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    STERIS

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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $20.17B
    Enterprise Value
    $19.93B
    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
    -13.0%
    Price Change 3M
    1.9%
    Price Change 6M
    -7.3%
    Price Change YTD
    -17.2%
    Price Change 1Y
    -17.1%
    Price Change 3Y
    -7.6%
    Price Change 5Y
    -6.0%
    1M CAGR (ann.)
    -12.6%
    1Y CAGR (ann.)
    -16.5%
    5Y CAGR (ann.)
    0.7%
    All-Time CAGR
    13.2%

    Valuation

    PE Ratio
    25.30
    Forward PE
    18.47
    PEG Ratio
    1.01
    Forward PEG
    2.71
    PS Ratio
    3.34
    Forward PS
    3.20
    PB Ratio
    2.79
    P/FCF Ratio
    21.79
    P/Adj. FCF Ratio
    23.91
    P/OCF Ratio
    15.68
    EV/Sales
    3.30
    EV/EBIT
    17.50
    EV/EBITDA
    11.01
    EV/FCF
    21.53
    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
    6.50
    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
    Nov 3, 2026
    EPS Estimate (next Q)
    $2.68
    EPS Growth Est (next Q)
    8.5%
    Revenue Est (next Q)
    $1.56B
    Revenue Growth Est (next Q)
    4.1%

    Fair Value Estimates

    Graham Number
    $116.70
    Graham Upside
    -43.6%
    Lynch Fair Value
    $160.49
    Lynch Upside
    -22.5%
    Price Target
    $271.33
    Price Target Upside
    31.1%

    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
    1.25%
    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

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