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STERIS plc (STE)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
217. 84
-3.29
-1.4878%
$
21.05B Market Cap
39.65 P/E Ratio
2.52% Div Yield
622,500 Volume
8.66 Eps
$ 221.13
Previous Close
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Day Range
216.97 222.54
Year Range
195.14 269.44
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STERIS plc (STE) Statistics

Valuation metrics

Market Cap 21.05B
Enterprise value 22.88B
Trailing P/E (ttm) 27.4
Forward P/E 19.13
PEG ratio 0.99
Price/Sales (ttm) 3.58
Price/Book (mrq) 2.97
Enterprise Value/Revenue 3.85
Enterprise Value/EBITDA 12.51

Overview

Shares outstanding 98.15M
Float 97.7M
Shares short 1.74M
% Held by insiders 0%
% Held by institutions 0.99%
Average volume (10 days) 548.02K
Average volume (90 days) 795.19K

Price summary

52-Week low 195.14
52-Week high 269.44
Beta 1.04
50-Day moving average 211.82
200-Day moving average 231.97

Dividends and splits

Forward annual dividend rate 2.52
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 2.52
Trailing annual dividend yield 0.0116%
5-Year annual dividend yield 0.89%
Payout ratio 0.31
Dividend Date 26 Jun 2026
Ex-Dividend Date 8 Jun 2026
Last split factor 2:1
Last split Date 25 Aug 1998

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.13%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.11%

Income Statement

Revenue (ttm) 5.83B
Revenue per share (ttm) 60.57
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 2.58B
EBITDA 1.56B
Net income to common (ttm) 708.52M
Diluted EPS (ttm) 7.98
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) 423.7M
Total cash per share (mrq) 4.49
Total debt (mrq) 2.05B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 2.09%
Book value per share (mrq) 73.44

Cash Flow

Cash flow statement 1.27B
Levered free cash flow (LFCF) 870.7M