Steris (STE)
NYSE:STE
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Total Valuation
Steris has a market cap or net worth of $20.88B. The enterprise value is $22.69B.
Market Cap$20.88B
Enterprise Value$22.69B
Share Statistics
Steris has 98,075,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,075,030
Owned by Insiders0.30%
Owned by Institutions19.71%
Financial Efficiency
Steris’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee329.77K
Profits Per Employee43.62K
Employee Count18,000
Asset Turnover0.55
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Steris is 27.7. Steris’s PEG ratio is 1.02.
PE Ratio27.7
PS Ratio3.66
PB Ratio3.02
Price to Fair Value3.02
Price to FCF22.33
Price to Operating Cash Flow15.78
PEG Ratio1.02
Income Statement
In the last 12 months, Steris had revenue of 5.94B and earned 785.10M in profits. Earnings per share was 7.93.
Revenue5.94B
Gross Profit2.63B
Operating Income1.10B
Pretax Income1.05B
Net Income785.10M
EBITDA1.10B
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -369.00M, giving a free cash flow of 972.40M billion.
Operating Cash Flow1.34B
Free Cash Flow972.40M
Free Cash Flow per Share9.91
Dividends & Yields
Steris pays an annual dividend of $0.63, resulting in a dividend yield of 0.94%
Dividend Per Share$0.63
Dividend Yield0.94%
Payout Ratio24.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-11.45%
50-Day Moving Average218.28
200-Day Moving Average241.45
Relative Strength Index (RSI)49.97
Average Volume (3m)745.07K
Important Dates
Steris upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Steris as a current ratio of 2.09, with Debt / Equity ratio of 26.84%
Current Ratio2.09
Quick Ratio1.54
Debt to Market Cap0.09
Net Debt to EBITDA1.35
Interest Coverage Ratio18.15
Taxes
In the past 12 months, Steris has paid 262.20M in taxes.
Income Tax262.20M
Effective Tax Rate0.25
Enterprise Valuation
Steris EV to EBITDA ratio is 21.06, with an EV/FCF ratio of 23.87.
EV to Sales3.91
EV to EBITDA21.06
EV to Free Cash Flow23.87
EV to Operating Cash Flow17.30
Balance Sheet
Steris has $439.60M in cash and marketable securities with $1.93B in debt, giving a net cash position of -$1.49B billion.
Cash & Marketable Securities$439.60M
Total Debt$1.93B
Net Cash-$1.49B
Net Cash Per Share-$15.21
Tangible Book Value Per Share$14.08
Margins
Gross margin is 44.25%, with operating margin of 18.56%, and net profit margin of 13.23%.
Gross Margin44.25%
Operating Margin18.56%
Pretax Margin17.64%
Net Profit Margin13.23%
EBITDA Margin18.56%
EBIT Margin18.56%
Analyst Forecast
The average price target for Steris is $284.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$284.50
Price Target Upside7.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.73%
EPS Growth Forecast26.55%