STE

STERIS plc · NYSE · Healthcare · USD · 10-K for 2026, filed 2026-05-29

Figures on this page computed 2026-11-08 12:24 UTC

Last close

247.91USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-05-29

31.7xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
- computed
- 10-K for 2026, filed 2026-05-29
The filing itself
9.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
- 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
- 10-Q for 2026, filed 2026-08-07
- 10-K for 2026, filed 2026-05-29
- 10-Q for 2026, filed 2026-08-07
The filing itself
13.2%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
- 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
The filing itself
16.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
- 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
The filing itself
0.29Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
- 10-K for 2026, filed 2026-05-29
- 10-Q for 2026, filed 2026-08-07
The filing itself
1.0%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-05-29

Price is the furthest below its sector's middle: 0.31 against 0.36 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

44.3%

After running the business

18.6%

After interest and tax

13.2%

After what it must reinvest

16.4%

Kept after the dividend

12.3%

after what it costs to make, 44.3% of sales; after running the business, 18.6% of sales; after interest and tax, 13.2% of sales; after what it must reinvest, 16.4% of sales; kept after the dividend, 12.3% of sales

The five stops

5 of 5 read

After what it costs to make2,626,500,00044.3%
After running the business1,101,800,00018.6%
After interest and tax782,300,00013.2%
After what it must reinvest972,400,00016.4%
Kept after the dividend730,600,00012.3%

Of every unit of sales, 0.12 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-05-29

Sales5,935,900,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself
After what it costs to make2,626,500,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself
After running the business1,101,800,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself
After interest and tax782,300,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself
After what it must reinvest972,400,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself
Kept after the dividend730,600,000
Source
filed
Statement
income
Fiscal year
2026
Accession
0001628280-26-039136
Reported in
USD
The filing itself