STERIS Statistics
Total Valuation
STERIS has a market cap or net worth of $23.95 billion. The enterprise value is $25.53 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
STERIS has 98.49 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 98.49M |
| Shares Outstanding | 98.49M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 94.58% |
| Float | 98.09M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 22.98.
| PE Ratio | 34.88 |
| Forward PE | 22.98 |
| PS Ratio | 4.20 |
| Forward PS | 3.95 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 22.63 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 26.56.
| EV / Earnings | 37.08 |
| EV / Sales | 4.48 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 23.85 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.97 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | $320,600 |
| Profits Per Employee | $38,705 |
| Employee Count | 17,787 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, STERIS has paid $220.35 million in taxes.
| Income Tax | 220.35M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.03, so STERIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 243.37 |
| 200-Day Moving Average | 233.50 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 617,917 |
Short Selling Information
The latest short interest is 955,931, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 955,931 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, STERIS had revenue of $5.70 billion and earned $688.44 million in profits. Earnings per share was $6.97.
| Revenue | 5.70B |
| Gross Profit | 2.54B |
| Operating Income | 1.07B |
| Pretax Income | 911.11M |
| Net Income | 688.44M |
| EBITDA | 1.56B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $6.97 |
Full Income StatementBalance Sheet
The company has $319.20 million in cash and $1.90 billion in debt, giving a net cash position of -$1.58 billion or -$16.02 per share.
| Cash & Cash Equivalents | 319.20M |
| Total Debt | 1.90B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$16.02 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 71.37 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$340.19 million, giving a free cash flow of $961.20 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -340.19M |
| Free Cash Flow | 961.20M |
| FCF Per Share | $9.76 |
Full Cash Flow StatementMargins
Gross margin is 44.57%, with operating and profit margins of 18.77% and 12.07%.
| Gross Margin | 44.57% |
| Operating Margin | 18.77% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.07% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 18.77% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.76% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for STERIS is $268.25, which is 10.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.25 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 16.51% |
Stock ForecastsFair 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
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 |
