AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

STERIS plc

$210.76 -$39.28 (-15.71%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$212.45
Day Range
$209.63$214
Year Range
$195.14$269.44
Market Cap
20.54B
AVG Volume
774.95K
Trailing/Forward PE
25.7/18.81
PEG ratio
2.76
Dividend Yield
1.22%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0500M1B1.5B2B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q11.49B
26 Q41.59B
26 Q31.5B
26 Q21.46B
26 Q11.39B
25 Q41.48B
25 Q31.37B
25 Q21.33B
25 Q11.28B
24 Q41.12B
Net Income (USD)
-100M0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q1200.1M
26 Q4220.3M
26 Q3192.8M
26 Q2191.9M
26 Q1177.4M
25 Q4145.67M
25 Q3173.53M
25 Q2150.03M
25 Q1145.4M
24 Q4-1.38M
Operating Income (USD)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q1285.8M
26 Q4316.8M
26 Q3271M
26 Q2268M
26 Q1246M
25 Q4216.15M
25 Q3245.29M
25 Q2219.67M
25 Q1185.5M
24 Q4245.22M
EBITDA (USD)
0200M400M600M800M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q1349.4M
26 Q4680.1M
26 Q3391.2M
26 Q2389.7M
26 Q1367.2M
25 Q4336.77M
25 Q3373.75M
25 Q2329.81M
25 Q1318.3M
24 Q4385.99M
Cash Flows (USD)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1279.6M
26 Q4245.2M
26 Q3199.5M
26 Q2201.3M
26 Q1326.4M
25 Q4189.9M
25 Q3243.61M
25 Q2148.89M
25 Q1195.6M
24 Q4163.31M
EPS (USD)
-1012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE EPS (USD) by quarter
PeriodEPS (USD)
27 Q12.04
26 Q42.24
26 Q31.96
26 Q21.94
26 Q11.79
25 Q41.48
25 Q31.75
25 Q21.51
25 Q11.46
24 Q4-0.01
Expenses (USD)
0200M400M600MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q1116.1M
26 Q4470.8M
26 Q3480.6M
26 Q2464.4M
26 Q1473.8M
25 Q4432.47M
25 Q3452.04M
25 Q2458.2M
25 Q1469.3M
24 Q4268.81M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q1482.3M
26 Q4439.6M
26 Q3423.7M
26 Q2319.2M
26 Q1279.7M
25 Q4171.7M
25 Q3155.18M
25 Q2172.19M
25 Q1198.33M
24 Q4207.02M
Debt ratios
012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Debt ratios by quarter
PeriodDebt ratios
27 Q10.86
26 Q40.9
26 Q31.1
26 Q21.19
26 Q11.27
25 Q41.49
25 Q31.54
25 Q21.59
25 Q11.61
24 Q42.21
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Margins by quarter
PeriodMargins
27 Q145.84%
26 Q443.89%
26 Q343.81%
26 Q244.23%
26 Q145.14%
25 Q443.31%
25 Q344.53%
25 Q243.55%
25 Q144.74%
24 Q440.19%
Return on Capital
-1%0%1%2%3%4%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Return on Capital by quarter
PeriodReturn on Capital
27 Q12.77%
26 Q43.06%
26 Q32.69%
26 Q22.73%
26 Q12.55%
25 Q42.2%
25 Q32.7%
25 Q22.27%
25 Q12.28%
24 Q4-0.02%
Shares Outstanding
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Shares Outstanding by quarter
PeriodShares Outstanding
27 Q197.6M
26 Q498M
26 Q398.3M
26 Q298.4M
26 Q198.4M
25 Q498.27M
25 Q398.49M
25 Q298.67M
25 Q198.87M
24 Q498.85M
Dividends (USD)
00.20.40.60.8Jun 24Sep 24Nov 24Feb 25Jun 25Sep 25Nov 25Feb 26Jun 26Sep 26
STE Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.69
Jun 260.63
Feb 260.63
Nov 250.63
Sep 250.63
Jun 250.57
Feb 250.57
Nov 240.57
Sep 240.57
Jun 240.52
Employee Count
05K10K15K20K20192020202120222023202420252026
STE Employee Count by quarter
PeriodEmployee Count
202617.94K
202518K
202418.18K
202317K
202216K
202113K
202013K
201912K
Book Value Per Share (USD)
02040608024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q173.99
26 Q473.44
26 Q372.92
26 Q271.37
26 Q170.83
25 Q467.32
25 Q365.27
25 Q267
25 Q164.43
24 Q463.89
Total Assets (USD)
05B10B15B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q110.74B
26 Q410.74B
26 Q310.59B
26 Q210.41B
26 Q110.4B
25 Q410.15B
25 Q310.01B
25 Q210.24B
25 Q110.11B
24 Q411.06B
PE Ratio
2030405060med 37.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE PE Ratio by quarter
PeriodPE Ratio
Sep 2625.55
Sep 2627.23
Aug 2628.34
Aug 2628.84
Aug 2628.28
Aug 2628.79
Jul 2628.61
Jul 2626.81
Jul 2627.29
Jul 2627.06
Jul 2627.33
Jun 2627.01
Jun 2625.38
Jun 2626
Jun 2626.6
May 2626.65
May 2630.08
May 2629.46
May 2628.81
May 2629.78
Apr 2630.81
Apr 2631.36
Apr 2630.91
Apr 2630.38
Mar 2630.47
Mar 2630.56
Mar 2629.8
Mar 2632.01
Feb 2635.05
Feb 2634.81
Feb 2634.49
Feb 2635.02
Jan 2637.53
Jan 2637.09
Jan 2638.39
Jan 2636.7
Jan 2635.74
Dec 2536.5
Dec 2536.35
Dec 2535.99
Dec 2537.63
Nov 2538.06
Nov 2537.63
Nov 2536.93
Nov 2537.7
Oct 2535.87
Oct 2536.64
Oct 2536.55
Oct 2535.89
Oct 2536.9
Sep 2537.9
Sep 2537.86
Sep 2538.02
Sep 2537.33
Aug 2537.29
Aug 2538.33
Aug 2537.37
Aug 2536.95
Aug 2536.27
Jul 2536.85
Jul 2536.07
Jul 2536.46
Jul 2537.98
Jun 2538.18
Jun 2537.68
Jun 2538.59
Jun 2538.97
May 2539.21
May 2551.18
May 2552.99
May 2547.69
May 2547.35
Apr 2547.39
Apr 2546.81
Apr 2546.57
Apr 2544.78
Mar 2546.97
Mar 2546.43
Mar 2547.74
Mar 2549.02
Feb 2546.18
Feb 2546.46
Feb 2546.2
Feb 2547.02
Jan 2550.07
Jan 2549.25
Jan 2547.57
Jan 2546.69
Jan 2546.32
Dec 2447.2
Dec 2447.09
Dec 2448.61
Dec 2448.99
Nov 2449.71
Nov 2448.64
Nov 2449.95
Nov 2449.74
Nov 2455.65
Oct 2455.38
Oct 2455.76
Free Cash Flow Yield
2%3%4%5%med 3.71%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.5%
Sep 264.22%
Aug 264.06%
Aug 263.99%
Aug 264.07%
Aug 263.99%
Jul 264.34%
Jul 264.64%
Jul 264.55%
Jul 264.59%
Jul 264.55%
Jun 264.6%
Jun 264.9%
Jun 264.78%
Jun 264.67%
May 264.66%
May 264.31%
May 264.4%
May 264.5%
May 264.35%
Apr 264.21%
Apr 264.13%
Apr 264.19%
Apr 264.27%
Mar 264.25%
Mar 264.24%
Mar 264.35%
Mar 264.05%
Feb 263.7%
Feb 263.72%
Feb 263.76%
Feb 263.7%
Jan 263.72%
Jan 263.76%
Jan 263.64%
Jan 263.8%
Jan 263.91%
Dec 253.82%
Dec 253.84%
Dec 253.88%
Dec 253.71%
Nov 253.67%
Nov 253.71%
Nov 253.78%
Nov 253.7%
Oct 253.92%
Oct 253.84%
Oct 253.84%
Oct 253.92%
Oct 253.81%
Sep 253.71%
Sep 253.71%
Sep 253.7%
Sep 253.77%
Aug 253.77%
Aug 253.67%
Aug 253.76%
Aug 253.8%
Aug 253.49%
Jul 253.44%
Jul 253.51%
Jul 253.47%
Jul 253.33%
Jun 253.32%
Jun 253.36%
Jun 253.28%
Jun 253.25%
May 253.23%
May 253.14%
May 253.03%
May 253.37%
May 253.39%
Apr 253.39%
Apr 253.43%
Apr 253.45%
Apr 253.59%
Mar 253.42%
Mar 253.46%
Mar 253.37%
Mar 253.28%
Feb 253.48%
Feb 253.46%
Feb 253.48%
Feb 253.42%
Jan 253.12%
Jan 253.18%
Jan 253.29%
Jan 253.35%
Jan 253.38%
Dec 243.31%
Dec 243.32%
Dec 243.22%
Dec 243.19%
Nov 243.15%
Nov 243.22%
Nov 243.13%
Nov 243.14%
Nov 242.67%
Oct 242.68%
Oct 242.66%
Price to Sales
33.544.55med 4.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE Price to Sales by quarter
PeriodPrice to Sales
Sep 263.41
Sep 263.63
Aug 263.78
Aug 263.85
Aug 263.77
Aug 263.84
Jul 263.77
Jul 263.53
Jul 263.6
Jul 263.57
Jul 263.6
Jun 263.56
Jun 263.35
Jun 263.43
Jun 263.51
May 263.51
May 263.65
May 263.58
May 263.5
May 263.62
Apr 263.74
Apr 263.81
Apr 263.75
Apr 263.69
Mar 263.7
Mar 263.71
Mar 263.62
Mar 263.89
Feb 264.26
Feb 264.23
Feb 264.19
Feb 264.25
Jan 264.53
Jan 264.48
Jan 264.64
Jan 264.43
Jan 264.31
Dec 254.41
Dec 254.39
Dec 254.34
Dec 254.54
Nov 254.59
Nov 254.54
Nov 254.46
Nov 254.55
Oct 254.16
Oct 254.25
Oct 254.24
Oct 254.17
Oct 254.28
Sep 254.4
Sep 254.39
Sep 254.41
Sep 254.33
Aug 254.33
Aug 254.45
Aug 254.34
Aug 254.29
Aug 254.08
Jul 254.15
Jul 254.06
Jul 254.1
Jul 254.28
Jun 254.3
Jun 254.24
Jun 254.34
Jun 254.39
May 254.41
May 254.7
May 254.86
May 254.38
May 254.35
Apr 254.35
Apr 254.3
Apr 254.27
Apr 254.11
Mar 254.31
Mar 254.26
Mar 254.38
Mar 254.5
Feb 254.24
Feb 254.26
Feb 254.24
Feb 254.32
Jan 254.33
Jan 254.26
Jan 254.12
Jan 254.04
Jan 254.01
Dec 244.09
Dec 244.08
Dec 244.21
Dec 244.24
Nov 244.3
Nov 244.21
Nov 244.32
Nov 244.31
Nov 244.51
Oct 244.49
Oct 244.52
EV/EBITDA
101214161820med 17.19Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.23
Sep 2612.97
Aug 2613.47
Aug 2613.69
Aug 2613.44
Aug 2613.67
Jul 2613.14
Jul 2612.38
Jul 2612.58
Jul 2612.48
Jul 2612.6
Jun 2612.46
Jun 2611.76
Jun 2612.03
Jun 2612.28
May 2612.3
May 2615.43
May 2615.14
May 2614.83
May 2615.29
Apr 2615.78
Apr 2616.05
Apr 2615.83
Apr 2615.58
Mar 2615.62
Mar 2615.66
Mar 2615.3
Mar 2616.36
Feb 2617.8
Feb 2617.69
Feb 2617.54
Feb 2617.79
Jan 2618.79
Jan 2618.59
Jan 2619.2
Jan 2618.41
Jan 2617.95
Dec 2518.31
Dec 2518.24
Dec 2518.07
Dec 2518.84
Nov 2519.04
Nov 2518.84
Nov 2518.51
Nov 2518.87
Oct 2517.75
Oct 2518.1
Oct 2518.06
Oct 2517.76
Oct 2518.22
Sep 2518.68
Sep 2518.66
Sep 2518.74
Sep 2518.42
Aug 2518.4
Aug 2518.88
Aug 2518.44
Aug 2518.25
Aug 2517.9
Jul 2518.16
Jul 2517.81
Jul 2517.99
Jul 2518.68
Jun 2518.77
Jun 2518.54
Jun 2518.95
Jun 2519.12
May 2519.23
May 2518.54
May 2519.14
May 2517.38
May 2517.26
Apr 2517.28
Apr 2517.08
Apr 2517
Apr 2516.41
Mar 2517.14
Mar 2516.96
Mar 2517.39
Mar 2517.82
Feb 2516.88
Feb 2516.97
Feb 2516.88
Feb 2517.15
Jan 2517.1
Jan 2516.85
Jan 2516.33
Jan 2516.05
Jan 2515.94
Dec 2416.21
Dec 2416.18
Dec 2416.65
Dec 2416.77
Nov 2416.99
Nov 2416.66
Nov 2417.06
Nov 2417
Nov 2417.31
Oct 2417.23
Oct 2417.34
Price/Operating Cashflow
141618202224med 19.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.96
Sep 2617.01
Aug 2617.71
Aug 2618.02
Aug 2617.67
Aug 2617.99
Jul 2616.69
Jul 2615.64
Jul 2615.91
Jul 2615.78
Jul 2615.94
Jun 2615.76
Jun 2614.8
Jun 2615.16
Jun 2615.51
May 2615.54
May 2616.81
May 2616.46
May 2616.1
May 2616.64
Apr 2617.21
Apr 2617.52
Apr 2617.27
Apr 2616.97
Mar 2617.03
Mar 2617.07
Mar 2616.65
Mar 2617.89
Feb 2619.58
Feb 2619.45
Feb 2619.27
Feb 2619.57
Jan 2619.86
Jan 2619.62
Jan 2620.31
Jan 2619.42
Jan 2618.91
Dec 2519.31
Dec 2519.23
Dec 2519.04
Dec 2519.91
Nov 2520.13
Nov 2519.91
Nov 2519.54
Nov 2519.94
Oct 2518.34
Oct 2518.74
Oct 2518.69
Oct 2518.35
Oct 2518.87
Sep 2519.38
Sep 2519.36
Sep 2519.45
Sep 2519.09
Aug 2519.07
Aug 2519.6
Aug 2519.11
Aug 2518.9
Aug 2519.42
Jul 2519.73
Jul 2519.31
Jul 2519.52
Jul 2520.33
Jun 2520.44
Jun 2520.17
Jun 2520.66
Jun 2520.86
May 2520.99
May 2520.96
May 2521.7
May 2519.53
May 2519.39
Apr 2519.4
Apr 2519.16
Apr 2519.07
Apr 2518.33
Mar 2519.23
Mar 2519.01
Mar 2519.54
Mar 2520.07
Feb 2518.91
Feb 2519.02
Feb 2518.91
Feb 2519.25
Jan 2519.78
Jan 2519.46
Jan 2518.79
Jan 2518.45
Jan 2518.3
Dec 2418.65
Dec 2418.6
Dec 2419.21
Dec 2419.36
Nov 2419.64
Nov 2419.22
Nov 2419.74
Nov 2419.65
Nov 2422.36
Oct 2422.25
Oct 2422.4
Price to Book
2.533.54med 3.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
STE Price to Book by quarter
PeriodPrice to Book
Sep 262.85
Sep 263.04
Aug 263.16
Aug 263.22
Aug 263.15
Aug 263.21
Jul 263.11
Jul 262.91
Jul 262.97
Jul 262.94
Jul 262.97
Jun 262.94
Jun 262.76
Jun 262.83
Jun 262.89
May 262.9
May 262.97
May 262.91
May 262.84
May 262.94
Apr 263.04
Apr 263.1
Apr 263.05
Apr 263
Mar 263.01
Mar 263.02
Mar 262.94
Mar 263.16
Feb 263.46
Feb 263.44
Feb 263.41
Feb 263.46
Jan 263.68
Jan 263.64
Jan 263.76
Jan 263.6
Jan 263.5
Dec 253.58
Dec 253.56
Dec 253.53
Dec 253.69
Nov 253.73
Nov 253.69
Nov 253.62
Nov 253.7
Oct 253.33
Oct 253.4
Oct 253.39
Oct 253.33
Oct 253.42
Sep 253.52
Sep 253.51
Sep 253.53
Sep 253.46
Aug 253.46
Aug 253.56
Aug 253.47
Aug 253.43
Aug 253.37
Jul 253.42
Jul 253.35
Jul 253.39
Jul 253.53
Jun 253.55
Jun 253.5
Jun 253.58
Jun 253.62
May 253.64
May 253.72
May 253.85
May 253.47
May 253.44
Apr 253.45
Apr 253.4
Apr 253.39
Apr 253.26
Mar 253.42
Mar 253.38
Mar 253.47
Mar 253.57
Feb 253.36
Feb 253.38
Feb 253.36
Feb 253.42
Jan 253.29
Jan 253.24
Jan 253.13
Jan 253.07
Jan 253.05
Dec 243.1
Dec 243.1
Dec 243.2
Dec 243.22
Nov 243.27
Nov 243.2
Nov 243.29
Nov 243.27
Nov 243.49
Oct 243.48
Oct 243.5
STERIS plc
STE
Stockpicker

Video analysis: STE

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: STE

STERIS to Present at the Morgan Stanley Healthcare Conference

globenewswire.com · 1 Sep 2026

STERIS to Present at the Morgan Stanley Healthcare Conference

Dublin, Ireland, Sept. 01, 2026 (GLOBE NEWSWIRE) -- STERIS plc (NYSE: STE) (“STERIS” or the “Company”) announced today that it will participate in the Morgan Stanley Healthcare Conference in New York City on Tuesday, September 15, 2026.

Can STERIS Stock Deliver as Its $600 Million Chemistry Bet Scales?

zacks.com · 21 Aug 2026

Can STERIS Stock Deliver as Its $600 Million Chemistry Bet Scales?

STE is betting $600 million on a new chemistry center to boost capacity and efficiency, but higher spending and execution risks loom.

Should Investors Buy STERIS as Growth Meets Reasonable Valuation?

zacks.com · 20 Aug 2026

Should Investors Buy STERIS as Growth Meets Reasonable Valuation?

STE enters fiscal 2027 with solid growth, recurring healthcare demand and better margins, but tariffs and investment needs temper the valuation case.

STERIS Q1 Earnings Call Highlights

defenseworld.net · 11 Aug 2026

STERIS Q1 Earnings Call Highlights

STERIS (NYSE: STE) reported first-quarter fiscal 2027 revenue growth and higher earnings, while maintaining its full-year outlook and outlining a $600 million investment in a new chemistry manufacturing, research and distribution complex in North Carolina. Total reported revenue increased 7% from the prior-year quarter, while constant-currency organic revenue rose 6%, driven by volume growth and 190

STERIS Q1 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

STERIS Q1 Earnings Call Highlights

STERIS NYSE: STE reported first-quarter fiscal 2027 revenue growth and higher earnings, while maintaining its full-year outlook and outlining a $600 million investment in a new chemistry manufacturing, research and distribution complex in North Carolina.

STERIS plc (STE) Q1 2027 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

STERIS plc (STE) Q1 2027 Earnings Call Transcript

STERIS plc (STE) Q1 2027 Earnings Call Transcript

STE Q1 Earnings Beat, Revenues Miss, Stock Dips in Aftermarket Trading

zacks.com · 6 Aug 2026

STE Q1 Earnings Beat, Revenues Miss, Stock Dips in Aftermarket Trading

STERIS beats fiscal Q1 earnings estimates as sales rise 7.3%, but a modest revenue miss sends shares 2.4% lower after hours.

5 Quality Stocks Set to Reward Investors With Dividend Hikes

zacks.com · 6 Aug 2026

5 Quality Stocks Set to Reward Investors With Dividend Hikes

Recent dividend hikes from DRH, STE, BCC, KWR and WHD highlight financially solid companies as investors seek stability in a mixed market.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.