STERIS plc (STE)

233.78 +0.35% (+0.81)

Over 1M: +2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

230 235
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Operating Income: 191.6M Q2 '24 — Free Cash Flow: 62.8M Q3 '24 — Operating Income: 226.5M Q3 '24 — Free Cash Flow: 172.3M Q4 '24 — Operating Income: 220.3M Q4 '24 — Free Cash Flow: 163.4M Q1 '25 — Operating Income: 185.5M Q1 '25 — Free Cash Flow: 195.6M Q2 '25 — Operating Income: 219.7M Q2 '25 — Free Cash Flow: 148.9M Q3 '25 — Operating Income: 245.3M Q3 '25 — Free Cash Flow: 243.6M Q4 '25 — Operating Income: 216.1M Q4 '25 — Free Cash Flow: 189.9M Q1 '26 — Operating Income: 246M Q1 '26 — Free Cash Flow: 326.4M Q2 '26 — Operating Income: 265.8M Q2 '26 — Free Cash Flow: 201.3M Q3 '26 — Operating Income: 273.2M Q3 '26 — Free Cash Flow: 199.5M Q4 '26 — Operating Income: 316.8M Q4 '26 — Free Cash Flow: 245.2M Q1 '27 — Operating Income: 285.8M Q1 '27 — Free Cash Flow: 279.6M 0 70M 140M 210M 280M 350M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 14.3%
Oper. margin 18.9%
ROIC 10.5%
Accruals -4.5%
FCF margin 15.3%
OCF margin 21.3%
ROA 7.5%
ROCE 12.1%
Gross margin 44.4%
OCF / EBIT 1.1×
ROE 11.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
RPO / sales 0.26×
Segment HHI 0.47 HHI
RPO growth -15.5%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA —
F-score 9.0 pts
Debt / Eq 0.26×
Debt payback 1.5 yr
Payout 30.7%
Cash / Debt 0.25×
Quick ratio 1.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +8.8%
EPS CAGR 4Y +33.7%
Div. growth +10.0%
EBIT Y/Y +23.1%
EPS Y/Y +25.0%
EBIT CAGR +11.9%
Sales Q/Q +7.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.