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STERIS STE Net debt / EBITDA

Net debt / EBITDA at other companies

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Baxter InternationalBAX
-2.7×+6.5×
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EcolabECL
-0.1×0.0×
3M logo
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1.7×+0.1×
Stryker logo
StrykerSYK
1.9×-1.3×
Boston Scientific logo
Boston ScientificBSX
-0.1×-2.9×
IAR
Integra LifeSciencesIART
8.3×

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.

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 net debt / EBITDA?
STERIS (STE) reported net debt / EBITDA of 1× in Q1 2026.
How has STERIS's net debt / EBITDA changed year-over-year?
STERIS's net debt / EBITDA decreased by 35.4% year-over-year, from 1.6× to 1×.
What is the long-term trend for STERIS's net debt / EBITDA?
Over 5 years (2021 to 2026), STERIS's net debt / EBITDA has grown at a -12.8% compound annual growth rate (CAGR), from 2.1× to 1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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