Company Financials

STERIS plc Financials

United States dollar

business STERIS plc Company Profile

Main Stock Listing

NYSE: STE

Market Capitalization $24.63 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.64
Forward PE 22.77
Price to Sales TTM $4.38
Price to Book MRQ $3.55
Enterprise to Revenue 4.67
Enterprise to EBITDA 17.15

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 $5,702,414,848
Revenue per Share TTM $57.97
Quarterly Revenue Growth 9.90%
Gross Profit TTM $2,538,195,968
EBITDA $1,542,429,000
Net Income to Common TTM $689,324,032
Diluted EPS TTM $6.92
Quarterly Earnings Growth YoY 27.90%

Balance Sheet

Total Cash MRQ $319,200,000
Total Cash per Share MRQ $3.25
Total Debt MRQ $
Total Debt to Equity MRQ 29.31
Current Ratio MRQ 2.37
Book Value per Share MRQ $71.45

Cash Flow

Operating Cash Flow TTM $1,301,387,008
Levered Free Cash Flow TTM $968,027,264

STE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 98,100,000
Float Shares 97,763,254
Avg 10 Volume 527,350
Avg 30 Volume None
Shares Short 1,372,119
Short Ratio 2.19
Short % of Shares 1.60%
% Held by Insiders 0.30%
% Held by Institutions 98.68%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $203.35
Fifty Two Week High $268.60
Fifty Two Week Change 18.41%
Day 50 MA $254.05
Day 200 MA $240.21

Dividends and Splits

Forward Annual Dividend Rate $2.52
Forward Annual Dividend Yield 1.01%
Trailing Annual Dividend Rate $2.34
Trailing Annual Dividend Yield 0.94%
Payout Ratio 33.52%
Dividend Date 2025-12-18
Ex Dividend Date 2025-11-18
Last Split Factor
Last Split Date 1998-08-25