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STERIS plc

Data quality: 100%
STE
NYSE Healthcare Medical - Devices
$223.38
▲ $1.65 (0.74%)
Mkt Cap: 21.92B
Day Range
$220.53 $226.33
52-Week Range
$204.90 $269.44
Volume
528,831
50D / 200D Avg
$246.93 / $245.43
Prev Close
$221.73

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (631 peers)

Metric Stock Sector Median
P/E 35.7 0.2
P/B 3.3 3.0
ROE % 9.5 3.6
Net Margin % 11.3 3.8
Rev Growth 5Y % 15.1 9.9
D/E 0.3 0.2

Analyst Price Target

Hold
$256.67 +14.9%
Low: $245.00 High: $265.00
Forward P/E
21.91
Forward EPS
$10.20
EPS Growth (est.)
+0.0%
Est. Revenue
5.94B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $12.26
$11.83 – $12.48
6.74B 5
FY2027 $11.10
$10.85 – $11.27
6.30B 6
FY2026 $10.20
$10.19 – $10.24
5.94B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $2.53 $2.53 0.0%
2025-11-05 $2.35 $2.47 +5.1%
2025-08-06 $2.26 $2.34 +3.5%
2025-05-14 $2.60 $2.74 +5.4%
2025-02-05 $2.33 $2.32 -0.4%
2024-11-06 $2.12 $2.14 +0.9%
2024-08-06 $1.98 $2.03 +2.5%
2024-05-08 $2.35 $2.41 +2.6%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.36%

Growth (3Y)

10.06%

Growth (5Y)

9.28%

Ex-Date Payment Date Amount Yield
Feb 17, 2026 Mar 19, 2026 $0.63 1.00%
Nov 18, 2025 Dec 18, 2025 $0.63 0.93%
Sep 04, 2025 Sep 26, 2025 $0.63 0.96%
Jun 10, 2025 Jun 26, 2025 $0.57 0.94%
Feb 20, 2025 Mar 21, 2025 $0.57 1.01%
Nov 19, 2024 Dec 19, 2024 $0.57 1.03%
Sep 05, 2024 Sep 20, 2024 $0.57 0.89%
Jun 12, 2024 Jun 26, 2024 $0.52 0.92%
Feb 22, 2024 Mar 22, 2024 $0.52 0.86%
Nov 20, 2023 Dec 21, 2023 $0.52 0.99%
Sep 05, 2023 Sep 22, 2023 $0.52 0.86%
Jun 13, 2023 Jun 28, 2023 $0.47 0.91%
Feb 23, 2023 Mar 23, 2023 $0.47 0.98%
Nov 21, 2022 Dec 16, 2022 $0.47 1.02%
Sep 06, 2022 Sep 23, 2022 $0.47 0.89%
Jun 13, 2022 Jun 28, 2022 $0.43 0.81%
Feb 24, 2022 Mar 24, 2022 $0.43 0.74%
Nov 22, 2021 Dec 17, 2021 $0.43 0.72%
Sep 02, 2021 Sep 24, 2021 $0.43 0.75%
May 27, 2021 Jun 25, 2021 $0.40 0.84%

Key Takeaways

Revenue grew 15.13% annually over 5 years — strong growth
Earnings grew 62.50% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 778.00M in free cash flow
P/E of 35.67 — premium valuation
PEG of 0.58 suggests growth is underpriced

Growth

Revenue Growth (5Y)
15.13%
Revenue (1Y)6.24%
Earnings (1Y)62.50%
FCF Growth (3Y)40.35%

Quality

Return on Equity
9.53%
ROIC7.38%
Net Margin11.26%
Op. Margin15.87%

Safety

Debt / Equity
0.33
Current Ratio1.96
Interest Coverage10.05

Valuation

P/E Ratio
35.67
Forward P/E21.91
P/B Ratio3.32
EV/EBITDA27.64
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.24% Revenue Growth (3Y) 9.71%
Earnings Growth (1Y) 62.50% Earnings Growth (3Y) 139.64%
Revenue Growth (5Y) 15.13% Earnings Growth (5Y) 11.52%
Profitability
Revenue (TTM) 5.46B Net Income (TTM) 614.64M
ROE 9.53% ROA 6.06%
Gross Margin 44.01% Operating Margin 15.87%
Net Margin 11.26% Free Cash Flow (TTM) 778.00M
ROIC 7.38% FCF Growth (3Y) 40.35%
Safety
Debt / Equity 0.33 Current Ratio 1.96
Interest Coverage 10.05
Dividends
Dividend Yield 0.01% Payout Ratio 0.36%
Dividend Growth (3Y) 10.06% Dividend Growth (5Y) 9.28%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 35.67 Forward P/E 21.91
P/B Ratio 3.32 P/S Ratio 4.02
PEG Ratio 0.58 Forward PEG N/A
EV/EBITDA 27.64 Fwd EV/EBITDA 15.12
Forward P/S 3.69 Fwd Earnings Yield 4.56%
FCF Yield 3.55%
Market Cap 21.92B Enterprise Value 23.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.46B 5.14B 4.54B 4.22B 3.11B
Net Income 614.64M 378.24M 107.03M 243.89M 397.40M
EPS (Diluted) 6.20 3.81 1.07 2.48 4.63
Gross Profit 2.40B 2.22B 1.98B 1.88B 1.34B
Operating Income 866.64M 836.12M 791.10M 477.82M 548.37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.15B 11.06B 10.82B 11.42B 6.57B
Total Liabilities 3.53B 4.75B 4.73B 4.88B 2.68B
Shareholders' Equity 6.60B 6.30B 6.08B 6.53B 3.88B
Total Debt 2.20B 3.38B 3.25B 3.28B 1.80B
Cash & Equivalents 171.70M 207.02M 208.36M 348.32M 220.53M
Current Assets 2.00B 2.87B 2.01B 1.88B 1.21B
Current Liabilities 1.02B 931.13M 861.84M 922.22M 577.92M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#942 of 1049
23

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026