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STERIS STE Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from STERIS’s reported figures.

$2.1Btotal debt+$7.2Btotal stockholders equity−$439.6Mcash and equivalents=$8.83B

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 invested capital?
STERIS (STE) reported invested capital of $8.83B in Q1 2026.
How has STERIS's invested capital changed year-over-year?
STERIS's invested capital increased by 0.8% year-over-year, from $8.76B to $8.83B.
What is the long-term trend for STERIS's invested capital?
Over 5 years (2021 to 2026), STERIS's invested capital has grown at a 10.1% compound annual growth rate (CAGR), from $5.46B to $8.83B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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