Company Financials

STERIS Corp Financials

Brazilian real

business STERIS Corp Company Profile

Main Stock Listing

Bovespa: S1TE34

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

Market Cap History

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