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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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