Company Financials

STERIS Corp Financials

Brazilian real

business STERIS Corp Company Profile

Main Stock Listing

Bovespa: S1TE34

Market Capitalization R$126.77 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 37.56
Forward PE
Price to Sales TTM R$22.24
Price to Book MRQ R$0.17
Enterprise to Revenue 1.42
Enterprise to EBITDA 5.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 12.07%
Operating Margin 18.37%
Return on Assets TTM 6.43%
Return on Equity TTM 10.13%

Income Statement

Revenue TTM R$31,247,294,545
Revenue per Share TTM R$57.97
Quarterly Revenue Growth 9.90%
Gross Profit TTM R$13,908,450,918
EBITDA R$8,451,986,493
Net Income to Common TTM R$3,777,261,325
Diluted EPS TTM R$1.72
Quarterly Earnings Growth YoY 27.90%

Balance Sheet

Total Cash MRQ R$1,749,107,472
Total Cash per Share MRQ R$3.25
Total Debt MRQ R$
Total Debt to Equity MRQ 29.31
Current Ratio MRQ 2.37
Book Value per Share MRQ R$391.48

Cash Flow

Operating Cash Flow TTM R$7,131,158,332
Levered Free Cash Flow TTM R$5,304,460,277

S1TE34 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 98,100,000
Float Shares 97,763,254
Avg 10 Volume 1
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.00%

Stock Price Summary

Beta 1.01
Fifty Two Week Low R$57.01
Fifty Two Week High R$67.27
Fifty Two Week Change -4.17%
Day 50 MA R$64.58
Day 200 MA R$64.43

Dividends and Splits

Forward Annual Dividend Rate R$0.52
Forward Annual Dividend Yield 0.81%
Trailing Annual Dividend Rate R$0.50
Trailing Annual Dividend Yield 0.77%
Payout Ratio 27.01%
Dividend Date
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date