NYSE · CIK 0001757898 · ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
STERIS plc
STE chart by TradingView
PRICE HISTORY
LIVE · NYSESTE chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $5.9B
- EBITDA
- $1.6B
- FREE CASH FLOW
- $1.0B
- EPS
- $7.93
- GROSS MARGIN
- 44.25%
- ROIC
- 9.14%
Q1 FY27ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 33 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
25.6x
-29%25.6x187.1x
⤢
P / SALES (TTM)
3.4x
-13%3.4x5.8x
⤢
P / BOOK
2.9x
-1%2.9x4.2x
⤢
EV / EBITDA (TTM)
13.3x
-29%12.8x31.9x
⤢
EV / REVENUE (TTM)
3.6x
-16%3.6x6.4x
⤢
FCF YIELD (TTM)
4.49%
+1.3pp1.63%4.49%
⤢
DIVIDEND YIELD (TTM)
1.20%
+0.2pp0.68%1.20%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+134%⤢
EBITDA (DERIVED)
$0.4B
+190%⤢
NET INCOME
$0.2B
+186%⤢
EPS (DILUTED)
$2.04
+150%⤢
REVENUE GROWTH YOY
7.30%
-1.8pp-4.00%58.30%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
18.73%
+7.3pp1.75%23.46%
⤢
RETURN ON CAPITAL
9.61%
+2.3pp-0.32%9.73%
⤢
RETURN ON EQUITY (TTM)
11.17%
+1.6pp-0.46%11.97%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN45.84%
OPERATING MARGIN19.15%
NET MARGIN13.41%
FCF MARGIN18.73%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+283%⤢
STOCK-BASED COMP
$0.0B
+144%⤢
CAPITAL EXPENDITURE
$0.1B
+216%⤢
SHARES OUTSTANDING
0.10B
+14%⤢
DIVIDEND / SHARE
$0.63
+103%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+121%⤢
TOTAL DEBT
$1.7B
+39%⤢
DEBT / EBITDA (TTM)
1.0x
-46%1.0x4.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 100.39%INSIDERS 0.31%OTHER / RETAIL 0.00%1,218 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.26% | 9.0M | $2.14B | -0.2% |
| Vanguard Capital Management LLC | 6.53% | 6.4M | $1.51B | NEW |
| State Street Corporation | 5.12% | 5.0M | $1.19B | +8.2% |
| Vanguard Portfolio Management LLC | 5.08% | 5.0M | $1.18B | NEW |
| Morgan Stanley | 4.51% | 4.4M | $1.04B | +14.4% |
| Massachusetts Financial Services Co. | 3.90% | 3.8M | $902.6M | -5.2% |
| Wellington Management Group, LLP | 2.95% | 2.9M | $682.3M | +74.8% |
| Orbis Allan Gray Ltd | 2.66% | 2.6M | $615.7M | +15.3% |
| Geode Capital Management, LLC | 2.65% | 2.6M | $613.1M | +2.3% |
| Generation Investment Management LLP | 2.37% | 2.3M | $548.2M | +10.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.