STERIS
STE | NYSE
$231.09
+$3.97 (+1.75%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.68 | 27.89 | 35.26 | 35.40 | 36.62 | 36.32 | 43.37 | 55.12 | 53.96 | 57.71 | 38.37 | 39.54 | 182.91 | 178.77 | -659.61 | -2.08K | 54.68 | 96.71 | 83.36 | 72.44 | 61.40 |
PEG Ratio | -3.03 | 1.03 | 68.76 | 4.25 | 1.69 | 0.58 | 2.75 | 16.21 | -0.01 | 0.22 | 1.80 | -6.18 | -5.40 | -3.13 | 4.73 | 5.42 | 0.48 | -2.09 | 0.79 | -0.18 | -0.50 |
PS Ratio | 3.40 | 3.66 | 4.28 | 4.27 | 4.24 | 4.09 | 3.97 | 4.76 | 4.38 | 4.25 | 4.26 | 4.32 | 4.46 | 4.20 | 3.85 | 3.48 | 4.32 | 5.58 | 5.73 | 5.30 | 5.46 |
PB Ratio | 2.85 | 3.02 | 3.48 | 3.47 | 3.40 | 3.38 | 3.16 | 3.63 | 3.40 | 3.46 | 3.39 | 3.51 | 3.60 | 3.14 | 3.05 | 2.86 | 3.22 | 3.61 | 3.68 | 3.12 | 2.83 |
P/FCF Ratio | 22.20 | 22.33 | 27.17 | 25.33 | 26.01 | 28.72 | 26.94 | 35.19 | 36.37 | 35.62 | 36.57 | 40.48 | 44.98 | 48.29 | 52.73 | 41.69 | 43.71 | 59.36 | 59.15 | 50.94 | 43.85 |
P/OCF Ratio | 15.95 | 16.19 | 19.67 | 18.71 | 18.69 | 19.46 | 17.73 | 21.75 | 21.70 | 22.43 | 23.25 | 25.54 | 27.54 | 25.20 | 25.83 | 22.12 | 25.19 | 34.43 | 34.74 | 30.80 | 28.48 |
OCF/S Ratio | 21.34 | 22.60 | 21.74 | 22.82 | 22.70 | 21.03 | 22.42 | 21.91 | 20.19 | 18.94 | 18.30 | 16.90 | 16.18 | 16.69 | 14.90 | 15.74 | 17.16 | 16.21 | 16.50 | 17.21 | 19.16 |
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 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.51 | 0.49 | 0.49 | 0.46 | 0.45 | 0.45 | 0.46 | 0.42 | 0.44 | 0.46 | 0.43 | 0.37 | 0.36 | 0.33 | 0.28 |
Interest Coverage | 18.84 | 18.15 | 15.96 | 14.56 | 12.92 | 10.05 | 8.51 | 7.01 | 5.96 | 5.79 | 6.07 | 6.19 | 2.57 | 7.14 | 1.32 | 1.55 | 6.24 | 5.34 | 6.16 | 6.64 | 9.06 |
Return on Equity | 11.27% | 11.05% | 10.21% | 10.21% | 9.73% | 9.47% | 7.29% | 6.78% | 6.34% | 6.04% | 9.13% | 8.99% | 1.98% | 1.76% | -0.45% | -0.13% | 5.78% | 3.72% | 4.73% | 4.79% | 6.37% |
Return on Assets | 7.50% | 7.29% | 6.68% | 6.61% | 6.21% | 6.06% | 4.67% | 4.25% | 3.96% | 3.42% | 4.96% | 4.88% | 1.11% | 0.99% | -0.26% | -0.08% | 3.37% | 2.13% | 2.39% | 2.13% | 2.36% |
Return on Invested Capital | 9.16% | 8.91% | 8.22% | 8.16% | 7.82% | 7.56% | 8.02% | 7.70% | 7.59% | 6.99% | 7.03% | 6.80% | 2.20% | 1.93% | 0.72% | 0.81% | 4.66% | 3.35% | 3.48% | 3.09% | 3.24% |
Dividend Yield | 0.30% | 1.11% | 0.25% | 0.25% | 0.24% | 0.98% | 0.28% | 0.24% | 0.24% | 0.92% | 0.24% | 0.24% | 0.21% | 0.96% | 0.25% | 0.28% | 0.21% | 0.69% | 0.18% | 0.21% | 0.18% |
Payout Ratio | 30.68% | 30.90% | 33.34% | 33.45% | 34.74% | 35.77% | 46.04% | 48.40% | 51.37% | 53.03% | 34.54% | 34.79% | 156.65% | 171.45% | n/a | n/a | 45.64% | 66.90% | 55.28% | 58.17% | 47.73% |
FCF Payout Ratio | 26.69% | 24.87% | 25.73% | 23.96% | 24.72% | 28.26% | 28.65% | 30.94% | 34.60% | 32.72% | 32.96% | 35.73% | 37.86% | 46.46% | 51.52% | 44.15% | 36.44% | 41.07% | 37.47% | 36.31% | 32.19% |
Gross Profit Margin | 44.43% | 44.25% | 44.11% | 44.29% | 44.13% | 44.01% | 43.38% | 43% | 43.13% | 43.17% | 43.56% | 43.50% | 43.55% | 43.66% | 44.80% | 45.22% | 44.16% | 44.59% | 42.99% | 42.47% | 43.55% |
Net Profit Margin | 13.34% | 13.23% | 12.14% | 12.07% | 11.61% | 11.26% | 9.18% | 8.66% | 8.11% | 7.36% | 11.11% | 10.95% | 2.39% | 2.36% | -0.58% | -0.17% | 7.90% | 5.77% | 6.57% | 6.50% | 8.39% |
Pretax Profit Margin | 18.04% | 17.64% | 16.13% | 15.98% | 15.31% | 14.58% | 15.98% | 15.43% | 14.93% | 13.68% | 13.86% | 13.50% | 3.80% | 15% | 0.70% | 1.17% | 10.02% | 8.69% | 8.96% | 8.77% | 11.21% |
Operating Profit Margin | 18.91% | 18.56% | 17.18% | 17.11% | 16.64% | 15.87% | 17.58% | 17.46% | 17.21% | 16.27% | 16.48% | 16.04% | 6.17% | 17.44% | 2.81% | 3.07% | 11.94% | 11.31% | 11.30% | 11.02% | 13.17% |
FCF Margin | 15.33% | 16.38% | 15.74% | 16.86% | 16.31% | 14.25% | 14.75% | 13.54% | 12.05% | 11.93% | 11.64% | 10.66% | 9.90% | 8.71% | 7.30% | 8.35% | 9.89% | 9.41% | 9.69% | 10.41% | 12.45% |
EBITDA Margin | 29.99% | 26.86% | 25.48% | 25.73% | 25.27% | 24.89% | 27.63% | 27.94% | 28.76% | 27.49% | 27.80% | 27.45% | 17.27% | 27.21% | 16.52% | 16.43% | 24.89% | 23.90% | 19.70% | 18.69% | 20.11% |
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