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Steris (STE)
:STE
Total Valuation
Steris has a market cap or net worth of $25.00B. The enterprise value is $26.20B.
Market Cap$25.00B
Enterprise Value$26.20B
Share Statistics
Steris has 98,147,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,147,010
Owned by Insiders0.29%
Owned by Institutions14.66%
Financial Efficiency
Steris’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee303.31K
Profits Per Employee34.23K
Employee Count18,000
Asset Turnover0.54
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Steris is 36.3. Steris’s PEG ratio is 0.58.
PE Ratio36.3
PS Ratio4.09
PB Ratio3.38
Price to Fair Value3.38
Price to FCF28.72
Price to Operating Cash Flow20.11
PEG Ratio0.58
Income Statement
In the last 12 months, Steris had revenue of 5.46B and earned 614.64M in profits. Earnings per share was 6.24.
Revenue5.46B
Gross Profit2.40B
Operating Income866.64M
Pretax Income796.21M
Net Income614.64M
EBITDA1.36B
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -340.22M, giving a free cash flow of 961.20M billion.
Operating Cash Flow1.30B
Free Cash Flow961.20M
Free Cash Flow per Share9.79
Dividends & Yields
Steris pays an annual dividend of $0.63, resulting in a dividend yield of 0.91%
Dividend Per Share$0.63
Dividend Yield0.91%
Payout Ratio24.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change23.05%
50-Day Moving Average246.33
200-Day Moving Average234.70
Relative Strength Index (RSI)65.61
Average Volume (3m)697.48K
Important Dates
Steris upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 18, 2025
Financial Position
Steris as a current ratio of 1.96, with Debt / Equity ratio of 1.80%
Current Ratio1.96
Quick Ratio1.39
Debt to Market Cap0.09
Net Debt to EBITDA1.49
Interest Coverage Ratio10.05
Taxes
In the past 12 months, Steris has paid 184.65M in taxes.
Income Tax184.65M
Effective Tax Rate0.23
Enterprise Valuation
Steris EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 31.33.
EV to Sales4.46
EV to EBITDA17.94
EV to Free Cash Flow31.33
EV to Operating Cash Flow21.23
Balance Sheet
Steris has $319.20M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$319.20M
Total Debt$2.06B
Net Cash-$1.74B
Net Cash Per Share-$17.72
Tangible Book Value Per Share$6.75
Margins
Gross margin is 44.29%, with operating margin of 15.87%, and net profit margin of 11.26%.
Gross Margin44.29%
Operating Margin15.87%
Pretax Margin14.58%
Net Profit Margin11.26%
EBITDA Margin24.89%
EBIT Margin16.16%
Analyst Forecast
The average price target for Steris is $289.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$289.33
Price Target Upside9.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.15%
EPS Growth Forecast60.30%