STERIS plc (Ireland)

STERIS plc (Ireland)

189.70
EUR
-12.70
(-6.27%)
7.19EPS
24.85P/E
17.41BMarket Cap
Nov 05Next Earn
STERIS plc (Ireland)
FRA:2TG
(Frankfurt Stock Exchange)

Recent

price

189.70

P/E

ratio

24.85

div

yld

1.16%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
20.36
24.1
25.76
27.51
31.14
31.67
30.57
30.81
32.9
35.75
36.47
43.3
45.5
52.02
55.38
60.45
61.58
Revenue per Share
0.86
2.33
2.74
2.2
2.27
1.57
1.29
3.42
3.59
4.81
4.66
2.5
1.07
3.83
6.24
7.97
8.21
Basic EPS, GAAP
0.68
1.42
2.41
2.09
2.71
1.81
2.94
3.44
4.14
4.44
5.29
4.07
3.96
6.21
7.89
9.9
9.44
Free Cash Flow per Basic Share
0.56
0.66
0.74
0.82
0.9
0.92
1.09
1.21
1.33
1.45
1.57
1.67
1.84
2.03
2.23
2.46
2.52
Dividend per Share
13.32
14.23
16.08
17.61
17.96
35.18
32.94
37.83
37.6
40.1
45.47
65.28
61.62
63.73
67.18
73.45
73.95
Book Value per Share
7.93
8.38
4.09
4.93
3.54
-2.99
-1.86
0.53
2.96
5.7
-0.51
-12
1.23
1.13
6.65
14
14.92
Tangible Book Value per Share
59
58
58
59
59
71
85
85
85
85
85
98
100
99
99
98
98
Basic Weighted Avg Shares
1,207
1,407
1,502
1,622
1,850
2,239
2,613
2,620
2,782
3,031
3,108
4,223
4,536
5,139
5,460
5,936
6,038
Sales/Revenue/Turnover
7.16
15.85
16.13
13.56
12.26
9.47
10.9
15.27
15.89
17.74
17.55
11.31
17.45
16.78
17.6
18.63
18.95
Operating Margin (%)
54
63
69
76
92
144
188
178
226
197
219
553
553
565
476
487
491
Depreciation Expense
51
136
160
129
135
111
110
291
304
408
397
244
107
378
615
782
805
Net Income, GAAP
30.55
35.52
29.56
31.29
35.32
35.08
40.08
17.85
17.42
18.22
23.32
22.45
18.24
21.27
23.2
25.04
25.79
Effective Tax Rate (%)
4.25
9.68
10.65
7.98
7.3
4.95
4.21
11.1
10.92
13.45
12.79
5.77
2.36
7.36
11.26
13.18
13.33
Profit Margin (%)
361
373
395
420
437
572
636
591
589
720
634
957
1,150
1,938
979
1,250
1,163
Working Capital
210
210
492
493
621
1,568
1,478
1,316
1,183
1,265
1,780
3,101
3,158
3,266
2,043
1,933
1,766
LT Debt
789
823
947
1,041
1,074
3,039
2,810
3,217
3,186
3,418
3,891
6,545
6,087
6,315
6,616
7,197
7,221
Total Equity
6.09
14.26
13.96
9.62
9.14
4.39
3.05
7.45
7.63
9.67
8.07
4.77
6.74
6.91
7.19
9.13
9.21
Return on Invested Capital (%)
6.07
14.17
13.84
9.57
9.13
4.37
3.06
7.52
7.64
9.71
8.2
4.05
2.08
5.15
7.34
9.11
9.25
Return on Capital (%)
6.65
16.92
18.11
13.05
12.8
5.41
3.78
9.69
9.52
12.38
10.91
4.68
1.7
6.11
9.53
11.35
11.37
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
34
155
279
LT Borrowings
1,898
1,813
1,650
LT Finance Leases
121
120
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
97
Market Capitalization
24,678
21,593
19,886

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,286
2,395
2,446
Cash, Cash Equivalents & STI
424
440
482
Accounts Receivable, Net
991
1,093
1,013
Inventories
674
632
712
Total Current Liabilities
922
1,145
1,283
Payables & Accruals
406
424
497
ST Debt
34
155
279
Deferred Revenue
59
59
61

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.56%
15.7%
8.79%
Free Cash Flow
25.39%
18.95%
24.99%
Net Income, GAAP
44.84%
49.69%
27.27%
Sales/Revenue/Turnover
10.62%
14.31%
8.73%
Total Cash Common Dividend
14.41%
12.66%
9.96%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,280
1,329
1,371
1,481
5,460
2026
1,391
1,460
1,496
1,588
5,936
2027
1,493
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.47
1.52
1.76
1.48
6.24
2026
1.8
1.95
1.96
2.25
7.97
2027
2.05
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.52
0.57
0.57
0.57
2.23
2026
0.57
0.63
0.63
0.63
2.46
2027
0.63
- -
- -
- -
- -
Business
STERIS plc (NYSE: STE), headquartered in Dublin, Ireland, with U.S. operational headquarters in Mentor, Ohio, is a leading global provider of infection prevention, contamination control, and procedural support products and services to healthcare, pharmaceutical, medical device, life sciences, and industrial customers in more than 100 countries. Founded in 1985 as Innovative Medical Technologies, the company offers capital equipment including steam, vaporized hydrogen peroxide, and ethylene oxide sterilizers, automated washer/disinfectors, surgical tables, lights, booms, operating room integration systems, and automated endoscope reprocessors; consumables such as detergents, disinfectants, endoscopy accessories, barrier products, sterility assurance indicators, biological and chemical monitoring tools, sterilization pouches, and surgical instruments including V. Mueller, Snowden-Pencer, and Genesis brands; and services encompassing equipment installation and maintenance, instrument and scope repair, outsourced reprocessing, laboratory testing, contract sterilization via gamma irradiation, electron beam, ethylene oxide, and X-ray technologies, and gastrointestinal support solutions. STERIS operates through segments including Healthcare Products, Healthcare Specialty Services, Life Sciences, and Applied Sterilization Technologies, targeting hospitals, surgery centers, medical device and pharmaceutical manufacturers, research facilities, and bioprocessing clients with a workforce exceeding 18,000 associates. Recent developments include the 2023 acquisition of Becton, Dickinson and Company's surgical instrumentation, laparoscopic, and sterilization container assets to expand healthcare offerings; facility expansions such as the 2025 openings of an ethylene oxide processing plant in Batu Kawan, Malaysia, and an X-ray processing addition in Suzhou, China; a 2024 business segment restructuring; and fiscal 2025 guidance projecting 8-9% revenue growth driven by consumables, services, and bioprocessing demand.

Company News

  • STERIS to Host a Conference Call for Fiscal 2027 Second Quarter on November 5, 2026

  • Reasons to Add STE Stock to Your Portfolio Right Now

  • STERIS plc $STE Shares Bought by Perpetual Ltd

  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)

  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)

  • Steris to Acquire Xodus Medical for $2.1 Billion

  • Rep. Kevin Hern Unloads Shares of Honeywell International Inc. (NASDAQ:HON)

  • Crane (NYSE:CR) Stock Sold Off by Rep. Kevin Hern

  • Colgate-Palmolive (NYSE:CL) Stock Sale Revealed by Rep. Kevin Hern

  • Walmart (NASDAQ:WMT) Shares Unloaded by Rep. Kevin Hern

  • Novo Nordisk A/S (NYSE:NVO) Stock Sold Off by Rep. Kevin Hern

  • Rep. Kevin Hern Sells Shares of Devon Energy Corporation (NYSE:DVN)

  • Danaher (NYSE:DHR) Stock Unloaded by Rep. Kevin Hern

  • Rep. Kevin Hern Sells Shares of ONEOK, Inc. (NYSE:OKE)

  • Pembina Pipeline (NYSE:PBA) Stock Sold by Rep. Kevin Hern

  • Rep. Kevin Hern Purchases Shares of CocaCola Company (The) (NYSE:KO)

  • Novartis (NYSE:NVS) Stock Sold by Rep. Kevin Hern

  • CSX (NASDAQ:CSX) Shares Sold by Rep. Kevin Hern

  • Progress Software (NASDAQ:PRGS) Stock Sold Off by Rep. Kevin Hern

  • PTC (NASDAQ:PTC) Stock Sale Disclosed by Rep. Kevin Hern