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Steris

(NYSE) STE

Current Price$210.89
Market Cap$20.70B
Since IPO (1992)+14,024%
5 Year+12%
1 Year-8%
1 Month-6%

Steris Financials at a Glance

Market Cap

$20.70B

Revenue (TTM)

$5.94B

Net Income (TTM)

$782.40M

EPS (TTM)

$7.93

P/E Ratio

26.61

Dividend

$2.46

Beta (Volatility)

0.76 (Low)

Price

$210.89

Volume

38.388

Open

$209.26

Previous Close

$211.10

Daily Range

$207.79 - $212.57

52-Week Range

$195.14 - $269.44

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About Steris

Industry

Healthcare Equipment and Supplies

Employees

17,787

CEO

Daniel A. Carestio

Headquarters

Dublin, D02 R296, IE

STE Financials

Key Financial Metrics (TTM)

Gross Margin

44%

Operating Margin

19%

Net Income Margin

13%

Return on Equity

11%

Return on Capital

11%

Return on Assets

7%

Earnings Yield

3.76%

Dividend Yield

1.17%

Payout Ratio

30.90%

Stock Overview

Market Cap

$20.70B

Shares Outstanding

98.08M

Volume

38.388

Avg. Volume

807.74K

Financials (TTM)

Gross Profit

$2.63B

Operating Income

$1.10B

EBITDA

$1.10B

Operating Cash Flow

$1.34B

Capital Expenditure

$369.00M

Free Cash Flow

$972.40M

Cash & ST Invst.

$439.60M

Total Debt

$118.90M

Steris Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.59B

+7.3%

Gross Profit

$697.10M

+8.7%

Gross Margin

43.89%

N/A

Market Cap

$20.70B

N/A

Market Cap/Employee

$1.15M

N/A

Employees

18,000

N/A

Net Income

$220.30M

+51.2%

EBITDA

$316.80M

-5.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$320.70M

+115.8%

Accounts Receivable

$1.09B

+4.7%

Inventory

$631.80M

+8.7%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$118.90M

-25.3%

Return on Assets

7.29%

N/A

Return on Invested Capital

11.49%

N/A

Free Cash Flow

$245.20M

+29.1%

Operating Cash Flow

$335.40M

+28.6%

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Questions About STE

What is the current price of Steris?

Steris is trading at $211.10 per share.

What is the 52-week range for Steris?

Over the past 52 weeks, Steris has traded between $195.14 and $269.44.

How much debt does Steris have?

As of the most recent reporting period, Steris reported total debt of $1.93B.

How much cash does Steris have on hand?

Steris reported $439.60M in cash and cash equivalents in its most recent financial results.

What is Steris’s dividend yield?

Steris currently has a dividend yield of 1.17%.

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