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Steris plc (STE)
NYSE:STE
Total Valuation
Steris has a market cap or net worth of $23.96B. The enterprise value is $24.02B.
Market Cap$23.96B
Enterprise Value$24.02B
Share Statistics
Steris has 98,372,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,372,310
Owned by Insiders0.31%
Owned by Institutions26.37%
Financial Efficiency
Steris’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.20%
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 36.35. Steris’s PEG ratio is 1.24.
PE Ratio36.35
PS Ratio0.00
PB Ratio3.64
Price to Fair Value3.38
Price to FCF30.85
Price to Operating Cash Flow20.93
PEG Ratio1.24
Income Statement
In the last 12 months, Steris had revenue of 5.46B and earned 614.64M in profits. Earnings per share was 6.20.
Revenue5.46B
Gross Profit2.40B
Operating Income866.64M
Pretax Income796.21M
Net Income614.64M
EBITDA866.64M
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -370.09M, giving a free cash flow of 780.31M billion.
Operating Cash Flow1.15B
Free Cash Flow780.31M
Free Cash Flow per Share7.93
Dividends & Yields
Steris pays an annual dividend of $0.569, resulting in a dividend yield of 0.91%
Dividend Per Share$0.569
Dividend Yield0.91%
Payout Ratio23.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change9.50%
50-Day Moving Average230.31
200-Day Moving Average224.54
Relative Strength Index (RSI)58.29
Average Volume (3m)733.82K
Important Dates
Steris upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Steris as a current ratio of 1.96, with Debt / Equity ratio of 1.89%
Current Ratio1.96
Quick Ratio1.39
Debt to Market Cap0.09
Net Debt to EBITDA2.16
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 27.94, with an EV/FCF ratio of 31.12.
EV to Sales4.44
EV to EBITDA27.94
EV to Free Cash Flow31.12
EV to Operating Cash Flow21.09
Balance Sheet
Steris has $171.70M in cash and marketable securities with $125.00M in debt, giving a net cash position of -$46.70M billion.
Cash & Marketable Securities$171.70M
Total Debt$125.00M
Net Cash-$46.70M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$67.11
Margins
Gross margin is 45.31%, with operating margin of 15.87%, and net profit margin of 11.26%.
Gross Margin45.31%
Operating Margin15.87%
Pretax Margin14.58%
Net Profit Margin11.26%
EBITDA Margin15.87%
EBIT Margin16.16%
Analyst Forecast
The average price target for Steris is $265.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$265.83
Price Target Upside9.07% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.32%
EPS Growth Forecast62.82%