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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Profitability
Gross margin	176.8%+3.0pp	173.7%-0.3pp	174%-4.1pp	178.1%+5.2pp
Operating margin	69.4%+5.7pp	63.7%-25.2pp	88.9%+49.6pp	39.3%-6.5pp
Net margin	49%+13.3pp	35.7%+3.0pp	32.7%+23.0pp	9.6%-17.1pp
EBITDA margin	103.2%+2.0pp	101.3%-33.8pp	135.1%+42.4pp	92.6%+10.2pp
Free cash flow margin	65.3%+13.0pp	52.3%+6.8pp	45.5%+10.1pp	35.4%-5.8pp
Returns
Return on equity	41.6%+11.6pp	30%+3.7pp	26.3%+19.4pp	6.9%-13.7pp
Return on assets	27.3%+9.3pp	18%+3.3pp	14.7%+10.8pp	3.9%-8.1pp
Return on invested capital	34.9%+5.3pp	29.5%-8.5pp	38.1%+22.8pp	15.2%-3.6pp
Efficiency
Asset turnover	2.2×+0.2×	2×+0.2×	1.8×+0.2×	1.6×-0.2×
Inventory turnover	19.7×+2.7×	17×+1.3×	15.7×+0.2×	15.5×-4.9×
Liquidity
Current ratio	9.2×+0.3×	8.8×-1.5×	10.3×+1.3×	9×+0.7×
Quick ratio	6.4×+0.6×	5.8×-1.0×	6.8×+0.8×	6×+0.2×
Cash ratio	1.5×+0.7×	0.8×-0.1×	0.9×-0.3×	1.2×-0.5×
Leverage
Debt-to-equity	1.1×-0.3×	1.5×-0.7×	2.1×0.0×	2.1×0.0×
Debt-to-assets	0.7×-0.2×	0.9×-0.3×	1.2×0.0×	1.2×0.0×
Net debt / EBITDA	4.3×-2.1×	6.4×-1.3×	7.8×-4.0×	11.8×-3.7×
Interest coverage	61.4×+30.6×	30.9×-2.1×	33×+14.8×	18.2×-8.9×
Valuation
Market capitalization	$94.51B+7.1%	$88.24B+0.5%	$87.83B+17.7%	$74.63B-16.7%
Enterprise value	$100.94B+4.1%	$96.96B-3.5%	$100.47B+16.0%	$86.59B-15.3%
Price / earnings	134.7×-54.3×	189×-134×	322.7×—	——
Price / sales	16.4×-0.1×	16.5×-1.4×	17.9×+1.6×	16.4×-6.0×
Price / book	13.4×-0.2×	13.6×-0.4×	14×+1.8×	12.3×-1.4×
EV / EBITDA	68.1×-3.5×	71.6×+9.2×	62.3×-22.7×	85.1×-39.5×
EV / sales	17.5×-0.6×	18.1×-2.4×	20.5×+1.5×	19×-6.6×
Free cash flow yield	16%+3.2pp	12.8%+2.6pp	10.2%+1.5pp	8.7%+1.3pp
Earnings yield	12%+3.3pp	8.7%+1.3pp	7.4%+5.2pp	2.2%-2.6pp
Dividend yield	4%+0.1pp	3.9%+0.3pp	3.5%-0.3pp	3.8%+1.2pp
PEG ratio	2.9×—	——	——	——

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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.