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

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Gross margin	176.8%+0.2pp	176.5%+0.7pp	175.9%+1.2pp	174.6%+0.9pp	173.7%+0.8pp
Operating margin	69.4%+2.7pp	66.8%+1.0pp	65.7%+1.1pp	64.6%+0.9pp	63.7%-0.4pp
Net margin	49%+1.9pp	47.1%+3.5pp	43.6%+3.9pp	39.7%+4.0pp	35.7%+3.9pp
EBITDA margin	103.2%+2.2pp	101.1%+0.3pp	100.7%+0.2pp	100.5%-0.7pp	101.3%-2.7pp
Free cash flow margin	65.3%+2.1pp	63.2%+1.8pp	61.3%+4.1pp	57.3%+5.0pp	52.3%+2.3pp
Returns
Return on equity	41.6%+1.8pp	39.8%+3.1pp	36.6%+3.3pp	33.3%+3.3pp	30%+3.4pp
Return on assets	27.3%+1.7pp	25.6%+2.5pp	23.1%+2.6pp	20.5%+2.5pp	18%+2.3pp
Return on invested capital	34.9%+2.1pp	32.7%+1.3pp	31.4%+1.1pp	30.3%+0.8pp	29.5%+0.2pp
Efficiency
Asset turnover	2.2×+0.1×	2.2×+0.1×	2.1×+0.1×	2.1×0.0×	2×0.0×
Inventory turnover	19.7×+0.6×	19.2×+0.9×	18.3×+0.7×	17.6×+0.6×	17×+0.3×
Liquidity
Current ratio	9.2×+0.1×	9×+0.3×	8.7×0.0×	8.7×-0.1×	8.8×-1.1×
Quick ratio	6.4×+0.2×	6.3×+0.3×	5.9×+0.1×	5.9×0.0×	5.8×-1.0×
Cash ratio	1.5×+0.2×	1.3×+0.3×	1×+0.1×	0.9×+0.1×	0.8×-0.1×
Leverage
Debt-to-equity	1.1×-0.1×	1.2×-0.1×	1.3×-0.1×	1.3×-0.1×	1.5×-0.2×
Debt-to-assets	0.7×0.0×	0.8×0.0×	0.8×0.0×	0.9×-0.1×	0.9×-0.1×
Net debt / EBITDA	4.3×-0.6×	4.9×-0.6×	5.5×-0.5×	6×-0.5×	6.4×-0.7×
Interest coverage	61.4×+8.1×	53.3×+7.7×	45.7×+7.7×	38×+7.1×	30.9×+4.2×
Valuation
Market capitalization	$94.51B-0.6%	$95.09B+5.1%	$90.5B+0.4%	$90.11B+2.1%	$88.24B+0.1%
Enterprise value	$100.94B-1.1%	$102.03B+4.0%	$98.09B-0.2%	$98.26B+1.3%	$96.96B-1.1%
Price / earnings	134.7×-8.5×	143.3×-8.2×	151.5×-19.8×	171.2×-17.8×	189×-22.5×
Price / sales	16.4×-0.4×	16.9×+0.5×	16.3×-0.2×	16.6×+0.1×	16.5×-0.2×
Price / book	13.4×-0.4×	13.7×+0.3×	13.4×-0.2×	13.6×0.0×	13.6×-0.2×
EV / EBITDA	68.1×-3.5×	71.6×+1.2×	70.4×-1.5×	71.9×+0.3×	71.6×0.0×
EV / sales	17.5×-0.5×	18.1×+0.4×	17.7×-0.4×	18.1×0.0×	18.1×-0.5×
Free cash flow yield	16%+1.0pp	15%0.0pp	15%+1.1pp	13.9%+1.1pp	12.8%+0.7pp
Earnings yield	12%+0.8pp	11.2%+0.5pp	10.6%+1.0pp	9.6%+0.9pp	8.7%+1.1pp
Dividend yield	4%+0.1pp	3.8%-0.1pp	3.9%+0.1pp	3.9%0.0pp	3.9%+0.1pp
PEG ratio	2.9×+0.4×	2.5×—	——	——	——

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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.