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STERIS STE Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin176.8%+3.0pp173.7%-0.3pp174%-4.1pp178.1%+5.2pp
Operating margin69.4%+5.7pp63.7%-25.2pp88.9%+49.6pp39.3%-6.5pp
Net margin49%+13.3pp35.7%+3.0pp32.7%+23.0pp9.6%-17.1pp
Returns
Return on equity41.6%+11.6pp30%+3.7pp26.3%+19.4pp6.9%-13.7pp
Return on invested capital34.9%+5.3pp29.5%-8.5pp38.1%+22.8pp15.2%-3.6pp
Efficiency
Asset turnover2.2×+0.2×+0.2×1.8×+0.2×1.6×-0.2×
Liquidity
Current ratio9.2×+0.3×8.8×-1.5×10.3×+1.3×+0.7×
Leverage
Debt-to-equity1.1×-0.3×1.5×-0.7×2.1×0.0×2.1×0.0×
Net debt / EBITDA4.3×-2.1×6.4×-1.3×7.8×-4.0×11.8×-3.7×
Valuation
Market capitalization$94.51B+7.1%$88.24B+0.5%$87.83B+17.7%$74.63B-16.7%
Price / earnings134.7×-54.3×189×-134×322.7×
Price / sales16.4×-0.1×16.5×-1.4×17.9×+1.6×16.4×-6.0×
Price / book13.4×-0.2×13.6×-0.4×14×+1.8×12.3×-1.4×
EV / EBITDA68.1×-3.5×71.6×+9.2×62.3×-22.7×85.1×-39.5×
Dividend yield4%+0.1pp3.9%+0.3pp3.5%-0.3pp3.8%+1.2pp

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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.