STERIS plc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 37.9 | 40.5 | 54.1 | 58.4 | 52.8 | 30.8 | 27.5 | 29.6 | 31.0 | 34.0 | 36.0 | 40.0 | 36.9 | 33.2 | 29.4 | 32.0 | 35.8 | 37.7 | 41.4 | 65.6 | 82.4 | 88.2 | 100.4 | 55.3 | – | – | 179.6 | 187.8 | 39.7 | 38.5 | 58.8 | 54.5 | 55.3 | 43.5 | 36.4 | 36.7 | 35.5 | 35.4 | 27.8 | 25.6 | |
| 2.4 | 2.2 | 2.3 | 2.7 | 3.0 | 2.9 | 3.0 | 3.4 | 3.6 | 3.3 | 3.9 | 4.5 | 4.3 | 4.4 | 4.0 | 4.4 | 5.0 | 5.3 | 5.3 | 5.5 | 5.3 | 5.8 | 5.3 | 4.4 | 3.5 | 3.9 | 3.8 | 4.5 | 4.3 | 4.3 | 4.6 | 4.4 | 4.8 | 4.0 | 4.1 | 4.3 | 4.3 | 4.3 | 3.7 | 3.4 | |
| 2.1 | 2.1 | 2.1 | 2.4 | 2.5 | 2.4 | 2.5 | 2.9 | 3.1 | 2.9 | 3.4 | 3.9 | 3.8 | 3.9 | 3.5 | 3.8 | 4.1 | 4.2 | 4.2 | 2.9 | 3.1 | 3.7 | 3.7 | 3.2 | 2.9 | 3.1 | 3.1 | 3.6 | 3.5 | 3.4 | 3.5 | 3.4 | 3.6 | 3.2 | 3.4 | 3.4 | 3.5 | 3.5 | 3.0 | 2.9 | |
| 3.0 | 2.7 | 2.8 | 3.8 | 3.4 | 3.4 | 3.5 | 4.3 | 4.1 | 3.8 | 4.3 | 4.8 | 4.6 | 4.7 | 4.2 | 4.7 | 5.2 | 5.8 | 5.7 | 6.4 | 6.2 | 6.5 | 5.9 | 4.9 | 4.1 | 4.5 | 4.4 | 5.0 | 5.0 | 4.9 | 5.2 | 4.9 | 5.2 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 3.9 | 3.7 | |
| 15.6 | 15.4 | 17.3 | 23.1 | 19.9 | 16.2 | 15.7 | 19.2 | 18.2 | 17.0 | 18.7 | 20.9 | 19.6 | 19.4 | 17.4 | 18.7 | 20.7 | 29.3 | 29.5 | 42.6 | 43.2 | 32.9 | 28.3 | 19.9 | 25.0 | 20.3 | 20.1 | 22.1 | 15.2 | 17.6 | 17.6 | 16.9 | 18.6 | 15.9 | 17.9 | 18.0 | 17.8 | 17.9 | 12.7 | 12.2 | |
| 31.0 | 20.3 | 23.7 | 27.9 | 27.3 | 26.0 | 27.3 | 28.0 | 31.1 | 28.1 | 31.3 | 37.9 | 35.6 | 38.4 | 31.9 | 34.2 | 37.9 | 34.3 | 36.4 | 44.3 | 51.4 | 59.6 | 61.4 | 44.0 | 41.7 | 53.0 | 48.2 | 45.2 | 40.7 | 36.8 | 36.3 | 36.7 | 35.4 | 27.1 | 28.8 | 26.1 | 25.4 | 27.3 | 22.4 | 22.3 | |
| 3.2% | 4.9% | 4.2% | 3.6% | 3.7% | 3.8% | 3.7% | 3.6% | 3.2% | 3.6% | 3.2% | 2.6% | 2.8% | 2.6% | 3.1% | 2.9% | 2.6% | 2.9% | 2.7% | 2.3% | 1.9% | 1.7% | 1.6% | 2.3% | 2.4% | 1.9% | 2.1% | 2.2% | 2.5% | 2.7% | 2.8% | 2.7% | 2.8% | 3.7% | 3.5% | 3.8% | 3.9% | 3.7% | 4.5% | 4.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 38.2% | 38.5% | 39.3% | 40.3% | 41.3% | 41.8% | 41.7% | 41.7% | 41.7% | 41.5% | 42.2% | 42.7% | 43.0% | 43.4% | 43.5% | 43.3% | 43.4% | 43.4% | 43.3% | 43.6% | 42.5% | 43.0% | 44.0% | 44.2% | 45.2% | 44.8% | 43.6% | 43.6% | 43.5% | 43.6% | 43.1% | 43.1% | 43.0% | 43.4% | 44.0% | 44.1% | 44.3% | 44.1% | 44.2% | 44.4% | |
| 11.1% | 10.2% | 8.7% | 9.3% | 10.5% | 13.4% | 15.3% | 15.5% | 15.5% | 14.1% | 14.8% | 15.0% | 15.4% | 17.5% | 17.7% | 18.1% | 18.4% | 18.4% | 17.7% | 13.2% | 11.0% | 11.3% | 9.3% | 11.9% | 3.1% | 2.8% | 5.4% | 6.2% | 16.0% | 16.5% | 17.8% | 17.2% | 17.5% | 17.6% | 15.9% | 16.6% | 17.1% | 17.2% | 18.6% | 18.9% | |
| 6.4% | 5.4% | 4.2% | 4.6% | 5.6% | 9.4% | 11.1% | 11.4% | 11.7% | 9.9% | 10.9% | 11.2% | 11.6% | 13.2% | 13.4% | 13.7% | 14.0% | 14.1% | 12.7% | 8.4% | 6.5% | 6.6% | 5.3% | 7.9% | -0.2% | -0.6% | 2.1% | 2.4% | 10.9% | 11.1% | 7.8% | 8.1% | 8.7% | 9.2% | 11.3% | 11.6% | 12.1% | 12.1% | 13.2% | 13.3% | |
| 7.8% | 10.8% | 9.6% | 9.7% | 10.8% | 11.2% | 11.2% | 12.1% | 11.7% | 11.9% | 12.6% | 11.8% | 12.0% | 11.4% | 12.4% | 12.8% | 13.2% | 15.6% | 14.5% | 12.4% | 10.4% | 9.7% | 8.7% | 9.9% | 8.3% | 7.3% | 8.0% | 9.9% | 10.7% | 11.6% | 12.7% | 12.0% | 13.5% | 14.7% | 14.3% | 16.3% | 16.9% | 15.7% | 16.4% | 15.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 5.6% | 5.1% | 3.9% | 4.1% | 4.7% | 7.8% | 9.0% | 9.8% | 10.1% | 8.7% | 9.5% | 9.8% | 10.4% | 11.6% | 12.0% | 11.8% | 11.5% | 11.1% | 10.2% | 4.3% | 3.8% | 4.2% | 3.7% | 5.9% | -0.2% | -0.5% | 1.7% | 1.9% | 8.9% | 8.8% | 6.0% | 6.3% | 6.6% | 7.3% | 9.3% | 9.3% | 9.8% | 9.9% | 10.9% | 11.2% | |
| 3.2% | 2.9% | 2.2% | 2.4% | 2.8% | 4.7% | 5.6% | 6.0% | 6.3% | 5.4% | 6.0% | 6.1% | 6.5% | 7.4% | 7.5% | 7.7% | 7.7% | 6.6% | 6.0% | 2.4% | 2.1% | 2.4% | 2.1% | 3.4% | -0.1% | -0.3% | 1.0% | 1.1% | 4.9% | 5.0% | 3.4% | 4.0% | 4.2% | 4.7% | 6.1% | 6.2% | 6.6% | 6.7% | 7.3% | 7.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,363 | 1,307 | 1,266 | 2,698 | 1,255 | 1,213 | 1,189 | 2,422 | 1,157 | 1,132 | 1,018 | 992 | 980 | 957 | 851 | 822 | 729 | 1,482 | 1,453 | 3,128 | 3,097 | 2,981 | 2,777 | 2,717 | 2,801 | 2,837 | 2,905 | 2,715 | 3,223 | 3,151 | 3,030 | 2,147 | 2,094 | 2,041 | 1,906 | 1,659 | 1,613 | 1,509 | 1,528 | 1,447 | |
| 2.8 | 2.9 | 3.0 | 6.4 | 2.8 | 2.3 | 2.0 | 4.1 | 1.9 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 2.4 | 2.4 | 6.1 | 5.6 | 3.6 | 2.9 | 2.3 | 3.6 | 2.7 | 2.7 | 2.4 | 2.0 | 2.2 | 2.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | |
| 57.5% | 56.7% | 57.1% | 57.9% | 59.2% | 60.5% | 61.9% | 61.1% | 62.1% | 62.0% | 62.8% | 62.0% | 62.4% | 63.4% | 62.8% | 65.1% | 66.7% | 58.9% | 59.2% | 54.3% | 55.7% | 56.7% | 57.2% | 57.3% | 55.3% | 55.9% | 56.2% | 57.3% | 54.9% | 56.1% | 57.0% | 62.9% | 64.4% | 64.1% | 65.1% | 66.9% | 67.3% | 67.7% | 66.9% | 67.1% | |
| 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.4 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.93 | 1.66 | 1.29 | 1.40 | 1.67 | 2.84 | 3.40 | 3.54 | 3.69 | 3.15 | 3.56 | 3.72 | 3.92 | 4.59 | 4.76 | 4.80 | 4.92 | 5.02 | 4.60 | 3.14 | 2.48 | 2.76 | 2.41 | 3.73 | -0.09 | -0.29 | 1.07 | 1.20 | 5.53 | 5.71 | 3.83 | 4.03 | 4.38 | 4.73 | 6.22 | 6.54 | 6.97 | 7.16 | 7.95 | 8.22 | |
| 30.04 | 30.82 | 30.55 | 30.13 | 29.93 | 30.16 | 30.63 | 31.00 | 31.54 | 31.95 | 32.56 | 33.19 | 33.82 | 34.76 | 35.38 | 35.05 | 35.21 | 35.53 | 36.12 | 37.44 | 38.22 | 42.13 | 45.49 | 47.39 | 47.78 | 47.76 | 49.79 | 50.23 | 50.52 | 51.37 | 48.92 | 49.63 | 50.63 | 51.50 | 55.28 | 56.39 | 57.72 | 58.99 | 60.32 | 61.67 | |
| 34.73 | 32.56 | 32.85 | 34.15 | 35.29 | 36.37 | 37.61 | 36.11 | 36.48 | 36.34 | 37.28 | 37.92 | 37.78 | 39.50 | 39.76 | 40.73 | 42.66 | 45.08 | 45.23 | 72.25 | 65.00 | 65.69 | 64.81 | 63.62 | 58.04 | 60.28 | 61.14 | 62.26 | 62.26 | 64.57 | 63.75 | 63.94 | 66.46 | 64.85 | 66.87 | 70.41 | 70.94 | 72.55 | 73.00 | 73.61 | |
| 2.36 | 3.33 | 2.94 | 2.92 | 3.24 | 3.36 | 3.42 | 3.75 | 3.68 | 3.81 | 4.09 | 3.93 | 4.05 | 3.97 | 4.39 | 4.48 | 4.65 | 5.53 | 5.23 | 4.66 | 3.98 | 4.08 | 3.94 | 4.69 | 3.99 | 3.49 | 3.97 | 4.97 | 5.39 | 5.98 | 6.20 | 5.98 | 6.86 | 7.59 | 7.88 | 9.20 | 9.73 | 9.28 | 9.88 | 9.45 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.