M |
| Pretax Income | 550.80M |
| Net Income | 614.64M |
| EBITDA | 1.25B |
| EBIT | 980.92M |
| Earnings Per Share (EPS) | $6.21 |
Full Income StatementBalance Sheet
The company has $171.70 million in cash and $2.04 billion in debt, giving a net cash position of -$1.87 billion or -$19.05 per share.
| Cash & Cash Equivalents | 171.70M |
| Total Debt | 2.04B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$19.05 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 67.32 |
| Working Capital | 978.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$370.09 million, giving a free cash flow of $778.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -370.09M |
| Free Cash Flow | 778.00M |
| FCF Per Share | $7.92 |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of 17.97% and 11.26%.
| Gross Margin | 44.38% |
| Operating Margin | 17.97% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.26% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 17.97% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.74% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for STERIS is $258.33, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.33 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | 16.14% |
Stock ForecastsStock Splits
The last stock split was on August 25, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |