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STE

STERIS plc

Healthcare · Medical Devices

232.15USD

-0.0700 (-0.03%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End03/2026
Last Quarter End06/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 232.15
P/E28.1
Dvd Ind Yld1.1%
P/B3.14
P/S3.7
Curr EV/T12M EBITDA14.8
Mkt Cap (USD)22.6B
Curr EV (USD)24.2B
2)

Per Share Data

EPS T12M8.17
DPS2.52
Bk Val Per Sh73.92
Rev/Sh61.67
Cash/Sh4.95
Curr Shares Out97.5M
FCF/Sh9.45
3)

Cash Flow Analysis

P/CF17.6
Curr P/FCF24.5
CF/NI1.6
Dvd P/O30.7%
Cash Gen/Cash Reqd2.1
Csh Dvd Cov5.2
CFO/Sales21.3%
Eff Interest Rate3.2%
4)

Growth Potential

Dil EPS 1Y Gr27.9%
Cap 1Y Gr5.4%
BPS 1Y Gr9.2%
R&D To Sales1.9%
Retention Rate69.3%
Rev 1Y Gr8.7%
FCF 1Y Gr25.0%
Assets 1Y Gr5.8%
5)

Profitability

EBITDA1.6B
EBIT1.1B
Operating Margin18.9%
Pretax Margin18.0%
Net Margin13.3%
ROA7.6%
ROE11.4%
ROC9.3%
Asset Turnover0.57
6)

Structure

Current Ratio1.91
Quick Ratio1.17
Debt/Assets17.6%
Debt/Com Eq26.3%
Net Debt/EBITDA0.86
Tot Debt/Capital20.8%
Gross Margin44.4%
EBIT/Int Exp18.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.