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Steris plc (STE)
NYSE:STE
Total Valuation
Steris has a market cap or net worth of $24.01B. The enterprise value is $25.54B.
Market Cap$24.01B
Enterprise Value$25.54B
Share Statistics
Steris has 98,490,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,490,610
Owned by Insiders0.31%
Owned by Institutions0.78%
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 37.0. Steris’s PEG ratio is ―.
PE Ratio37.0
PS Ratio―
PB Ratio―
Price to Fair Value3.38
Price to FCF―
Price to Operating Cash Flow19.15
PEG Ratio―
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 1.26B and capital expenditures -355.61M, giving a free cash flow of 908.74M billion.
Operating Cash Flow1.26B
Free Cash Flow908.74M
Free Cash Flow per Share9.23
Dividends & Yields
Steris pays an annual dividend of $0.63, resulting in a dividend yield of 0.93%
Dividend Per Share$0.63
Dividend Yield0.93%
Payout Ratio23.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.94%
50-Day Moving Average234.53
200-Day Moving Average224.25
Relative Strength Index (RSI)65.69
Average Volume (3m)636.03K
Important Dates
Steris upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Steris as a current ratio of 1.96, with Debt / Equity ratio of 29.74%
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 $279.70M in cash and marketable securities with $1.90B in debt, giving a net cash position of $1.62B billion.
Cash & Marketable Securities$279.70M
Total Debt$1.90B
Net Cash$1.62B
Net Cash Per Share$16.48
Tangible Book Value Per Share$6.75
Margins
Gross margin is 45.33%, with operating margin of 15.87%, and net profit margin of 11.26%.
Gross Margin45.33%
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 $280.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$280.14
Price Target Upside13.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.47%
EPS Growth Forecast63.68%