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Steris plc (STE)
NYSE:STE
US Market

Steris (STE) Ratios

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Steris Ratios

STE's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, STE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 3.08 2.33 2.04 2.10
Quick Ratio
1.39 2.36 1.53 1.41 1.55
Cash Ratio
0.17 0.22 0.24 0.38 0.38
Solvency Ratio
0.17 0.20 0.14 0.16 0.23
Operating Cash Flow Ratio
1.12 1.05 0.88 0.74 1.19
Short-Term Operating Cash Flow Coverage
9.18 11.33 12.62 4.79 0.00
Net Current Asset Value
$ -1.53B$ -1.88B$ -2.72B$ -3.03B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.31 0.28 0.27 0.25
Debt-to-Equity Ratio
0.31 0.54 0.50 0.48 0.42
Debt-to-Capital Ratio
0.24 0.35 0.33 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.22 0.33 0.33 0.31 0.30
Financial Leverage Ratio
1.53 1.76 1.78 1.75 1.69
Debt Service Coverage Ratio
3.23 5.48 7.62 3.81 18.28
Interest Coverage Ratio
10.05 5.79 2.45 4.75 8.70
Debt to Market Cap
0.09 0.15 0.16 0.13 0.10
Interest Debt Per Share
21.61 35.71 31.37 32.96 19.81
Net Debt to EBITDA
2.16 2.25 2.09 2.90 1.79
Profitability Margins
Gross Profit Margin
44.01%43.52%43.56%43.98%43.22%
EBIT Margin
16.16%16.49%15.96%9.95%18.70%
EBITDA Margin
15.87%27.49%27.11%20.88%25.75%
Operating Profit Margin
15.87%16.27%5.41%9.28%10.40%
Pretax Profit Margin
14.58%13.68%3.17%6.86%16.65%
Net Profit Margin
11.26%7.36%2.16%5.32%12.79%
Continuous Operations Profit Margin
11.20%10.77%11.22%6.20%12.77%
Net Income Per EBT
77.20%53.82%68.02%77.55%76.79%
EBT Per EBIT
91.87%84.06%58.67%73.89%160.08%
Return on Assets (ROA)
6.06%3.42%0.99%2.13%6.04%
Return on Equity (ROE)
9.29%6.00%1.76%3.73%10.21%
Return on Capital Employed (ROCE)
9.50%8.25%2.69%4.04%5.39%
Return on Invested Capital (ROIC)
7.20%6.42%1.79%3.07%4.12%
Return on Tangible Assets
14.65%7.76%2.68%6.61%15.00%
Earnings Yield
2.75%1.73%0.56%1.03%2.45%
Efficiency Ratios
Receivables Turnover
5.23 5.10 5.73 5.74 5.10
Payables Turnover
10.89 11.53 10.59 11.38 11.24
Inventory Turnover
5.26 4.30 4.02 4.47 5.60
Fixed Asset Turnover
2.58 2.65 2.61 2.63 2.24
Asset Turnover
0.54 0.46 0.46 0.40 0.47
Working Capital Turnover Ratio
3.74 3.33 4.71 5.77 4.64
Cash Conversion Cycle
105.68 124.80 119.95 113.24 104.29
Days of Sales Outstanding
69.79 71.62 63.68 63.61 71.58
Days of Inventory Outstanding
69.42 84.83 90.72 81.70 65.18
Days of Payables Outstanding
33.53 31.66 34.46 32.08 32.47
Operating Cycle
139.21 156.45 154.40 145.31 136.76
Cash Flow Ratios
Operating Cash Flow Per Share
11.65 9.85 7.59 7.02 8.09
Free Cash Flow Per Share
7.89 6.20 3.96 4.07 5.29
CapEx Per Share
3.75 3.65 3.63 2.95 2.81
Free Cash Flow to Operating Cash Flow
0.68 0.63 0.52 0.58 0.65
Dividend Paid and CapEx Coverage Ratio
1.95 1.74 1.39 1.52 1.85
Capital Expenditure Coverage Ratio
3.10 2.70 2.09 2.38 2.88
Operating Cash Flow Coverage Ratio
0.56 0.29 0.25 0.22 0.42
Operating Cash Flow to Sales Ratio
0.21 0.19 0.15 0.15 0.22
Free Cash Flow Yield
3.48%2.81%2.07%1.68%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.35 57.73 178.19 96.69 40.84
Price-to-Sales (P/S) Ratio
4.09 4.25 3.85 5.14 5.22
Price-to-Book (P/B) Ratio
3.38 3.46 3.13 3.60 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
28.72 35.62 48.29 59.36 36.04
Price-to-Operating Cash Flow Ratio
19.46 22.43 25.20 34.43 23.53
Price-to-Earnings Growth (PEG) Ratio
0.59 0.22 -3.12 -2.09 -13.10
Price-to-Fair Value
3.38 3.46 3.13 3.60 4.17
Enterprise Value Multiple
27.94 17.71 16.28 27.54 22.07
Enterprise Value
24.21B 25.01B 21.88B 26.36B 17.66B
EV to EBITDA
27.94 17.71 16.28 27.54 22.07
EV to Sales
4.44 4.87 4.41 5.75 5.68
EV to Free Cash Flow
31.12 40.80 55.40 66.35 39.21
EV to Operating Cash Flow
21.09 25.70 28.91 38.49 25.61
Tangible Book Value Per Share
67.11 1.27 -7.50 -12.18 -0.39
Shareholders’ Equity Per Share
67.11 63.80 61.05 67.10 45.67
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.33 0.23 0.23
Revenue Per Share
55.38 52.02 49.72 47.01 36.47
Net Income Per Share
6.24 3.83 1.07 2.50 4.66
Tax Burden
0.77 0.54 0.68 0.78 0.77
Interest Burden
0.90 0.83 0.20 0.69 0.89
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.26 0.32 0.23
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 0.01 <0.01
Income Quality
1.86 2.56 7.15 2.82 1.74
Currency in USD
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