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STERIS STE Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin176.8%+3.0pp176.5%+3.7pp175.9%+2.8pp174.6%+1.0pp173.7%-0.3pp
Operating margin69.4%+5.7pp66.8%+2.6pp65.7%-9.6pp64.6%-22.2pp63.7%-25.2pp
Net margin49%+13.3pp47.1%+15.2pp43.6%+9.1pp39.7%+1.9pp35.7%+3.0pp
Returns
Return on equity41.6%+11.6pp39.8%+13.2pp36.6%+8.2pp33.3%+2.5pp30%+3.7pp
Return on invested capital34.9%+5.3pp32.7%+3.5pp31.4%-2.3pp30.3%-7.8pp29.5%-8.5pp
Efficiency
Asset turnover2.2×+0.2×2.2×+0.2×2.1×+0.2×2.1×+0.2×+0.2×
Liquidity
Current ratio9.2×+0.3×-0.9×8.7×-1.6×8.7×-1.6×8.8×-1.5×
Leverage
Debt-to-equity1.1×-0.3×1.2×-0.5×1.3×-0.6×1.3×-0.7×1.5×-0.7×
Net debt / EBITDA4.3×-2.1×4.9×-2.3×5.5×-1.8×-1.4×6.4×-1.3×
Valuation
Market capitalization$94.51B+7.1%$95.09B+7.8%$90.5B+1.0%$90.11B+3.2%$88.24B+0.5%
Price / earnings134.7×-54.3×143.3×-68.3×151.5×-54.9×171.2×-19.5×189×-134×
Price / sales16.4×-0.1×16.9×+0.1×16.3×-1.0×16.6×-0.7×16.5×-1.4×
Price / book13.4×-0.2×13.7×0.0×13.4×-0.6×13.6×-0.3×13.6×-0.4×
EV / EBITDA68.1×-3.5×71.6×+0.1×70.4×+2.5×71.9×+10.1×71.6×+9.2×
Dividend yield4%+0.1pp3.8%0.0pp3.9%+0.3pp3.9%+0.2pp3.9%+0.3pp

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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.