bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • STERIS logo

    STERIS

    STE | NYSE
    Chart Builder DCF Calculator
    $205.31
    +$0.27 (+0.13%)
    Sep 21, 2026, 1:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $19.98B
    Enterprise Value
    $19.74B
    Beta
    0.91
    Average Volume
    780.85K
    Shares Outstanding (Diluted)
    97.9M
    Shares Change YoY
    -0.91%
    Institutional Ownership
    95.62%
    Exchange
    NYSE
    ISIN
    IE00BFY8C754

    Price Performance

    Price Change 1M
    -12.3%
    Price Change 3M
    2.3%
    Price Change 6M
    -7.2%
    Price Change YTD
    -18.0%
    Price Change 1Y
    -18.1%
    Price Change 3Y
    -8.4%
    Price Change 5Y
    -6.9%
    1M CAGR (ann.)
    -11.3%
    1Y CAGR (ann.)
    -16.7%
    5Y CAGR (ann.)
    0.5%
    All-Time CAGR
    13.1%

    Valuation

    PE Ratio
    25.07
    Forward PE
    18.29
    PEG Ratio
    1.00
    Forward PEG
    2.69
    PS Ratio
    3.31
    Forward PS
    3.10
    PB Ratio
    2.77
    P/FCF Ratio
    21.59
    P/Adj. FCF Ratio
    23.68
    P/OCF Ratio
    15.53
    EV/Sales
    3.27
    EV/EBIT
    17.33
    EV/EBITDA
    10.91
    EV/FCF
    21.33
    Earnings Yield
    4.0%
    FCF Yield
    4.6%
    Adj. FCF Yield
    4.2%

    Financial Health

    Net Cash
    $123.6M
    Total Debt
    $243.4M
    Cash & Short-Term Investments
    $482.3M
    Total Assets
    $9.72B
    Current Ratio
    1.91
    Quick Ratio
    1.35
    Debt / Equity Ratio
    0.28
    Debt / EBITDA
    0.13
    Debt / FCF
    0.26
    OCF / Debt
    5.29
    Interest Coverage
    18.84
    Altman Z-Score
    6.45
    Piotroski F-Score
    9

    Margins & Profitability

    Gross Profit Margin
    44.4%
    Operating Profit Margin
    18.9%
    EBITDA Margin
    30.0%
    Net Profit Margin
    13.3%
    FCF Margin
    15.3%
    Adj. FCF Margin
    14.0%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -8.8%

    Returns

    Return on Assets
    7.5%
    Return on Equity
    11.3%
    Return on Invested Capital
    8.7%
    Return on Capital Employed
    12.1%
    Return on Tangible Assets
    16.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.6%
    Revenue CAGR 5Y
    12.1%
    Revenue CAGR 10Y
    9.5%
    EPS CAGR 3Y
    88.6%
    EPS CAGR 5Y
    19.6%
    EPS CAGR 10Y
    17.5%
    FCF CAGR 3Y
    23.3%
    FCF CAGR 5Y
    16.9%
    FCF CAGR 10Y
    19.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    18.0%
    Revenue Growth Next 3Y
    6.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $116.70
    Graham Upside
    -43.1%
    Lynch Fair Value
    $160.49
    Lynch Upside
    -21.7%
    Price Target
    $271.33
    Price Target Upside
    32.3%

    Cash Flow

    Operating Cash Flow
    $1.29B
    Free Cash Flow
    $925.6M
    Adj. Free Cash Flow
    $843.7M
    FCF Per Share
    $9.48
    OCF Per Share
    $13.20
    OCF/S Ratio
    21.3%

    Income Statement

    Revenue
    $6.04B
    Gross Profit
    $2.68B
    Operating Income
    $1.14B
    EBITDA
    $1.81B
    Net Income
    $805.1M
    EPS (Diluted)
    $8.18
    Revenue / Employee
    $336.59K
    Profit / Employee
    $44.88K
    Employees
    17,937

    Dividends

    Annual Dividend
    $2.58
    Dividend Yield
    1.26%
    Payout Ratio
    31.5%
    FCF Payout Ratio
    26.7%
    Adj. FCF Payout Ratio
    29.3%
    Dividend Growth (YoY)
    10.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 3, 2026

    © 2026 bestshares.com. All rights reserved.