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Steris (STE)
:STE
US Market
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Steris (STE) Ratios

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Steris Ratios

STE's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, STE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.37 3.08 2.33 2.04 2.10
Quick Ratio
1.63 2.36 1.53 1.41 1.55
Cash Ratio
0.36 0.22 0.24 0.38 0.38
Solvency Ratio
0.31 0.20 0.14 0.16 0.23
Operating Cash Flow Ratio
1.46 1.05 0.88 0.74 1.19
Short-Term Operating Cash Flow Coverage
0.00 11.33 12.62 4.79 0.00
Net Current Asset Value
$ -1.28B$ -1.88B$ -2.72B$ -3.03B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.31 0.28 0.27 0.25
Debt-to-Equity Ratio
0.02 0.54 0.50 0.48 0.42
Debt-to-Capital Ratio
0.02 0.35 0.33 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.02 0.33 0.33 0.31 0.30
Financial Leverage Ratio
1.49 1.76 1.78 1.75 1.69
Debt Service Coverage Ratio
16.79 5.48 7.62 3.81 18.28
Interest Coverage Ratio
14.56 5.79 2.45 4.75 8.70
Debt to Market Cap
<0.01 0.15 0.16 0.13 0.10
Interest Debt Per Share
1.96 35.71 31.37 32.96 19.81
Net Debt to EBITDA
-0.14 2.25 2.09 2.90 1.79
Profitability Margins
Gross Profit Margin
44.29%43.17%43.56%43.98%43.22%
EBIT Margin
17.15%16.49%15.96%9.95%18.70%
EBITDA Margin
23.60%27.49%27.11%20.88%25.75%
Operating Profit Margin
17.11%16.27%5.41%9.28%10.40%
Pretax Profit Margin
15.98%13.68%3.17%6.86%16.65%
Net Profit Margin
12.07%7.36%2.16%5.32%12.79%
Continuous Operations Profit Margin
12.11%10.77%11.22%6.20%12.77%
Net Income Per EBT
75.57%53.82%68.02%77.55%76.79%
EBT Per EBIT
93.40%84.06%58.67%73.89%160.08%
Return on Assets (ROA)
6.61%3.42%0.99%2.13%6.04%
Return on Equity (ROE)
10.21%6.00%1.76%3.73%10.21%
Return on Capital Employed (ROCE)
10.24%8.25%2.69%4.04%5.39%
Return on Invested Capital (ROIC)
7.77%6.42%1.79%3.07%4.12%
Return on Tangible Assets
15.48%7.76%2.68%6.61%15.00%
Earnings Yield
2.62%1.73%0.56%1.03%2.45%
Efficiency Ratios
Receivables Turnover
6.02 5.10 5.73 5.74 5.10
Payables Turnover
10.29 11.60 10.59 11.38 11.24
Inventory Turnover
4.82 4.33 4.02 4.47 5.60
Fixed Asset Turnover
2.53 2.65 2.61 2.63 2.24
Asset Turnover
0.55 0.46 0.46 0.40 0.47
Working Capital Turnover Ratio
4.86 3.33 4.71 5.77 4.64
Cash Conversion Cycle
100.80 124.46 119.95 113.24 104.29
Days of Sales Outstanding
60.63 71.62 63.68 63.61 71.58
Days of Inventory Outstanding
75.65 84.30 90.72 81.70 65.18
Days of Payables Outstanding
35.49 31.46 34.46 32.08 32.47
Operating Cycle
136.29 155.92 154.40 145.31 136.76
Cash Flow Ratios
Operating Cash Flow Per Share
13.23 9.85 7.59 7.02 8.09
Free Cash Flow Per Share
9.77 6.20 3.96 4.07 5.29
CapEx Per Share
3.46 3.65 3.63 2.95 2.81
Free Cash Flow to Operating Cash Flow
0.74 0.63 0.52 0.58 0.65
Dividend Paid and CapEx Coverage Ratio
2.28 1.74 1.39 1.52 1.85
Capital Expenditure Coverage Ratio
3.83 2.70 2.09 2.38 2.88
Operating Cash Flow Coverage Ratio
10.33 0.29 0.25 0.22 0.42
Operating Cash Flow to Sales Ratio
0.23 0.19 0.15 0.15 0.22
Free Cash Flow Yield
3.66%2.81%2.07%1.68%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.00 57.73 178.19 96.69 40.84
Price-to-Sales (P/S) Ratio
4.59 4.25 3.85 5.14 5.22
Price-to-Book (P/B) Ratio
3.73 3.46 3.13 3.60 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
27.22 35.62 48.29 59.36 36.04
Price-to-Operating Cash Flow Ratio
20.11 22.43 25.20 34.43 23.53
Price-to-Earnings Growth (PEG) Ratio
5.94 0.22 -3.12 -2.09 -13.10
Price-to-Fair Value
3.73 3.46 3.13 3.60 4.17
Enterprise Value Multiple
19.30 17.71 16.28 27.54 22.07
Enterprise Value
26.04B 25.01B 21.88B 26.36B 17.66B
EV to EBITDA
19.35 17.71 16.28 27.54 22.07
EV to Sales
4.57 4.87 4.41 5.75 5.68
EV to Free Cash Flow
27.09 40.80 55.40 66.35 39.21
EV to Operating Cash Flow
20.01 25.70 28.91 38.49 25.61
Tangible Book Value Per Share
10.76 1.27 -7.50 -12.18 -0.39
Shareholders’ Equity Per Share
71.24 63.80 61.05 67.10 45.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.33 0.23 0.23
Revenue Per Share
57.96 52.02 49.72 47.01 36.47
Net Income Per Share
7.00 3.83 1.07 2.50 4.66
Tax Burden
0.76 0.54 0.68 0.78 0.77
Interest Burden
0.93 0.83 0.20 0.69 0.89
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.26 0.32 0.23
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.01 <0.01
Income Quality
1.89 2.56 7.15 2.82 1.74
Currency in USD
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