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

Against its rival

lens 4 of 9

Measure by measure

behind on 3 of 4
  • Profit on each unit of sales13.2%17.9%Behind

    Higher is better here.

  • Return on the capital it uses9.4%n/an/a

    Higher is better here.

  • Sales growth over five years13.8%19.3%Behind

    Higher is better here.

  • Debt against equity0.29n/an/a

    Lower is better here.

  • Gross margin44.3%60.1%Behind

    Higher is better here.

  • Price against earnings31.7x37.1xAhead

    Lower is better here.

The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.

Against DexCom, Inc., STE is behind on 3 of 4 measures.

Against DexCom, Inc., STE is behind on 3 of 4 measures.

Every figure in this lens

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

  • Profit on each unit of sales13.2%
    Source
    filed
    Statement
    income
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Return on the capital it uses9.3%
    Source
    filed
    Statement
    income
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Sales growth over five years13.8%
    Source
    filed
    Statement
    income
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Debt against equity0.29
    Source
    filed
    Statement
    income
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Gross margin44.3%
    Source
    filed
    Statement
    income
    Fiscal year
    2026
    Accession
    0001628280-26-039136
    Reported in
    USD

    The filing itself

  • Price against earnings31.7x
    Source
    filed
    Statement
    income
    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.