tiprankstipranks
Trending News
More News >
Steris (STE)
NYSE:STE
US Market

Steris (STE) Ratios

Compare
429 Followers

Steris Ratios

STE's free cash flow for Q3 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.48 1.96 3.08 2.33 2.04
Quick Ratio
1.75 1.39 2.36 1.63 1.41
Cash Ratio
0.46 0.17 0.22 0.24 0.38
Solvency Ratio
0.31 0.31 0.20 0.14 0.16
Operating Cash Flow Ratio
1.37 1.12 1.05 0.88 0.74
Short-Term Operating Cash Flow Coverage
0.00 9.18 11.33 12.62 4.79
Net Current Asset Value
$ -1.14B$ -1.53B$ -1.88B$ -2.72B$ -3.00B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.31 0.30 0.29
Debt-to-Equity Ratio
0.29 0.33 0.54 0.53 0.50
Debt-to-Capital Ratio
0.22 0.25 0.35 0.35 0.33
Long-Term Debt-to-Capital Ratio
0.21 0.23 0.33 0.33 0.31
Financial Leverage Ratio
1.48 1.54 1.76 1.78 1.75
Debt Service Coverage Ratio
18.09 5.56 5.48 7.14 3.99
Interest Coverage Ratio
15.96 10.05 5.79 7.14 5.34
Debt to Market Cap
0.08 0.09 0.15 0.16 0.13
Interest Debt Per Share
21.53 23.22 35.71 33.69 34.55
Net Debt to EBITDA
1.20 1.49 2.25 2.26 2.90
Profitability Margins
Gross Profit Margin
44.11%44.01%43.17%43.66%44.59%
EBIT Margin
17.15%16.16%16.49%17.44%10.80%
EBITDA Margin
23.38%24.89%27.49%29.63%23.90%
Operating Profit Margin
17.18%15.87%16.27%17.44%11.31%
Pretax Profit Margin
16.13%14.58%13.68%15.00%8.69%
Net Profit Margin
12.14%11.26%7.36%2.36%5.77%
Continuous Operations Profit Margin
12.21%11.20%10.77%12.26%6.74%
Net Income Per EBT
75.29%77.20%53.82%15.73%66.49%
EBT Per EBIT
93.90%91.87%84.06%85.99%76.77%
Return on Assets (ROA)
6.68%6.06%3.42%0.99%2.13%
Return on Equity (ROE)
10.21%9.31%6.00%1.76%3.73%
Return on Capital Employed (ROCE)
10.35%9.50%8.25%7.94%4.55%
Return on Invested Capital (ROIC)
7.81%7.17%6.42%6.44%3.47%
Return on Tangible Assets
15.16%14.65%7.76%2.20%6.61%
Earnings Yield
2.96%2.75%1.73%0.56%1.03%
Efficiency Ratios
Receivables Turnover
5.88 5.23 5.10 5.24 5.29
Payables Turnover
11.43 10.89 11.60 9.67 10.37
Inventory Turnover
4.84 5.26 4.33 4.23 4.07
Fixed Asset Turnover
2.55 2.58 2.65 2.52 2.43
Asset Turnover
0.55 0.54 0.46 0.42 0.37
Working Capital Turnover Ratio
4.52 3.74 3.33 4.31 5.31
Cash Conversion Cycle
105.56 105.68 124.46 118.20 123.53
Days of Sales Outstanding
62.04 69.79 71.62 69.60 69.06
Days of Inventory Outstanding
75.47 69.42 84.30 86.33 89.67
Days of Payables Outstanding
31.95 33.53 31.46 37.73 35.21
Operating Cycle
137.51 139.21 155.92 155.93 158.73
Cash Flow Ratios
Operating Cash Flow Per Share
12.89 11.65 9.85 7.59 7.02
Free Cash Flow Per Share
9.33 7.89 6.20 3.96 4.07
CapEx Per Share
3.56 3.75 3.65 3.63 2.95
Free Cash Flow to Operating Cash Flow
0.72 0.68 0.63 0.52 0.58
Dividend Paid and CapEx Coverage Ratio
2.16 1.95 1.74 1.39 1.52
Capital Expenditure Coverage Ratio
3.62 3.10 2.70 2.09 2.38
Operating Cash Flow Coverage Ratio
0.62 0.52 0.29 0.23 0.21
Operating Cash Flow to Sales Ratio
0.22 0.21 0.19 0.17 0.16
Free Cash Flow Yield
3.84%3.48%2.81%2.07%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.76 36.35 57.73 178.19 96.69
Price-to-Sales (P/S) Ratio
4.09 4.09 4.25 4.20 5.58
Price-to-Book (P/B) Ratio
3.33 3.38 3.46 3.14 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
26.01 28.72 35.62 48.29 59.36
Price-to-Operating Cash Flow Ratio
18.86 19.46 22.43 25.20 34.43
Price-to-Earnings Growth (PEG) Ratio
11.80 0.58 0.22 -3.12 -2.09
Price-to-Fair Value
3.33 3.38 3.46 3.14 3.61
Enterprise Value Multiple
18.70 17.94 17.71 16.45 26.27
Enterprise Value
25.49B 24.37B 25.01B 22.11B 26.51B
EV to EBITDA
18.70 17.94 17.71 16.45 26.27
EV to Sales
4.37 4.46 4.87 4.87 6.28
EV to Free Cash Flow
27.79 31.33 40.80 55.98 66.74
EV to Operating Cash Flow
20.12 21.23 25.70 29.21 38.72
Tangible Book Value Per Share
12.66 6.75 1.27 1.32 -12.18
Shareholders’ Equity Per Share
72.92 66.99 63.80 60.95 66.97
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.21 0.18 0.22
Revenue Per Share
59.29 55.38 52.02 45.50 43.30
Net Income Per Share
7.20 6.24 3.83 1.07 2.50
Tax Burden
0.75 0.77 0.54 0.16 0.66
Interest Burden
0.94 0.90 0.83 0.86 0.80
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 0.01
Income Quality
1.78 1.86 2.56 7.15 2.82
Currency in USD