STERIS plc (STE)
Orthopedic, Prosthetic & Surgical Appliances & Supplies · Orthopedic, Prosthetic & Surgical Appliances & Supplies · NYSE
$236.91
+1.95%
Investingg Score
60.1 / 100
Hold
Business overview
- Gross margin stands at 44.2%.
- Operating margin is recorded at 18.6%.
- Free cash flow margin reaches 16.4%.
These margins demonstrate that the company maintains healthy profitability and efficient cash generation from its operations.
Financial health
- Balance Sheet pillar score is registered at 73 out of 100.
- Risk pillar score stands at 100 out of 100.
These strong pillar scores suggest a stable financial foundation with minimal near-term risk exposure.
- Gross Margin
- 44.2%
- Operating Margin
- 18.6%
- Current Ratio
- 2.1x
- Debt / Equity
- 0.25
- Free Cash Flow (TTM)
- $1.0B
- Interest Coverage
- 18x
Valuation
- Trailing P/E ratio is 30.39.
- Forward P/E ratio is 20.36.
- EV/EBITDA ratio sits at 15.76.
- P/S ratio is 3.97 with an FCF yield of 4.2%.
These valuation multiples reflect a reasonable pricing relative to its forward earnings and cash flow generation.
- P/E (TTM)
- 30.4x
- Forward P/E
- 20.4x
- Price / Sales
- 4.0x
- EV / EBITDA
- 15.8x
- FCF Yield
- 4.2%
Key risks
- Uncertainty remains regarding the sustainability of the 27.9% EPS growth rate into future periods.
- The sideways technical trend indicates a lack of strong directional momentum in the share price.
- A Financial Quality pillar score of 41 points to underlying structural weaknesses in operational efficiency.
Market cap $23.2B · data as of 2026-08-19
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze STE with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.