STE

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

Figures on this page computed 2026-11-08 12:03 UTC

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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

What it sells, to whom

lens 8 of 9

What it sells

3
Healthcare Segment4,208,600,000 USD70.9%
Applied Sterilization Technologies1,138,500,000 USD19.2%
Life Science Member588,800,000 USD9.9%

Where it sells it

3
UNITED STATES4,333,800,000 USD73.0%
Other foreign locations1,493,700,000 USD25.2%
IRELAND108,500,000 USD1.8%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

3 segments, 3 places and 0 named customers, each as the filer published it.

3 segments, 3 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

  • Healthcare Segment4,208,600,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Applied Sterilization Technologies1,138,500,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Life Science Member588,800,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • UNITED STATES4,333,800,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Other foreign locations1,493,700,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • IRELAND108,500,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.