STERIS (STE)
NYSE: STE
· Real-Time Price · USD
245.37
-0.77 (-0.31%)
At close: Aug 15, 2025, 12:05 PM
STERIS Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 33.31 | 38.23 | 29.17 | 39.88 | 37.15 | -3.97K | 38.58 | 46.99 | 44.93 | 25.30 | 37.18 | -13.18 | 46.36 | 115.77 | 42.39 | 73.04 | -213.22 | 46.48 | 35.31 | 35.44 | 36.95 |
PEG Ratio | 1.59 | -2.4 | 1.85 | 11.72 | -0.00 | 39.28 | 1.81 | -7.34 | -1.33 | 0.48 | -0.27 | 0.03 | 0.41 | -1.81 | 0.40 | -0.19 | 1.73 | -1.95 | 4.38 | 1.96 | -1.34 |
PS Ratio | 16.99 | 15.04 | 14.77 | 18.01 | 16.89 | 15.39 | 16.74 | 17.51 | 17.29 | 13.68 | 15.15 | 13.85 | 17.84 | 19.99 | 20.14 | 17.04 | 19.20 | 18.61 | 19.99 | 19.85 | 19.49 |
PB Ratio | 3.40 | 3.37 | 3.16 | 3.63 | 3.40 | 3.47 | 3.39 | 3.51 | 3.60 | 3.12 | 3.05 | 2.86 | 3.22 | 3.70 | 3.68 | 3.12 | 2.83 | 4.19 | 4.18 | 4.11 | 3.75 |
P/FCF Ratio | 72.42 | 117.29 | 83.11 | 160.79 | 110.43 | 133.79 | 126.06 | 345.13 | 103.52 | 131.26 | 161.89 | 789.46 | 178.15 | 245.30 | 149.21 | 216.14 | 453.29 | 143.76 | 106.43 | 127.10 | 193.81 |
P/OCF Ratio | 56.28 | 85.41 | 60.83 | 95.45 | 71.14 | 85.75 | 74.58 | 148.37 | 78.99 | 87.80 | 89.58 | 160.11 | 89.03 | 140.93 | 99.67 | 119.04 | 190.90 | 86.54 | 78.62 | 92.66 | 97.20 |
OCF/S Ratio | 0.30 | 0.18 | 0.24 | 0.19 | 0.24 | 0.18 | 0.22 | 0.12 | 0.22 | 0.16 | 0.17 | 0.09 | 0.20 | 0.14 | 0.20 | 0.14 | 0.10 | 0.22 | 0.25 | 0.21 | 0.20 |
Debt / Equity Ratio | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.54 | 0.55 | 0.59 | 0.51 | 0.53 | 0.54 | 0.55 | 0.50 | 0.50 | 0.53 | 0.56 | 0.58 | 0.46 | 0.48 | 0.32 | 0.35 |
Quick Ratio | 1.53 | 1.39 | 1.40 | 1.55 | 1.49 | 2.36 | 1.49 | 1.55 | 1.42 | 1.63 | 1.61 | 1.42 | 1.35 | 1.41 | 1.47 | 1.71 | 1.24 | 1.55 | 1.74 | 2.00 | 1.71 |
Current Ratio | 2.22 | 1.96 | 2.13 | 2.41 | 2.33 | 3.08 | 2.43 | 2.49 | 2.29 | 2.33 | 2.48 | 2.16 | 2.03 | 2.04 | 2.13 | 2.42 | 1.75 | 2.10 | 2.32 | 2.64 | 2.29 |
Asset Turnover | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.13 | 0.12 | 0.14 | 0.12 |
Interest Coverage | 15.58 | 12.63 | 12.85 | 11.17 | 6.11 | 6.82 | 5.81 | 5.19 | 6.11 | 7.44 | 6.68 | -11.5 | 6.76 | 4.22 | 8.83 | 5.06 | 7.04 | 14.43 | 16.52 | 16.30 | 12.20 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.05 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.32 | 0.38 | 0.32 | 0.37 | 0.35 | -37.33 | 0.37 | 0.45 | 0.38 | 0.25 | 0.38 | -0.15 | 0.39 | 0.82 | 0.30 | 0.62 | -1.57 | 0.39 | 0.30 | 0.32 | 0.36 |
Gross Profit Margin | 0.50 | 0.43 | 0.45 | 0.44 | 0.45 | 0.41 | 0.43 | 0.44 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.47 | 0.45 | 0.40 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 |
Net Profit Margin | 0.13 | 0.10 | 0.13 | 0.11 | 0.11 | -0.00 | 0.11 | 0.09 | 0.10 | 0.14 | 0.10 | -0.26 | 0.10 | 0.04 | 0.12 | 0.06 | -0.02 | 0.10 | 0.14 | 0.14 | 0.13 |
Pretax Profit Margin | 0.17 | 0.13 | 0.17 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | -0.28 | 0.12 | 0.06 | 0.15 | 0.07 | -0.03 | 0.16 | 0.17 | 0.18 | 0.16 |
Operating Profit Margin | 0.18 | 0.15 | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | -0.26 | 0.14 | 0.08 | 0.17 | 0.10 | 0.16 | 0.17 | 0.18 | 0.19 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.23 | 0.27 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | -0.14 | 0.26 | 0.30 | 0.27 | 0.19 | 0.08 | 0.24 | 0.27 | 0.27 | 0.25 |