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%+3.0pp	176.5%+3.7pp	175.9%+2.8pp	174.6%+1.0pp	173.7%-0.3pp
Operating margin	69.4%+5.7pp	66.8%+2.6pp	65.7%-9.6pp	64.6%-22.2pp	63.7%-25.2pp
Net margin	49%+13.3pp	47.1%+15.2pp	43.6%+9.1pp	39.7%+1.9pp	35.7%+3.0pp
EBITDA margin	103.2%+2.0pp	101.1%-2.9pp	100.7%-16.8pp	100.5%-31.0pp	101.3%-33.8pp
Free cash flow margin	65.3%+13.0pp	63.2%+13.2pp	61.3%+13.4pp	57.3%+11.0pp	52.3%+6.8pp
Returns
Return on equity	41.6%+11.6pp	39.8%+13.2pp	36.6%+8.2pp	33.3%+2.5pp	30%+3.7pp
Return on assets	27.3%+9.3pp	25.6%+9.9pp	23.1%+6.7pp	20.5%+3.1pp	18%+3.3pp
Return on invested capital	34.9%+5.3pp	32.7%+3.5pp	31.4%-2.3pp	30.3%-7.8pp	29.5%-8.5pp
Efficiency
Asset turnover	2.2×+0.2×	2.2×+0.2×	2.1×+0.2×	2.1×+0.2×	2×+0.2×
Inventory turnover	19.7×+2.7×	19.2×+2.5×	18.3×+2.0×	17.6×+1.6×	17×+1.3×
Liquidity
Current ratio	9.2×+0.3×	9×-0.9×	8.7×-1.6×	8.7×-1.6×	8.8×-1.5×
Quick ratio	6.4×+0.6×	6.3×-0.5×	5.9×-0.9×	5.9×-1.0×	5.8×-1.0×
Cash ratio	1.5×+0.7×	1.3×+0.4×	1×+0.1×	0.9×-0.1×	0.8×-0.1×
Leverage
Debt-to-equity	1.1×-0.3×	1.2×-0.5×	1.3×-0.6×	1.3×-0.7×	1.5×-0.7×
Debt-to-assets	0.7×-0.2×	0.8×-0.2×	0.8×-0.2×	0.9×-0.3×	0.9×-0.3×
Net debt / EBITDA	4.3×-2.1×	4.9×-2.3×	5.5×-1.8×	6×-1.4×	6.4×-1.3×
Interest coverage	61.4×+30.6×	53.3×+26.7×	45.7×+17.5×	38×+6.3×	30.9×-2.1×
Valuation
Market capitalization	$94.51B+7.1%	$95.09B+7.8%	$90.5B+1.0%	$90.11B+3.2%	$88.24B+0.5%
Enterprise value	$100.94B+4.1%	$102.03B+4.1%	$98.09B-2.4%	$98.26B-1.1%	$96.96B-3.5%
Price / earnings	134.7×-54.3×	143.3×-68.3×	151.5×-54.9×	171.2×-19.5×	189×-134×
Price / sales	16.4×-0.1×	16.9×+0.1×	16.3×-1.0×	16.6×-0.7×	16.5×-1.4×
Price / book	13.4×-0.2×	13.7×0.0×	13.4×-0.6×	13.6×-0.3×	13.6×-0.4×
EV / EBITDA	68.1×-3.5×	71.6×+0.1×	70.4×+2.5×	71.9×+10.1×	71.6×+9.2×
EV / sales	17.5×-0.6×	18.1×-0.5×	17.7×-1.7×	18.1×-1.6×	18.1×-2.4×
Free cash flow yield	16%+3.2pp	15%+2.9pp	15%+3.9pp	13.9%+3.2pp	12.8%+2.6pp
Earnings yield	12%+3.3pp	11.2%+3.5pp	10.6%+2.7pp	9.6%+0.9pp	8.7%+1.3pp
Dividend yield	4%+0.1pp	3.8%0.0pp	3.9%+0.3pp	3.9%+0.2pp	3.9%+0.3pp
PEG ratio	2.9×—	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.