STERIS
STE | NYSE
$227.17
-$4.97 (-2.14%)
At close: Oct 30, 2026, 3:59 PM ET
$227.12
-$0.05 (-0.02%)
After-hours:
Oct 30, 2026, 4:21 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.68 | 27.82 | 35.26 | 35.40 | 36.62 | 36.38 | 43.37 | 55.12 | 53.96 | 57.71 | 38.37 | 39.54 | 182.91 | 175.49 | -659.61 | -2.08K | 54.68 | 99.91 | 83.36 | 72.44 | 61.40 |
PEG Ratio | -3.03 | 1.95 | 68.76 | 4.25 | 1.69 | -2.29 | 2.75 | 16.21 | -0.01 | -0.57 | 1.80 | -6.18 | -5.40 | 3.35 | 4.73 | 5.42 | 0.48 | -1.56 | 0.79 | -0.18 | -0.50 |
PS Ratio | 3.40 | 3.65 | 4.28 | 4.27 | 4.24 | 4.08 | 3.97 | 4.76 | 4.38 | 4.52 | 4.26 | 4.32 | 4.46 | 3.82 | 3.85 | 3.48 | 4.32 | 5.28 | 5.73 | 5.30 | 5.46 |
PB Ratio | 2.85 | 3.02 | 3.48 | 3.47 | 3.40 | 3.37 | 3.16 | 3.63 | 3.40 | 3.47 | 3.39 | 3.51 | 3.60 | 3.12 | 3.05 | 2.86 | 3.22 | 3.70 | 3.68 | 3.12 | 2.83 |
P/FCF Ratio | 22.20 | 22.29 | 27.17 | 25.33 | 26.01 | 28.63 | 26.94 | 35.19 | 36.37 | 35.65 | 36.57 | 40.48 | 44.98 | 47.97 | 52.73 | 41.69 | 43.71 | 60.92 | 59.15 | 50.94 | 43.85 |
P/OCF Ratio | 15.95 | 16.16 | 19.67 | 18.71 | 18.69 | 19.40 | 17.73 | 21.75 | 21.70 | 22.45 | 23.25 | 25.54 | 27.54 | 25.03 | 25.83 | 22.12 | 25.19 | 35.34 | 34.74 | 30.80 | 28.48 |
OCF/S Ratio | 24.59 | 21.12 | 19.93 | 19.71 | 30.19 | 17.61 | 24.28 | 18.87 | 23.74 | 22.83 | 22.44 | 11.80 | 23.76 | 15.58 | 16.91 | 8.65 | 20.04 | 14.18 | 20.21 | 14.31 | 10.06 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.54 | 0.55 | 0.59 | 0.51 | 0.53 | 0.54 | 0.55 | 0.50 | 0.50 | 0.53 | 0.56 | 0.58 |
Quick Ratio | 1.35 | 1.54 | 1.75 | 1.63 | 1.53 | 1.39 | 1.40 | 1.55 | 1.49 | 2.36 | 1.49 | 1.55 | 1.42 | 1.63 | 1.61 | 1.42 | 1.35 | 1.41 | 1.47 | 1.71 | 1.24 |
Current Ratio | 1.91 | 2.09 | 2.48 | 2.37 | 2.22 | 1.96 | 2.13 | 2.41 | 2.33 | 3.08 | 2.43 | 2.49 | 2.29 | 2.33 | 2.48 | 2.16 | 2.03 | 2.04 | 2.13 | 2.42 | 1.75 |
Asset Turnover | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 |
Interest Coverage | 18.09 | 20.98 | 18.31 | 17.99 | 15.47 | 12.63 | 12.85 | 11.17 | 6.10 | 6.79 | 5.81 | 5.19 | 6.11 | 7.44 | 6.26 | -11.50 | 6.76 | 4.22 | 8.83 | 5.06 | 0.66 |
Return on Equity | 2.78% | 3.07% | 2.69% | 2.74% | 2.55% | 2.21% | 2.70% | 2.28% | 2.29% | -0.02% | 2.19% | 1.87% | 2% | 3.08% | 2.05% | -5.43% | 1.74% | 0.80% | 2.17% | 1.07% | -0.33% |
Return on Assets | 1.86% | 2.05% | 1.82% | 1.84% | 1.70% | 1.44% | 1.73% | 1.46% | 1.44% | -0.01% | 1.23% | 1.02% | 1.15% | 1.73% | 1.15% | -3.01% | 0.99% | 0.46% | 1.23% | 0.59% | -0.18% |
Return on Invested Capital | 2.16% | 2.35% | 2.10% | 2.13% | 1.98% | 1.73% | 2% | 1.79% | 1.58% | 1.91% | 1.67% | 1.41% | 1.55% | 2.15% | 1.45% | -2.96% | 1.24% | 0.63% | 1.45% | 0.82% | 0.10% |
Dividend Yield | 0.30% | 0.29% | 0.25% | 0.25% | 0.24% | 0.25% | 0.28% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.21% | 0.25% | 0.25% | 0.28% | 0.21% | 0.18% | 0.18% | 0.21% | 0.18% |
Payout Ratio | 30.68% | 28.05% | 32.11% | 32.26% | 31.68% | 38.45% | 32.38% | 37.51% | 35.35% | -3.73K% | 36.50% | 44.54% | 37.58% | 24.89% | 37.89% | -14.90% | 38.65% | 82.38% | 29.95% | 61.54% | -156.59% |
FCF Payout Ratio | 23.01% | 26.60% | 33.68% | 34.37% | 17.87% | 31.10% | 24.62% | 43.92% | 27.92% | 33.30% | 32.72% | 122.05% | 22.88% | 34.45% | 44.93% | 494.04% | 40.25% | 48.42% | 28.08% | 51.72% | 236.65% |
Gross Profit Margin | 45.84% | 43.89% | 43.81% | 44.23% | 45.14% | 43.31% | 44.53% | 43.55% | 44.74% | 40.19% | 43.15% | 44.11% | 44.70% | 42.46% | 42.89% | 44.34% | 44.77% | 47.21% | 44.51% | 40.13% | 44.02% |
Net Profit Margin | 13.41% | 13.87% | 12.89% | 13.14% | 12.75% | 9.84% | 12.66% | 11.29% | 11.36% | -0.12% | 10.85% | 9.31% | 10.44% | 13.52% | 10.18% | -26.26% | 9.62% | 4.32% | 11.88% | 5.83% | -2.25% |
Pretax Profit Margin | 18.32% | 19.17% | 17.23% | 17.33% | 16.67% | 13.33% | 16.69% | 14.67% | 13.69% | 19.30% | 14.61% | 12.59% | 14.09% | 14.09% | 13.19% | -27.74% | 11.67% | 5.90% | 15.09% | 7.49% | -2.99% |
Operating Profit Margin | 19.15% | 19.94% | 18.11% | 18.35% | 17.68% | 14.60% | 17.90% | 16.53% | 14.50% | 21.97% | 17.45% | 15.47% | 16.71% | 16.28% | 15.69% | -25.52% | 13.70% | 7.59% | 16.79% | 9.73% | 1.48% |
FCF Margin | 18.73% | 15.44% | 13.33% | 13.78% | 23.46% | 12.83% | 17.77% | 11.20% | 15.29% | 14.63% | 13.28% | 5.07% | 18.13% | 10.42% | 9.36% | 1.75% | 10.01% | 8.15% | 13.50% | 7.88% | 4.24% |
EBITDA Margin | 23.41% | 42.82% | 26.15% | 26.69% | 26.40% | 22.75% | 27.27% | 24.82% | 24.88% | 34.58% | 28.45% | 27.87% | 28.48% | 26.55% | 27.04% | -14.37% | 26.56% | 27.02% | 26.72% | 19.27% | 7.89% |
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