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.

STERIS STE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	26.8%+1.3pp	25.5%-0.1pp	25.6%+0.3pp	25.3%+0.7pp	24.6%-0.6pp
Free cash flow margin	16.4%+0.6pp	15.7%-1.1pp	16.9%+0.5pp	16.3%+2.1pp	14.3%+0.3pp
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 assets	7.5%+0.6pp	6.9%+0.2pp	6.7%+0.4pp	6.3%+0.5pp	5.8%+1.4pp
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×
Inventory turnover	5.5×+0.5×	4.9×+0.2×	4.7×+0.1×	4.6×-0.2×	4.9×+0.8×
Liquidity
Current ratio	2.1×-0.4×	2.5×+0.1×	2.4×+0.1×	2.2×+0.3×	2×-0.2×
Quick ratio	1.5×-0.2×	1.7×+0.1×	1.6×+0.1×	1.5×+0.1×	1.4×0.0×
Cash ratio	0.4×-0.1×	0.5×+0.1×	0.4×+0.1×	0.3×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1×0.0×	1×-0.1×	1.1×-0.1×	1.2×-0.4×	1.6×0.0×
Interest coverage	18.1×+2.2×	15.9×+1.4×	14.5×+1.6×	12.9×+2.9×	10×+1.8×
Valuation
Market capitalization	$21.69B-12.8%	$24.88B+2.1%	$24.37B+3.4%	$23.57B+5.8%	$22.27B+9.7%
Enterprise value	$23.33B-11.6%	$26.39B+1.6%	$25.98B+3.0%	$25.23B+3.3%	$24.42B+8.8%
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×
EV / sales	3.9×-0.6×	4.5×0.0×	4.6×0.0×	4.5×+0.1×	4.5×+0.3×
Free cash flow yield	4.5%+0.8pp	3.7%-0.3pp	3.9%+0.1pp	3.9%+0.4pp	3.5%-0.2pp
Earnings yield	3.6%+0.8pp	2.8%0.0pp	2.8%+0.1pp	2.7%0.0pp	2.8%+0.5pp
Dividend yield	1.1%+0.2pp	0.9%0.0pp	0.9%0.0pp	1%0.0pp	1%-0.1pp
PEG ratio	1×+0.3×	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×—

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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.