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STERIS plc
STERIS plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,136 | 25.8 | 2.90 | 0.28 | 20,704.22 |
| Oct 2026 | 20,016 | 26.8 | 2.96 | 0.28 | 20,965.26 |
| Oct 2026 | 20,188 | 26.6 | 2.95 | 0.28 | 20,739.04 |
| Oct 2026 | 20,201 | 26.6 | 2.94 | 0.28 | 20,628.29 |
| Oct 2026 | 20,021 | 27.5 | 3.04 | 0.28 | 21,302.61 |
| Oct 2026 | 20,064 | 27.2 | 3.01 | 0.28 | 21,089.23 |
| Oct 2026 | 20,081 | 27.1 | 3.00 | 0.28 | 21,046.39 |
| Oct 2026 | 20,000 | 27.5 | 3.05 | 0.28 | 21,350.75 |
| Oct 2026 | 20,094 | 27.1 | 3.00 | 0.28 | 20,948.06 |
| Oct 2026 | 19,821 | 28.4 | 3.14 | 0.28 | 21,919.44 |
| Oct 2026 | 19,822 | 28.4 | 3.14 | 0.28 | 22,003.68 |
STERIS plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,492,700,000.0 | 1,588,400,000.0 | 1,496,200,000.0 | 1,460,300,000.0 |
| Net Profit | 200,100,000.0 | 220,200,000.0 | 192,800,000.0 | 191,900,000.0 |
| EPS | 2.0 | 2.2 | 2.0 | 1.9 |
STERIS plc Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,935,900,000.0 | 5,459,500,000.0 | 5,138,700,000.0 | 4,536,266,000.0 | — |
| Net Profit | 782,300,000.0 | 614,700,000.0 | 378,300,000.0 | 107,030,000.0 | — |
| EPS | 8.0 | 6.2 | 3.8 | 1.1 | — |
STERIS plc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,737,200,000.0 | 10,146,800,000.0 | 11,063,697,000.0 | 10,821,839,000.0 | — |
| Total Liabilities | 3,540,000,000.0 | 3,531,000,000.0 | 4,748,351,000.0 | 4,734,667,000.0 | — |
| Total Equity | 7,183,600,000.0 | 6,603,400,000.0 | 6,302,164,000.0 | 6,077,198,000.0 | — |
Owes vs Owns
STERIS plc owed $0.33 for every $1 it owned in Jun 2026, down from $0.44 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.33× | 0.35× | 0.43× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
STERIS plc Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 10.2%Inventory 5.9%Fixed assets (tangible) 21.6%Intangible assets 54.2%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 16.9%Payables 3.2%Other liabilities 11.8%Shareholders' equity 67.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 439.6 | 171.7 | 207.0 | 208.4 |
| Receivables | 1,092.8 | 1,044.0 | 1,008.3 | 865.0 |
| Inventory | 631.8 | 581.3 | 674.5 | 604.4 |
| Fixed assets (tangible) | 2,316.5 | 2,112.9 | 1,938.4 | 1,799.3 |
| Intangible assets | 5,814.8 | 5,950.0 | 6,190.0 | 5,955.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 441.7 | 286.9 | 1,045.5 | 1,388.8 |
| Liabilities & equity | ||||
| Short-term debt | 118.9 | 125.0 | 85.9 | 60.0 |
| Long-term debt | 1,812.9 | 1,918.7 | 3,120.2 | 3,018.7 |
| Payables | 338.8 | 280.8 | 251.7 | 264.2 |
| Other liabilities | 1,269.4 | 1,206.5 | 1,290.5 | 1,391.8 |
| Shareholders' equity | 7,197.2 | 6,615.8 | 6,315.3 | 6,087.2 |
| Net tangible assets | 1,368.8 | 653.4 | 112.2 | 121.3 |
STERIS plc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,341,400,000.0 | 1,148,100,000.0 | 973,300,000.0 | 756,947,000.0 | — |
| Investing Activities | -512,500,000.0 | 388,800,000.0 | -887,400,000.0 | -383,330,000.0 | — |
| Financing Activities | -568,200,000.0 | -1,572,400,000.0 | -85,200,000.0 | -498,718,000.0 | — |