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Price (delayed)
$221.36
Market cap
$21.83B
P/E Ratio
54.66
Dividend/share
$2.13
EPS
$4.05
Enterprise value
$24.12B
Steris Corporation is an American Irish-domiciled medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, but has been
Highlights
STERIS's debt has decreased by 27% from the previous quarter and by 20% YoY
The revenue has grown by 13% YoY
STE's P/E is 17% below its 5-year quarterly average of 66.5 but 16% above its last 4 quarters average of 47.8
Key stats
What are the main financial stats of STE
Market
Valuations
Earnings
Shares outstanding
98.62M
Market cap
$21.83B
Enterprise value
$24.12B
Price to earnings (P/E)
54.66
Price to book (P/B)
3.45
Price to sales (P/S)
4.26
EV/EBIT
34.79
EV/EBITDA
19.56
EV/Sales
4.7
Revenue
$5.13B
EBIT
$693.18M
EBITDA
$1.23B
Free cash flow
$601.46M
Per share
Balance sheet
Liquidity
EPS
$4.05
Free cash flow per share
$6.08
Book value per share
$64.25
Revenue per share
$51.91
TBVPS
$40.47
Total assets
$10.11B
Total liabilities
$3.74B
Debt
$2.48B
Equity
$6.35B
Working capital
$1.11B
Debt to equity
0.39
Current ratio
2.33
Quick ratio
1.31
Net debt/EBITDA
1.85
Margins
Efficiency
Dividend
EBITDA margin
24%
Gross margin
43.2%
Net margin
7.8%
Operating margin
16.6%
Return on assets
3.6%
Return on equity
6.3%
Return on invested capital
10.6%
Return on capital employed
7.5%
Return on sales
13.5%
Dividend yield
0.96%
DPS
$2.13
Payout ratio
52.6%
STE stock price
How has the STERIS stock price performed over time
Intraday
-1.34%
1 week
-2.36%
1 month
-6.59%
1 year
1.99%
YTD
0.69%
QTD
-8.73%
Financial performance
How have STERIS's revenue and profit performed over time
Revenue
$5.13B
Gross profit
$2.22B
Operating income
$851.57M
Net income
$400.09M
Gross margin
43.2%
Net margin
7.8%
STERIS's net margin has soared by 200% YoY and by 5% from the previous quarter
The revenue has grown by 13% YoY
STE's gross profit is up by 11% year-on-year
STE's operating margin is down by 9% year-on-year
Growth
What is STERIS's growth rate over time
Valuation
What is STERIS stock price valuation
P/E
54.66
P/B
3.45
P/S
4.26
EV/EBIT
34.79
EV/EBITDA
19.56
EV/Sales
4.7
STE's P/E is 17% below its 5-year quarterly average of 66.5 but 16% above its last 4 quarters average of 47.8
The company's EPS rose by 6% QoQ
The company's equity rose by 3% YoY
The revenue has grown by 13% YoY
The P/S is 8% below the 5-year quarterly average of 4.7
Efficiency
How efficient is STERIS business performance
STERIS's ROIC has soared by 77% YoY and by 5% from the previous quarter
The company's return on sales has surged by 65% YoY and by 3.1% QoQ
STERIS's ROA has increased by 6% from the previous quarter
The ROE has increased by 5% from the previous quarter
Dividends
What is STE's dividend history
DPS
$2.13
Dividend yield
0.96%
Payout ratio
52.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did STERIS financials performed over time
The total assets is 170% more than the total liabilities
STERIS's current ratio has decreased by 24% QoQ
STE's total liabilities is down by 21% since the previous quarter and by 19% year-on-year
STERIS's debt is 61% less than its equity
STE's debt to equity is down by 28% since the previous quarter and by 24% year-on-year
STERIS's debt has decreased by 27% from the previous quarter and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.