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STENYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends March 31

STERIS plc

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$221.97−0.69 (-0.31%)

Close on Oct 19, 2026

Market cap
$21.73B
P/E (TTM)
27.1
Dividend yield
1.11%

Steris statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Orthopedic, Prosthetic & Surgical Appliances & Supplies companies for comparison

Valuation

MeasureSterisIndustry median
Market Cap$21.64B$229.23M
Enterprise Value$23.07B$194.73M
PE Ratio27.1433.41
PS Ratio3.583.14
PB Ratio3.003.19
P/TBV Ratio14.884.69
P/FCF Ratio23.3827.25
P/OCF Ratio16.8022.23

Enterprise value

MeasureSterisIndustry median
EV / Sales3.822.93
EV / EBITDA14.1319.97
EV / EBIT20.2125.47
EV / FCF24.9227.85

Income (trailing twelve months)

MeasureSterisIndustry median
Revenue$6.04B$102.39M
Gross Profit$2.68B$60.36M
Operating Income$1.14B-$4.31M
Pretax Income$1.09B-$2.26M
Net Income$805.10M-$6.57M
EBITDA$1.63B-$1.98M
EPS (Diluted)$8.18-$0.07

Margins

MeasureSterisIndustry median
Gross Margin44.4%55.1%
Operating Margin18.9%-6.04%
Pretax Margin18.0%-4.11%
Profit Margin13.3%-10.5%
EBITDA Margin27.0%-2.67%
FCF Margin15.3%-0.30%

Returns

MeasureSterisIndustry median
Return on Equity (ROE)11.4%-19.2%
Return on Assets (ROA)7.62%-13.3%
Return on Invested Capital (ROIC)9.85%-4.11%
Return on Capital Employed (ROCE)12.1%-9.07%

Growth

MeasureSterisIndustry median
Revenue Growth (YoY)8.37%8.85%
Net Income Growth (YoY)24.5%10.6%
EPS Growth (YoY)25.5%10.6%
FCF Growth (YoY)1.85%10.6%
Revenue Growth (3Y CAGR)9.38%7.08%
Revenue Growth (5Y CAGR)13.8%11.8%
EPS Growth (3Y CAGR)95.0%3.06%
EPS Growth (5Y CAGR)11.4%7.64%

Balance sheet

MeasureSterisIndustry median
Cash & Short-Term Investments$482.30M$37.33M
Total Debt$1.89B$72.66M
Net Cash (Debt)-$1.41B$3.92M
Net Cash Per Share-$14.47$0.28
Equity (Book Value)$7.21B$57.36M
Book Value Per Share$73.91$2.81
Tangible Book Value$1.45B$10.71M
Working Capital$1.16B$54.64M

Financial position

MeasureSterisIndustry median
Current Ratio1.912.50
Quick Ratio1.171.54
Debt / Equity0.260.38
Debt / EBITDA1.162.31
Debt / FCF2.053.50
Net Debt / EBITDA0.861.53
Interest Coverage18.81-1.81

Cash flow (trailing twelve months)

MeasureSterisIndustry median
Operating Cash Flow$1.29B-$653.46K
Capital Expenditures-$362.90M-$3.69M
Free Cash Flow$925.60M-$835.02K
FCF Per Share$9.49-$0.02

Efficiency

MeasureSterisIndustry median
Asset Turnover0.570.59
Inventory Turnover4.962.21
Revenue Per Employee$355.15K$322.75K
Profits Per Employee$47.36K-$52.11K
Employee Count17,000197

Dividends and yields

MeasureSterisIndustry median
Earnings Yield3.72%-6.92%
FCF Yield4.28%-0.62%
Dividend Yield1.11%0.81%
Buyback Yield1.57%0.78%
Shareholder Yield2.68%0.84%
Dividend Per Share$2.46$0.72
Dividend Growth (YoY)10.3%4.80%
Years of Dividend Growth90
Payout Ratio30.7%30.3%
FCF Payout Ratio26.7%21.9%

Shares

MeasureSterisIndustry median
Shares Outstanding97,500,10044,856,700
Shares Change (YoY)-0.51%3.35%
Shares Change (QoQ)-0.31%0.27%
Float97,169,50036,934,400
Shares Held by Insiders0.34%10.6%
Shares Held by Institutions97.4%63.5%

Taxes

MeasureSterisIndustry median
Income Tax$280.80M$1.52M
Effective Tax Rate25.8%18.6%

Scores

MeasureSterisIndustry median
Graham Number$116.64$34.37
Graham Upside-47.5%-58.3%
Altman Z-Score5.151.95
Piotroski F-Score95
Beneish M-Score-2.68-2.64

Calculated by StockData from Steris's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.