STERIS plc (Ireland) (STE) Financials

$226.83

$-3.52 (-1.53%)

As on 03-Sep-2026 16:07EDT

Market cap

$23,198 Mln

Revenue (TTM)

$6,038 Mln

P/E Ratio

28.8

P/B Ratio

3.2

Div. Yield

1.1 %

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,341.40	1,148.09	973.27	756.95	684.81
Cash Flow from Investing Activities	--	-512.50	388.77	-887.36	-383.33	-666.56
Cash from Financing Activities	--	-568.20	-1,572.36	-85.19	-498.72	115.83
Net Cash Inflow / Outflow	--	--	--	--	-125.10	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	8.18	7.98	6.22	3.83	1.07	2.42
Cash EPS ($)	--	12.92	11.05	9.54	6.63	7.91
Adjusted Book Value ($)	--	73.00	66.87	63.75	61.14	64.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	13.63	11.63	9.85	7.60	6.79
Free Cash Flow per Share ($)	--	9.88	7.88	6.20	3.97	3.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.69	6.65	4.01	1.13	3.17
ROE (%)	11.16	11.39	9.53	6.11	1.70	4.68
ROA (%)	6.90	7.52	5.80	3.46	0.96	2.71
EBIT Margin (%)	18.87	18.67	16.16	16.49	17.90	10.80
Net Margin (%)	13.33	13.23	11.26	7.36	2.36	5.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.37	0.09	0.06	0.13	0.07	0.36
EBIT Growth (%)	23.20	25.56	4.17	4.33	77.95	-17.74
Net Profit Growth (%)	24.39	27.73	62.50	253.40	-56.12	-38.63
EPS Growth (%)	25.08	0.28	0.63	2.56	-0.56	-0.48
Book Value Growth (%)	4.54	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.81	27.72	36.42	58.76	177.94	99.92
Price / Book Value	3.19	3.03	3.39	3.53	3.13	3.73
Dividend Yield (%)	1.07	--	--	--	--	--
EV/EBITDA	14.96	14.68	17.97	17.98	17.78	27.05
Close Price ($)	210.57	221.13	226.65	224.82	191.28	241.77
High Price ($)	269.44	269.44	248.24	254.00	255.93	248.30
Low Price ($)	198.01	204.90	197.82	180.54	159.21	187.49
Market Cap ($ Cr)	23,198.20	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.23	0.29	0.33	0.54	0.51	0.50
Short term debt to equity ratio	0.04	0.02	0.02	0.02	0.02	0.03
Current Ratio	1.91	2.09	1.96	3.08	2.33	2.04
Quick Ratio	1.35	1.54	1.39	2.36	1.53	1.41
Interest Coverage	18.97	18.25	10.23	5.87	7.33	5.10

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	16.78	18.41	19.12	19.62	20.46	18.92
Asset Turnover	0.52	0.57	0.51	0.47	0.41	0.47
Receivable days	--	65.74	68.65	68.83	69.54	60.90
Inventory Days	--	66.94	75.03	85.67	90.79	69.45
Payable days	--	34.19	31.81	33.23	36.11	29.86
Cash Conversion Cycle	--	98.49	111.87	121.27	124.22	100.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)