Company Financials

STERIS plc Financials

United States dollar

business STERIS plc Company Profile

Main Stock Listing

NYSE: STE

Market Capitalization $23.44 Billion as of July 1, 2025

Market Cap History

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