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
Weekly closes, 2026-05-15 to 2026-11-04
Over that span: +16.9%
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
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
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
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
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
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-05-29
- Sales1.50x
Its own average over 10 years, 3.94B.
- Profit2.15x
Its own average over 10 years, 363.6M.
- Free cash flow1.99x
Its own average over 10 years, 487.5M.
- Debt0.96x
Its own average over 9 years, 2.18B.
- Price1.41x
Its own average over 11 years, 176. Market data, 2026-11-04
Profit is furthest from its own average, at 2.15 times.
The filed years, as a table
10Each line is 100 at 2017-03-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-03-31 | 100.0 | 100.0 | 100.0 |
| 2018-03-31 | 100.3 | 264.6 | 99.6 |
| 2019-03-31 | 106.5 | 276.2 | 99.3 |
| 2020-03-31 | 116.0 | 370.7 | 99.5 |
| 2021-03-31 | 118.9 | 361.4 | 99.8 |
| 2022-03-31 | 161.6 | 221.8 | 114.2 |
| 2023-03-31 | 173.6 | 97.3 | 116.4 |
| 2024-03-31 | 196.7 | 343.9 | 115.5 |
| 2025-03-31 | 209.0 | 558.9 | 115.1 |
| 2026-03-31 | 227.2 | 711.4 | 114.6 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
Figures behind the shape
Growth
13.8%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate13.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate11.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income27.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
9.3%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital9.3%
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
Return on equity10.9%
Net Income / Shareholders' Equity x 100
- 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
Return on assets7.3%
Net Income / Total Assets x 100
- 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
Margins
44.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin44.3%
Gross Profit / 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
Operating margin18.6%
Operating 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
Net margin13.2%
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
Free cash flow margin16.4%
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
Price
31.7xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings31.7x
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
Price to book3.5x10-Q for 2026, filed 2026-08-07
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001628280-26-054830
- Reported in
- USD
- computed
- 10-Q for 2026, filed 2026-08-07
- computed
- 10-K for 2026, filed 2026-05-29
EV to EBITDA16.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
- computed
- 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
Price to sales ratio4.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
Safety
0.29safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.29
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
Current ratio2.0910-Q for 2026, filed 2026-08-07
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001628280-26-054830
- Reported in
- USD
- 10-Q for 2026, filed 2026-08-07
- 10-Q for 2026, filed 2026-08-07
Interest coverage18.1x
Operating Income / Interest Expense
- 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
Altman Z-Score5.65
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-05-29
- Computed from the 10-K for 2026, filed 2026-05-29
- Computed from the 10-K for 2026, filed 2026-05-29
- Computed from the 10-K for 2026, filed 2026-05-29
- Computed from the 10-K for 2026, filed 2026-05-29
What it pays out
1.0%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield1.0%
- 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
Payout ratio30.9%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001628280-26-039136
- Reported in
- USD
- 10-K for 2026, filed 2026-05-29
- Computed from the 10-K for 2026, filed 2026-05-29
- 10-K for 2026, filed 2026-05-29
Dividend cover ratio4.0x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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