STE

NYSE

STERIS plc

Health Care, Health Care Equipment

$237.47

close 7 Aug 2026

-1.72%

52-week change

$23.22B

market cap

$195.14

$269.44

52-week range

Valuation

Market cap$23.22B

P/E (TTM / 5y avg)29.95x66.63x

Forward P/E (FY2027 / FY2028)21.25x19.41x

PEG (TTM / fwd)0.322.24

P/S (TTM)3.91x

P/B3.23x

EV/EBITDA (TTM)15.84x

FCF yield (TTM)4.19%

Cash flow & dividend

FCF (TTM)$972.40M

FCF per share (TTM)$9.94

FCF margin (TTM)16.38%

Dividend yield (indicated / 5y avg)1.06%0.91%

Annualized dividend$2.52

Payout ratio (EPS / FCF)30.91%26.69%

Growth & quality

Revenue YoY, latest Q+7.30%

Diluted EPS YoY, latest Q+13.97%

Operating margin (TTM)18.56%

Net margin (TTM)13.18%

ROE (latest FY)10.89%

Net debt / EBITDA (TTM)0.86

Interest coverage (TTM)18.84

Price

+8.51%+1.65%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +13.82%

Diluted EPS

5Y CAGR +11.36%

FCF per share

5Y CAGR +13.44%

Operating cash flow

5Y CAGR +14.23%

Free cash flow

5Y CAGR +16.64%

Dividends per share

5Y CAGR +9.47%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR +2.76%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date3 Nov 2026

EPS estimate$2.72

Revenue estimate$1.57B

Last reported

Date—

EPS——

Revenue——