STERIS plc Financials

Market Capitalization $23.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	38.68
Forward PE	23.90
Price to Sales TTM	$4.29
Price to Book MRQ	$3.55
Enterprise to Revenue	4.70
Enterprise to EBITDA	17.53

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	$5,459,514,880
Revenue per Share TTM	$55.38
Quarterly Revenue Growth	4.30%
Gross Profit TTM	$2,418,995,968
EBITDA	$1,445,457,000
Net Income to Common TTM	$610,124,032
Diluted EPS TTM	$6.16
Quarterly Earnings Growth YoY	32.65%

Balance Sheet

Total Cash MRQ	$171,700,992
Total Cash per Share MRQ	$1.75
Total Debt MRQ	$
Total Debt to Equity MRQ	33.29
Current Ratio MRQ	1.96
Book Value per Share MRQ	$67.18

Cash Flow

Operating Cash Flow TTM	$1,148,087,040
Levered Free Cash Flow TTM	$1,609,312,256

STE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	98,250,789
Float Shares	97,991,609
Avg 10 Volume	581,417
Avg 30 Volume	None
Shares Short	728,308
Short Ratio	1.10
Short % of Shares	0.84%
% Held by Insiders	0.30%
% Held by Institutions	97.75%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	$200.98
Fifty Two Week High	$252.79
Fifty Two Week Change	7.37%
Day 50 MA	$236.43
Day 200 MA	$225.20

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	0.96%
Trailing Annual Dividend Rate	$2.23
Trailing Annual Dividend Yield	0.94%
Payout Ratio	36.20%
Dividend Date	2025-06-26
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	1998-08-25