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STERIS STE Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin176.8%+0.2pp176.5%+0.7pp175.9%+1.2pp174.6%+0.9pp173.7%+0.8pp
Operating margin69.4%+2.7pp66.8%+1.0pp65.7%+1.1pp64.6%+0.9pp63.7%-0.4pp
Net margin49%+1.9pp47.1%+3.5pp43.6%+3.9pp39.7%+4.0pp35.7%+3.9pp
Returns
Return on equity41.6%+1.8pp39.8%+3.1pp36.6%+3.3pp33.3%+3.3pp30%+3.4pp
Return on invested capital34.9%+2.1pp32.7%+1.3pp31.4%+1.1pp30.3%+0.8pp29.5%+0.2pp
Efficiency
Asset turnover2.2×+0.1×2.2×+0.1×2.1×+0.1×2.1×0.0×0.0×
Liquidity
Current ratio9.2×+0.1×+0.3×8.7×0.0×8.7×-0.1×8.8×-1.1×
Leverage
Debt-to-equity1.1×-0.1×1.2×-0.1×1.3×-0.1×1.3×-0.1×1.5×-0.2×
Net debt / EBITDA4.3×-0.6×4.9×-0.6×5.5×-0.5×-0.5×6.4×-0.7×
Valuation
Market capitalization$94.51B-0.6%$95.09B+5.1%$90.5B+0.4%$90.11B+2.1%$88.24B+0.1%
Price / earnings134.7×-8.5×143.3×-8.2×151.5×-19.8×171.2×-17.8×189×-22.5×
Price / sales16.4×-0.4×16.9×+0.5×16.3×-0.2×16.6×+0.1×16.5×-0.2×
Price / book13.4×-0.4×13.7×+0.3×13.4×-0.2×13.6×0.0×13.6×-0.2×
EV / EBITDA68.1×-3.5×71.6×+1.2×70.4×-1.5×71.9×+0.3×71.6×0.0×
Dividend yield4%+0.1pp3.8%-0.1pp3.9%+0.1pp3.9%0.0pp3.9%+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.