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    STERIS

    NYSE: STE · Real-Time Price · USD
    241.28
    -1.13 (-0.47%)
    At close: Jun 13, 2025, 3:59 PM
    241.34
    0.02%
    After-hours: Jun 13, 2025, 05:05 PM EDT

    STERIS Statistics

    Share Statistics

    STERIS has 98.37M shares outstanding. The number of shares has increased by -0.61% in one year.

    Shares Outstanding

    n/a
    		 98.37M

    Shares Change (YoY)

    n/a
    		 -0.61%

    Shares Change (QoQ)

    n/a
    		 -0.46%

    Owned by Institutions (%)

    n/a
    		 92.64%

    Shares Floating

    n/a
    		 98.01M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,452

    FTD / Avg. Volume

    n/a
    		 0.84%

    Short Selling Information

    The latest short interest is 899.74K, so 0.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 899.74K

    Short % of Shares Out

    n/a
    		 0.91%

    Short % of Float

    n/a
    		 1.18%

    Short Ratio (days to cover)

    n/a
    		 1.28

    Valuation Ratios

    The PE ratio is 36.35 and the forward PE ratio is 23.95. STERIS's PEG ratio is 0.59.

    PE Ratio

    n/a
    		 36.35

    Forward PE

    n/a
    		 23.95

    PS Ratio

    n/a
    		 4.09

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 3.38

    P/FCF Ratio

    n/a
    		 28.72

    PEG Ratio

    n/a
    		 0.59
    Financial Ratio History

    Enterprise Valuation

    STERIS has an Enterprise Value (EV) of 24.21B.

    EV / Sales

    n/a
    		 4.44

    EV / EBITDA

    n/a
    		 27.94

    EV / EBIT

    n/a
    		 21.09

    EV / FCF

    n/a
    		 31.12

    Financial Position

    The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 1.96

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 2.36

    Debt / FCF

    n/a
    		 2.63

    Interest Coverage

    n/a
    		 10.05

    Financial Efficiency

    Return on Equity is 9.29% and Return on Invested Capital is 7.2%.

    Return on Equity

    n/a
    		 9.29%

    Return on Assets

    n/a
    		 6.06%

    Return on Invested Capital

    n/a
    		 7.2%

    Revenue Per Employee

    n/a
    		 $303,306.39

    Profits Per Employee

    n/a
    		 $34,146.72

    Employee Count

    n/a
    		 18,000

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 5.26

    Taxes

    Income Tax

    n/a
    		 184.65M

    Effective Tax Rate

    n/a
    		 23.19%

    Stock Price Statistics

    The stock price has increased by 9.57% in the last 52 weeks. The beta is 0.94, so STERIS's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 9.57%

    50-Day Moving Average

    n/a
    		 231.68

    200-Day Moving Average

    n/a
    		 225.28

    Relative Strength Index (RSI)

    n/a
    		 55.35

    Average Volume (20 Days)

    n/a
    		 649,026

    Income Statement

    In the last 12 months, STERIS had revenue of 5.46B and earned 614.64M in profits. Earnings per share was 6.2.

    Revenue

    n/a
    		 5.46B

    Gross Profit

    n/a
    		 2.4B

    Operating Income

    n/a
    		 866.64M

    Net Income

    n/a
    		 614.64M

    EBITDA

    n/a
    		 866.64M

    EBIT

    n/a
    		 882.47M

    Earnings Per Share (EPS)

    n/a
    		 6.2
    Full Income Statement

    Balance Sheet

    The company has 171.7M in cash and 2.04B in debt, giving a net cash position of -1.87B.

    Cash & Cash Equivalents

    n/a
    		 171.7M

    Total Debt

    n/a
    		 2.04B

    Net Cash

    n/a
    		 -1.87B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 10.15B

    Working Capital

    n/a
    		 978.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.15B and capital expenditures -370.09M, giving a free cash flow of 778M.

    Operating Cash Flow

    n/a
    		 1.15B

    Capital Expenditures

    n/a
    		 -370.09M

    Free Cash Flow

    n/a
    		 778M

    FCF Per Share

    n/a
    		 7.89
    Full Cash Flow Statement

    Margins

    Gross margin is 44.01%, with operating and profit margins of 15.87% and 11.26%.

    Gross Margin

    n/a
    		 44.01%

    Operating Margin

    n/a
    		 15.87%

    Pretax Margin

    n/a
    		 14.58%

    Profit Margin

    n/a
    		 11.26%

    EBITDA Margin

    n/a
    		 15.87%

    EBIT Margin

    n/a
    		 15.87%

    FCF Margin

    n/a
    		 14.25%

    Dividends & Yields

    STE pays an annual dividend of $2.8, which amounts to a dividend yield of 0.94%.

    Dividend Per Share

    n/a
    		 $2.80

    Dividend Yield

    n/a
    		 0.94%

    Dividend Growth (YoY)

    n/a
    		 9.62%

    Payout Ratio

    n/a
    		 45.38%

    Earnings Yield

    n/a
    		 2.75%

    FCF Yield

    n/a
    		 3.48%
    Dividend Details

    Analyst Forecast

    The average price target for STE is $264, which is 9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $264

    Price Target Difference

    n/a
    		 9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $36.46

    Lynch Upside

    n/a
    		 -84.95%

    Graham Number

    n/a
    		 97.03

    Graham Upside

    n/a
    		 -59.94%

    Stock Splits

    The last stock split was on Aug 25, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 25, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.03

    Piotroski F-Score

    n/a
    		 8

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