STERIS STE Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.2%+0.1pp | 44.1%-0.2pp | 44.3%+0.2pp | 44.1%+0.1pp | 44%+0.6pp | |
| Operating margin | 18.6%+1.4pp | 17.2%+0.1pp | 17.1%+0.4pp | 16.6%+0.8pp | 15.9%-0.3pp | |
| Net margin | 13.2%+1.0pp | 12.1%+0.1pp | 12.1%+0.5pp | 11.6%+0.3pp | 11.3%+2.6pp | |
| Returns | ||||||
| Return on equity | 11.3%+0.9pp | 10.4%+0.3pp | 10.1%+0.4pp | 9.7%+0.2pp | 9.5%+2.2pp | |
| Return on invested capital | 9.4%+0.6pp | 8.8%+0.3pp | 8.5%+0.3pp | 8.2%+0.9pp | 7.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.4× | 2.5×+0.1× | 2.4×+0.1× | 2.2×+0.3× | 2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 1×0.0× | 1×-0.1× | 1.1×-0.1× | 1.2×-0.4× | 1.6×0.0× | |
| Valuation | ||||||
| Market capitalization | $21.69B-12.8% | $24.88B+2.1% | $24.37B+3.4% | $23.57B+5.8% | $22.27B+9.7% | |
| Price / earnings | 27.7×-7.4× | 35.2×-0.2× | 35.4×-1.1× | 36.5×+0.2× | 36.2×-7.2× | |
| Price / sales | 3.7×-0.6× | 4.3×0.0× | 4.3×0.0× | 4.2×+0.2× | 4.1×+0.3× | |
| Price / book | 3×-0.5× | 3.5×0.0× | 3.5×+0.1× | 3.4×0.0× | 3.4×+0.2× | |
| EV / EBITDA | 14.7×-3.1× | 17.8×0.0× | 17.8×-0.1× | 17.9×-0.3× | 18.2×+1.7× | |
| Dividend yield | 1.1%+0.2pp | 0.9%0.0pp | 0.9%0.0pp | 1%0.0pp | 1%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
