STERIS (STE) Financial Ratios: P/E, ROE & More

STERIS (STE) Financial Ratios

For fiscal 2026 (fiscal year ended Mar 31, 2026), STERIS had a P/E ratio of 27.72 (down from 36.23), return on equity of 11.4% (up from 9.5%), debt-to-equity of 0.29 (down from 0.33) and a current ratio of 2.09 (up from 1.96). A current ratio of 2.09 means current assets exceed current liabilities. Its dividend yield was 1.11% with a payout ratio of 30.9%.

STERIS Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Valuation Ratios
P/E Ratio	27.72	36.23	58.74	177.44	99.26	41.14
Forward P/E	20.44	23.12	24.04	22.48	28.79	27.84
P/S Ratio	3.65	4.08	4.32	4.19	5.73	5.23
P/B Ratio	3.01	3.37	3.52	3.12	3.70	4.19
Price/Tangible Book	15.84	34.09	198.05	156.59	-	4.22
Price/FCF	22.30	28.62	36.24	48.08	60.94	36.10
Price/OCF	16.17	19.40	22.82	25.09	35.35	23.57
PEG Ratio	2.09	2.09	2.09	2.09	1.94	1.94
Enterprise Value Ratios
EV/Revenue	3.93	4.48	4.97	4.85	6.48	5.74
EV/EBITDA	14.60	16.75	19.20	17.82	24.61	23.23
EV/EBIT	20.99	24.74	28.20	27.09	40.25	32.51
EV/FCF	23.99	31.42	41.67	55.69	68.87	39.59
Profitability & Returns
Return on Equity (ROE)	11.37%	9.46%	8.92%	8.81%	5.45%	10.86%
Return on Assets (ROA)	6.65%	5.82%	5.17%	4.56%	4.72%	7.00%
Return on Invested Capital (ROIC)	9.53%	8.37%	7.66%	7.14%	7.05%	8.06%
Return on Capital Employed (ROCE)	11.60%	10.80%	8.90%	8.20%	6.50%	10.03%
Leverage & Solvency Ratios
Debt/Equity	0.29	0.33	0.54	0.53	0.50	0.46
Debt/EBITDA	1.25	1.44	2.42	2.51	2.82	2.35
Debt/FCF	2.15	2.83	5.52	8.22	8.26	4.00
Liquidity Ratios
Current Ratio	2.09	1.96	3.08	2.33	2.04	2.10
Quick Ratio	1.34	1.19	1.30	1.25	1.24	1.44
Efficiency Ratios
Asset Turnover	0.57	0.52	0.47	0.41	0.47	0.52
Inventory Turnover	5.46	4.84	4.54	4.33	5.26	6.10
Yield & Distribution Ratios
Earnings Yield	3.61%	2.76%	1.70%	0.56%	1.01%	2.43%
FCF Yield	4.48%	3.49%	2.76%	2.08%	1.64%	2.77%
Dividend Yield	1.11%	0.98%	0.90%	0.96%	0.70%	0.82%
Payout Ratio	30.91%	35.78%	53.04%	171.45%	66.90%	33.68%
Buyback Yield	0.40%	0.30%	0.84%	-1.95%	-14.47%	-0.30%
Total Return	1.51%	1.29%	1.75%	-1.00%	-13.77%	0.52%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About STERIS Financial Ratios

What is STERIS's P/E ratio?

STERIS's P/E ratio was 27.72 for fiscal 2026 (period ended Mar 31, 2026). It was 36.23 a year earlier.

What is STERIS's return on equity?

STERIS's return on equity (ROE) was 11.4% for fiscal 2026 (period ended Mar 31, 2026). It was 9.5% a year earlier.

What is STERIS's debt-to-equity ratio?

STERIS's debt-to-equity ratio was 0.29 for fiscal 2026 (period ended Mar 31, 2026). It was 0.33 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition