Steris Statistics
Steris (2TG) Stock Statistics & Valuation Metrics
Total Valuation
Steris has a market cap or net worth of EUR 21.83B. The enterprise value is EUR 22.03B.
- Market Cap
- EUR 21.83B
- Enterprise Value
- EUR 22.03B
Share Statistics
Steris has 97,107,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,107,020
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 63.44%
Financial Efficiency
Steris’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.47%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 330.93K
- Profits Per Employee
- 43.77K
- Employee Count
- 17,937
- Asset Turnover
- 0.55
- Inventory Turnover
- 5.24
Valuation Ratios
The current PE Ratio of Steris is 30.41. Steris’s PEG ratio is 1.46.
- PE Ratio
- 30.41
- PS Ratio
- 4.06
- PB Ratio
- 3.44
- Price to FCF
- 26.74
- Price to Operating Cash Flow
- 19.39
- PEG Ratio
- 1.46
Income Statement
In the last 12 months, Steris had revenue of 5.94B and earned 785.10M in profits. Earnings per share was 7.93.
- Revenue
- 5.94B
- Gross Profit
- 2.63B
- Operating Income
- 1.10B
- Pretax Income
- 1.05B
- Net Income
- 785.10M
- EBITDA
- 1.59B
- Earnings Per Share (EPS)
- 7.93
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -352.50M, giving a free cash flow of 937.00M billion.
- Operating Cash Flow
- 1.29B
- Free Cash Flow
- 937.00M
- Free Cash Flow per Share
- 9.63
Dividends & Yields
Steris pays an annual dividend of ―, resulting in a dividend yield of 0.98%
- Dividend Per Share
- ―
- Dividend Yield
- 0.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.74%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 0.27%
- 50-Day Moving Average
- 194.36
- 200-Day Moving Average
- 192.63
- Relative Strength Index (RSI)
- 76.58
- Average Volume (3m)
- 17
Important Dates
Steris upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Steris as a current ratio of 2.09, with Debt / Equity ratio of 29.05%
- Current Ratio
- 2.09
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- 18.15
Taxes
In the past 12 months, Steris has paid 262.20M in taxes.
- Income Tax
- 262.20M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Steris EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 28.36.
- EV to Sales
- 4.31
- EV to EBITDA
- 17.26
- EV to Free Cash Flow
- 28.36
- EV to Operating Cash Flow
- 20.61
Balance Sheet
Steris has EUR 531.10M in cash and marketable securities with EUR 2.05B in debt, giving a net cash position of -EUR 1.52B billion.
- Cash & Marketable Securities
- EUR 531.10M
- Total Debt
- EUR 2.05B
- Net Cash
- -EUR 1.52B
- Net Cash Per Share
- -EUR 15.64
- Tangible Book Value Per Share
- EUR 16.40
Margins
Gross margin is 44.56%, with operating margin of 18.94%, and net profit margin of 13.41%.
- Gross Margin
- 44.56%
- Operating Margin
- 18.94%
- Pretax Margin
- 18.23%
- Net Profit Margin
- 13.41%
- EBITDA Margin
- 24.97%
- EBIT Margin
- 18.98%
Analyst Forecast
The average price target for Steris is EUR 252.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 252.45
- Price Target Upside
- 11.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.69%
- EPS Growth Forecast
- 14.21%
Scores
- Smart Score
- 6
- AI Score
- ―
