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%+0.2pp	44.1%+0.7pp	44.3%+1.2pp	44.1%+0.9pp	44%+0.8pp
Operating margin	18.6%+2.7pp	17.2%+1.0pp	17.1%+1.1pp	16.6%+0.9pp	15.9%-0.4pp
Net margin	13.2%+1.9pp	12.1%+3.5pp	12.1%+3.9pp	11.6%+4.0pp	11.3%+3.9pp
EBITDA margin	26.8%+2.2pp	25.5%+0.3pp	25.6%+0.2pp	25.3%-0.7pp	24.6%-2.7pp
Free cash flow margin	16.4%+2.1pp	15.7%+1.8pp	16.9%+4.1pp	16.3%+5.0pp	14.3%+2.3pp
Returns
Return on equity	11.3%+1.8pp	10.4%+3.1pp	10.1%+3.3pp	9.7%+3.3pp	9.5%+3.4pp
Return on assets	7.5%+1.7pp	6.9%+2.5pp	6.7%+2.6pp	6.3%+2.5pp	5.8%+2.3pp
Return on invested capital	9.4%+2.1pp	8.8%+1.3pp	8.5%+1.1pp	8.2%+0.8pp	7.3%+0.2pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×	0.5×0.0×
Inventory turnover	5.5×+0.6×	4.9×+0.9×	4.7×+0.7×	4.6×+0.6×	4.9×+0.3×
Liquidity
Current ratio	2.1×+0.1×	2.5×+0.3×	2.4×0.0×	2.2×-0.1×	2×-1.1×
Quick ratio	1.5×+0.2×	1.7×+0.3×	1.6×+0.1×	1.5×0.0×	1.4×-1.0×
Cash ratio	0.4×+0.2×	0.5×+0.3×	0.4×+0.1×	0.3×+0.1×	0.2×-0.1×
Leverage
Debt-to-equity	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.4×-0.2×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×-0.1×
Net debt / EBITDA	1×-0.6×	1×-0.6×	1.1×-0.5×	1.2×-0.5×	1.6×-0.7×
Interest coverage	18.1×+8.1×	15.9×+7.7×	14.5×+7.7×	12.9×+7.1×	10×+4.2×
Valuation
Market capitalization	$21.69B-2.6%	$24.88B+22.6%	$24.37B+1.6%	$23.57B+8.6%	$22.27B+0.3%
Enterprise value	$23.33B-4.5%	$26.39B+17.5%	$25.98B-0.7%	$25.23B+5.4%	$24.42B-4.1%
Price / earnings	27.7×-8.5×	35.2×-8.2×	35.4×-19.8×	36.5×-17.8×	36.2×-22.5×
Price / sales	3.7×-0.4×	4.3×+0.5×	4.3×-0.2×	4.2×+0.1×	4.1×-0.2×
Price / book	3×-0.4×	3.5×+0.3×	3.5×-0.2×	3.4×0.0×	3.4×-0.2×
EV / EBITDA	14.7×-3.5×	17.8×+1.2×	17.8×-1.5×	17.9×+0.3×	18.2×0.0×
EV / sales	3.9×-0.5×	4.5×+0.4×	4.6×-0.4×	4.5×0.0×	4.5×-0.5×
Free cash flow yield	4.5%+1.0pp	3.7%0.0pp	3.9%+1.1pp	3.9%+1.1pp	3.5%+0.7pp
Earnings yield	3.6%+0.8pp	2.8%+0.5pp	2.8%+1.0pp	2.7%+0.9pp	2.8%+1.1pp
Dividend yield	1.1%+0.1pp	0.9%-0.1pp	0.9%+0.1pp	1%0.0pp	1%+0.1pp
PEG ratio	1×+0.4×	0.7×—	0.6×—	0.6×+0.4×	0.6×+0.3×

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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.