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STERIS STE Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin44.2%+0.2pp44.1%+0.7pp44.3%+1.2pp44.1%+0.9pp44%+0.8pp
Operating margin18.6%+2.7pp17.2%+1.0pp17.1%+1.1pp16.6%+0.9pp15.9%-0.4pp
Net margin13.2%+1.9pp12.1%+3.5pp12.1%+3.9pp11.6%+4.0pp11.3%+3.9pp
Returns
Return on equity11.3%+1.8pp10.4%+3.1pp10.1%+3.3pp9.7%+3.3pp9.5%+3.4pp
Return on invested capital9.4%+2.1pp8.8%+1.3pp8.5%+1.1pp8.2%+0.8pp7.3%+0.2pp
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.6×+0.1×0.5×0.0×0.5×0.0×
Liquidity
Current ratio2.1×+0.1×2.5×+0.3×2.4×0.0×2.2×-0.1×-1.1×
Leverage
Debt-to-equity0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.4×-0.2×
Net debt / EBITDA-0.6×-0.6×1.1×-0.5×1.2×-0.5×1.6×-0.7×
Valuation
Market capitalization$21.69B-2.6%$24.88B+22.6%$24.37B+1.6%$23.57B+8.6%$22.27B+0.3%
Price / earnings27.7×-8.5×35.2×-8.2×35.4×-19.8×36.5×-17.8×36.2×-22.5×
Price / sales3.7×-0.4×4.3×+0.5×4.3×-0.2×4.2×+0.1×4.1×-0.2×
Price / book-0.4×3.5×+0.3×3.5×-0.2×3.4×0.0×3.4×-0.2×
EV / EBITDA14.7×-3.5×17.8×+1.2×17.8×-1.5×17.9×+0.3×18.2×0.0×
Dividend yield1.1%+0.1pp0.9%-0.1pp0.9%+0.1pp1%0.0pp1%+0.1pp

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Questions, answered.

What are STERIS's profit margins?
STERIS (STE) runs a 44.2% gross margin and a 18.6% operating margin, with a 13.2% net margin.
Where do STERIS's ratios come from?
Every ratio is computed from STERIS's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.