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STERIS STE Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin44.2%+0.1pp44.1%-0.2pp44.3%+0.2pp44.1%+0.1pp44%+0.6pp
Operating margin18.6%+1.4pp17.2%+0.1pp17.1%+0.4pp16.6%+0.8pp15.9%-0.3pp
Net margin13.2%+1.0pp12.1%+0.1pp12.1%+0.5pp11.6%+0.3pp11.3%+2.6pp
Returns
Return on equity11.3%+0.9pp10.4%+0.3pp10.1%+0.4pp9.7%+0.2pp9.5%+2.2pp
Return on invested capital9.4%+0.6pp8.8%+0.3pp8.5%+0.3pp8.2%+0.9pp7.3%-0.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio2.1×-0.4×2.5×+0.1×2.4×+0.1×2.2×+0.3×-0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Net debt / EBITDA0.0×-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 / earnings27.7×-7.4×35.2×-0.2×35.4×-1.1×36.5×+0.2×36.2×-7.2×
Price / sales3.7×-0.6×4.3×0.0×4.3×0.0×4.2×+0.2×4.1×+0.3×
Price / book-0.5×3.5×0.0×3.5×+0.1×3.4×0.0×3.4×+0.2×
EV / EBITDA14.7×-3.1×17.8×0.0×17.8×-0.1×17.9×-0.3×18.2×+1.7×
Dividend yield1.1%+0.2pp0.9%0.0pp0.9%0.0pp1%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.