STE · STERIS plc · Metrics
Market Cap
$21.90B
Shares
97.50M
STE metrics
102 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$218.44
Market cap
$21.90B
Price action
20 metricsPrice change (1W)
-3.9%
Price change (30D)
-6.0%
Price change (3M)
+5.8%
Price change (6M)
-2.6%
Price change (YTD)
-11.4%
Price change (1Y)
-7.7%
Trailing year
Price change (5Y)
+3.1%
52-week high
$268.65
52-week low
$199.40
Change from 52-week high
-16.4%
Change from 52-week low
+12.6%
Annualized volatility
25.4%
Annualized volatility (3M)
27.6%
Beta
0.5
RSI (14D)
40.2
Price vs SMA 50
-0.3%
Price vs SMA 200
-3.6%
Avg volume (3M)
750,946
Relative volume
0.8
Average dollar volume
$165.30M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
97.50M
Valuation
12 metricsP / E (TTM)
28.3
Trailing earnings · reciprocal yield 3.5%
PEG ratio
0.6
EV / revenue
3.9×
reciprocal yield 25.9%
EV / EBITDA
14.3×
reciprocal yield 7.0%
EV / EBIT
20.4×
reciprocal yield 4.9%
P / sales
3.6×
reciprocal yield 27.6%
P / book
3.0
reciprocal yield 32.9%
FCF yield
4.2%
TTM · current market cap
Buyback yield
1.6%
P / FCF
23.7
reciprocal yield 4.2%
P / operating cash flow
17.0
reciprocal yield 5.9%
Earnings yield
3.7%
Historical valuation
8 metricsP / E historical average (3Y)
52.5×
reciprocal yield 1.9%
P / E historical average (5Y)
59.1×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
4.6×
reciprocal yield 22.0%
EV / revenue historical average (5Y)
4.9×
reciprocal yield 20.2%
EV / EBIT historical average (3Y)
31.9×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
49.8×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
18.8×
reciprocal yield 5.3%
EV / EBITDA historical average (5Y)
22.8×
reciprocal yield 4.4%
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
30.7%
Shareholder yield
2.7%
Dividend / share (TTM)
$1.95
Dividend growth YoY
-16.7%
Dividend growth streak
—
Last ex-dividend
2026-09-04
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
44.4%
Operating margin
18.9%
Trailing 12 months
Net margin
13.3%
Gross profit (TTM)
$2.68B
Operating profit (TTM)
$1.14B
Net income (TTM)
$805.00M
Trailing 12 months
Diluted EPS (TTM)
$7.93
FCF margin
15.3%
Effective tax rate
25.8%
Growth
11 metricsRevenue growth YoY
+7.3%
Year over year
Net income growth YoY
+12.8%
Revenue (TTM)
$6.04B
Trailing 12 months
EPS growth YoY
+51.4%
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.4%
Revenue CAGR (5Y)
+13.8%
EPS CAGR (3Y)
+95.0%
EPS CAGR (5Y)
+11.4%
FCF CAGR (3Y)
+35.0%
FCF CAGR (5Y)
+16.6%
Quality
14 metricsReturn on equity
11.2%
Return on assets
7.5%
Debt / equity
0.3
Current ratio
1.9
EBITDA (TTM)
$1.63B
Free cash flow (TTM)
$925.60M
Quick ratio
1.4
Interest coverage
18.8
Net debt / EBITDA
0.9
Return on invested capital
9.8%
Trailing 12 months
Net cash
−$1.41B
Latest balance sheet
Cash & equivalents
$482.30M
Total assets
$10.74B
Total debt
$1.89B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.29B
Capital expenditures (TTM)
$362.90M
R&D (TTM)
$115.10M
SG&A (TTM)
$1.42B
Stock compensation (TTM)
$62.60M
R&D / revenue
1.9%
Stock compensation / revenue
1.0%
Ownership (13F)
3 metrics13F filers
832
13F filer change QoQ
-15
Institutional ownership
97.3%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.25M
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1757898
CUSIP
G8473T100
13F (30d)
417 filings
413 filers
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