Friday 6 November 2026 Export STE’s income statement to Excel — free account

STERIS plc

STE Healthcare Medical Devices

STERIS plc’s revenue for fiscal 2026 (year ended March 2026) was $5.9 billion, up 8.73% from fiscal 2025.

Revenue: +8.79%
EPS: +12.8%
Free cash flow: +43.6%
Total debt: −0.21%

Quarter to September 2026, against a year earlier

252.70 1.42 −0.56%

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Market cap: $24.8B
P/E: 30.0×
Fwd P/E: 25.1×
Dividend yield: 1.02%
F-score: 9/9
Altman Z: 5.10
Beneish M: −2.68
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	35.26	27.78	25.65	24.82
P/S ratio Full definition →		4.27	3.66	3.40	3.31
P/FCF ratio Full definition →		26.58	22.09	21.96	21.80
P/Operating CF Full definition →		83.49	64.74	55.98	70.71
P/B ratio Full definition →		3.47	3.02	2.85	2.81
Price to Tangible BV Full definition →		20.01	15.71	14.00	12.80
EV/Sales Full definition →		4.55	3.91	3.64	3.54
EV/EBITDA Full definition →		17.82	14.61	13.45	13.09
EV/Operating CF Full definition →		20.92	17.30	17.05	16.90
EV/FCF Full definition →		28.29	23.61	23.46	23.26
Quick Ratio Full definition →		1.53	1.34	1.17	1.27
Current Ratio Full definition →		2.48	2.09	1.91	2.05
Net Debt/EBITDA Full definition →		3.73	3.39	3.44	3.24
Debt/Assets Full definition →		17.92%	17.99%	17.64%	17.67%
Debt/Equity Full definition →		0.26	0.27	0.26	0.26
Asset Turnover Full definition →		0.57	0.57	0.57	0.58
Operating CF/Net income Full definition →		1.55	1.52	1.83	1.35
Capex/Depreciation Full definition →		(0.72)	(0.73)	(0.71)	0.00
Interest Coverage Full definition →		18.34	21.11	18.09	—
Research and Development Expense of Revenue Full definition →		1.97%	1.81%	1.92%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.55%	22.16%	24.77%	23.04%
Intangible Assets out of Total Assets Full definition →		0.56	0.54	0.54	0.53
Share Based Compensation of Revenue Full definition →		1.05%	0.81%	0.86%	1.37%
Graham Net Nets Full definition →		(0.05)	(0.05)	(0.05)	(0.05)
Graham Number Full definition →		108.67	114.57	116.91	119.27
Earnings Yield Full definition →		2.84%	3.60%	3.90%	4.03%
Free Cash Flow Yield Full definition →		3.76%	4.53%	4.55%	4.59%
Revenue per Share Full definition →		15.24	16.17	15.29	16.33
Operating CF per Share Full definition →		3.04	3.42	3.76	2.97
Capex per Share Full definition →		(0.90)	(0.92)	(0.90)	0.00
Free Cash Flow per Share Full definition →		2.14	2.50	2.86	2.97
Cash per Share Full definition →		4.31	4.48	4.94	5.46
Shareholders Equity per Share Full definition →		72.99	73.29	73.99	74.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		72.99	73.29	73.99	74.73
Free Cash Flow Full definition →		209.90	245.30	279.60	289.00
Working Capital Full definition →		1,363.90	1,249.60	1,162.50	1,271.40
Capital Expenditures Full definition →		(88.30)	(90.10)	(87.50)	—
Net Current Asset Value Full definition →		(1,137.30)	(1,145.40)	(1,069.00)	(962.70)
EV/EBIT Full definition →		26.46	21.06	19.24	18.63
Capex to Sales Full definition →		0.06	0.06	0.06	0.00
Price to Operating Income Full definition →		24.87	19.71	18.00	17.46
Other line items
Average Receivables Full definition →		952.90	1,068.40	980.15	976.25
Average Payables Full definition →		261.70	309.80	322.50	321.55
Average Inventory Full definition →		661.53	606.55	676.65	697.75
Average Assets Full definition →		10,299.88	10,442.00	10,570.55	10,562.15
Average Common Equity Full definition →		6,798.22	6,906.55	7,095.55	7,147.10

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Columns are period end dates · fundamentals updated 5 Nov 2026

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