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STERIS STE Debt-to-equity

Debt-to-equity at other companies

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0.0×
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0.0×
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0.4×-0.6×
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Other financials

Income statement

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Revenue$1.6B+7.3%
Gross profit$697.2M+8.8%
Operating income$316.8M+46.6%
Net income$220.2M+51.2%
EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%
Total debt$2.1B-10.3%
Total equity$7.2B+8.8%
Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%
CapEx$90.2M+27.2%
Free cash flow$245.2M+29.1%

Valuation

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Market cap$22.26B-0.9%
Enterprise value$23.91B-0.9%
P/E28.5×-6.3×
P/S3.8×-0.3×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp
FCF margin16.4%+2.1pp

Returns & leverage

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Return on equity11.3%+1.8pp
Current ratio2.1×+0.1×

Where this comes from

Calculated from STERIS’s reported figures.

Based on the most recent quarter.

The source filing: STERIS’s 10-K, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-039136

FAQ

What is STERIS's debt-to-equity?
STERIS (STE) reported debt-to-equity of 0.3× in Q1 2026.
How has STERIS's debt-to-equity changed year-over-year?
STERIS's debt-to-equity decreased by 17.6% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for STERIS's debt-to-equity?
Over 5 years (2021 to 2026), STERIS's debt-to-equity has grown at a -9.0% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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