STERIS Corp Financials

Market Capitalization R$128.07 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	38.69
Forward PE
Price to Sales TTM	R$23.46
Price to Book MRQ	R$0.96
Enterprise to Revenue	1.54
Enterprise to EBITDA	5.74

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	11.26%
Operating Margin	19.95%
Return on Assets TTM	5.82%
Return on Equity TTM	9.46%

Income Statement

Revenue TTM	R$29,550,170,239
Revenue per Share TTM	R$55.38
Quarterly Revenue Growth	4.30%
Gross Profit TTM	R$13,093,057,576
EBITDA	R$1,445,457,000
Net Income to Common TTM	R$3,302,357,335
Diluted EPS TTM	R$1.67
Quarterly Earnings Growth YoY	32.65%

Balance Sheet

Total Cash MRQ	R$929,348,789
Total Cash per Share MRQ	R$1.75
Total Debt MRQ	R$
Total Debt to Equity MRQ	33.29
Current Ratio MRQ	1.96
Book Value per Share MRQ	R$67.18

Cash Flow

Operating Cash Flow TTM	R$6,214,135,912
Levered Free Cash Flow TTM	R$8,710,563,516

S1TE34 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	98,250,789
Float Shares	97,991,609
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	0.94
Fifty Two Week Low	R$57.00
Fifty Two Week High	R$67.27
Fifty Two Week Change	4.00%
Day 50 MA	R$64.58
Day 200 MA	R$65.33

Dividends and Splits

Forward Annual Dividend Rate	R$2.66
Forward Annual Dividend Yield	4.11%
Trailing Annual Dividend Rate	R$0.99
Trailing Annual Dividend Yield	1.53%
Payout Ratio	27.01%
Dividend Date
Ex Dividend Date	2025-06-09
Last Split Factor
Last Split Date