Saturday 17 October 2026 Export STE’s income statement to Excel — free account

STERIS plc

STERIS plc’s revenue for fiscal 2026 (year ended March 2026) was $5.9 billion, up 8.73% from fiscal 2025. In the quarter to June 2026, revenue grew 7.30%, EPS grew 13.9%, free cash flow fell 14.4% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

222.66 1.67 −0.74%

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Market cap: $21.9B
P/E: 27.1×
Fwd P/E: 23.6×
Dividend yield: 1.16%
F-score: 9/9
Altman Z: 5.10
Beneish M: −2.68
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	25.65	27.78	35.26	35.40	+8 more quarters Free account
P/S ratio Full definition →	3.40	3.66	4.27	4.27
P/FCF ratio Full definition →	21.96	22.09	26.58	25.09
P/Operating CF Full definition →	55.98	64.74	83.49	84.60
P/B ratio Full definition →	2.85	3.02	3.47	3.47
Price to Tangible BV Full definition →	14.00	15.71	20.01	23.01
EV/Sales Full definition →	3.64	3.91	4.55	4.57
EV/EBITDA Full definition →	13.45	14.61	17.82	17.81
EV/Operating CF Full definition →	17.05	17.30	20.92	20.02
EV/FCF Full definition →	23.46	23.61	28.29	26.85
Quick Ratio Full definition →	1.17	1.34	1.53	1.42
Current Ratio Full definition →	1.91	2.09	2.48	2.37
Net Debt/EBITDA Full definition →	3.44	3.39	3.73	4.07
Debt/Assets Full definition →	17.64%	17.99%	17.92%	18.22%
Debt/Equity Full definition →	0.26	0.27	0.26	0.27
Asset Turnover Full definition →	0.57	0.57	0.57	0.55
Operating CF/Net income Full definition →	1.83	1.52	1.55	1.50
Capex/Depreciation Full definition →	(0.71)	(0.73)	(0.72)	(0.71)
Interest Coverage Full definition →	18.09	21.11	18.34	17.84
Research and Development Expense of Revenue Full definition →	1.92%	1.81%	1.97%	1.93%
Selling, General and Administrative Expense of Revenue Full definition →	24.77%	22.16%	23.55%	23.95%
Intangible Assets out of Total Assets Full definition →	0.54	0.54	0.56	0.57
Share Based Compensation of Revenue Full definition →	0.86%	0.81%	1.05%	1.45%
Graham Net Nets Full definition →	(0.05)	(0.05)	(0.05)	(0.05)
Graham Number Full definition →	116.91	114.57	108.67	105.94
Earnings Yield Full definition →	3.90%	3.60%	2.84%	2.82%
Free Cash Flow Yield Full definition →	4.55%	4.53%	3.76%	3.99%
Revenue per Share Full definition →	15.29	16.17	15.24	14.84
Operating CF per Share Full definition →	3.76	3.42	3.04	2.92
Capex per Share Full definition →	(0.90)	(0.92)	(0.90)	(0.88)
Free Cash Flow per Share Full definition →	2.86	2.50	2.14	2.04
Cash per Share Full definition →	4.94	4.48	4.31	3.24
Shareholders Equity per Share Full definition →	73.99	73.29	72.99	71.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.99	73.29	72.99	71.37
Free Cash Flow Full definition →	279.60	245.30	209.90	201.20
Working Capital Full definition →	1,162.50	1,249.60	1,363.90	1,217.40
Capital Expenditures Full definition →	(87.50)	(90.10)	(88.30)	(86.60)
Net Current Asset Value Full definition →	(1,069.00)	(1,145.40)	(1,137.30)	(1,281.90)
EV/EBIT Full definition →	19.24	21.06	26.46	26.77
Capex to Sales Full definition →	0.06	0.06	0.06	0.06
Price to Operating Income Full definition →	18.00	19.71	24.87	25.02
Other line items
Average Receivables Full definition →	980.15	1,068.40	952.90	935.32
Average Payables Full definition →	322.50	309.80	261.70	271.99
Average Inventory Full definition →	676.65	606.55	661.53	673.72
Average Assets Full definition →	10,570.55	10,442.00	10,299.88	10,326.42
Average Common Equity Full definition →	7,095.55	6,906.55	6,798.22	6,816.48

Fold the line items

Columns are period end dates

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