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Total Valuation
Steris has a market cap or net worth of $22.74B. The enterprise value is $22.19K.
Market Cap$22.74B
Enterprise Value$22.19K
Share Statistics
Steris has 97,500,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,500,110
Owned by Insiders0.29%
Owned by Institutions18.62%
Financial Efficiency
Steris’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee330.93K
Profits Per Employee43.77K
Employee Count17,937
Asset Turnover0.55
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Steris is 28.0. Steris’s PEG ratio is 1.03.
PE Ratio28.0
PS Ratio3.66
PB Ratio3.02
Price to Fair Value3.02
Price to FCF22.33
Price to Operating Cash Flow17.74
PEG Ratio1.03
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
EBITDA1.59B
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -362.90M, giving a free cash flow of 925.60M billion.
Operating Cash Flow1.29B
Free Cash Flow925.60M
Free Cash Flow per Share9.49
Dividends & Yields
Steris pays an annual dividend of $0.69, resulting in a dividend yield of 1.1%
Dividend Per Share$0.69
Dividend Yield1.1%
Payout Ratio24.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-6.23%
50-Day Moving Average217.89
200-Day Moving Average233.39
Relative Strength Index (RSI)53.58
Average Volume (3m)765.36K
Important Dates
Steris upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Steris as a current ratio of 2.09, with Debt / Equity ratio of 28.37%
Current Ratio2.09
Quick Ratio1.54
Debt to Market Cap0.09
Net Debt to EBITDA1.03
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 14.65, with an EV/FCF ratio of 24.03.
EV to Sales3.94
EV to EBITDA14.65
EV to Free Cash Flow24.03
EV to Operating Cash Flow17.42
Balance Sheet
Steris has $482.30M in cash and marketable securities with $2.04B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$482.30M
Total Debt$2.04B
Net Cash-$1.56B
Net Cash Per Share-$16.02
Tangible Book Value Per Share$14.08
Margins
Gross margin is 44.43%, with operating margin of 18.56%, and net profit margin of 13.23%.
Gross Margin44.43%
Operating Margin18.56%
Pretax Margin17.64%
Net Profit Margin13.23%
EBITDA Margin26.86%
EBIT Margin18.67%
Analyst Forecast
The average price target for Steris is $271.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$271.33
Price Target Upside26.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.37%
EPS Growth Forecast23.94%