Steris reported a gross margin of 45.84% and a net margin of 13.47% for the quarter ended Jun 2026. These financial ratios cover 35 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 40.13% | 44.51% | 47.21% | 45.06% | 44.21% | 42.99% | 42.65% | 44.70% | 44.11% | 43.15% | 41.07% | 44.74% | 43.55% | 44.53% | 43.31% | 45.14% | 44.23% | 43.81% | 43.89% | 45.84% | |||||||||||||||
| EBT Margin | 7.49% | 15.09% | 10.22% | 13.88% | 14.60% | 15.42% | 15.88% | 14.09% | 12.59% | 14.61% | 13.43% | 13.69% | 14.67% | 16.69% | 13.33% | 16.67% | 17.33% | 17.23% | 19.17% | 18.32% | |||||||||||||||
| EBIT Margin | 9.73% | 16.79% | 11.90% | 15.06% | -28.09% | 17.15% | 58.41% | 16.71% | 15.47% | 17.45% | 15.52% | 14.50% | 16.53% | 17.90% | 14.60% | 17.68% | 18.20% | 18.26% | 19.94% | 19.15% | |||||||||||||||
| EBITDA Margin | 9.73% | 16.79% | 11.90% | 15.06% | -28.09% | 17.15% | 58.41% | 16.71% | 15.47% | 17.45% | 15.52% | 14.50% | 16.53% | 17.90% | 14.60% | 17.68% | 18.20% | 18.26% | 19.94% | 19.15% | |||||||||||||||
| Operating Margin | 9.73% | 16.79% | 11.90% | 15.06% | -28.09% | 17.15% | 58.41% | 16.71% | 15.47% | 17.45% | 15.52% | 14.50% | 16.53% | 17.90% | 14.60% | 17.68% | 18.20% | 18.26% | 19.94% | 19.15% | |||||||||||||||
| Net Margin | 5.82% | 11.84% | 7.73% | 10.53% | -28.90% | 11.09% | 14.59% | 10.46% | 9.40% | 10.86% | -0.07% | 11.37% | 11.38% | 12.64% | 9.86% | 12.80% | 13.18% | 12.99% | 13.87% | 13.47% | |||||||||||||||
| FCF Margin | 7.88% | 13.50% | 8.15% | 11.01% | 1.93% | 10.23% | 11.27% | 18.13% | 5.07% | 13.28% | 11.51% | 15.29% | 11.20% | 17.77% | 12.83% | 23.46% | 13.78% | 13.33% | 15.44% | 18.73% | |||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.58B | 0.58B | 0.58B | 0.60B | 0.63B | 0.67B | 0.65B | 0.69B | 0.79B | 0.84B | 0.77B | 0.69B | 0.69B | 0.67B | 0.62B | 0.61B | 0.65B | 0.67B | 0.65B | 0.67B | |||||||||||||||
| Assets AverageAssets Avg. | 11.93B | 11.72B | 11.56B | 11.31B | 10.84B | 10.64B | 10.81B | 10.80B | 11.03B | 11.36B | 11.25B | 10.59B | 10.18B | 10.13B | 10.08B | 10.28B | 10.41B | 10.50B | 10.66B | 10.74B | |||||||||||||||
| Invested CapitalInvested Cap. | 10.01B | 10.05B | 9.78B | 9.57B | 8.99B | 9.17B | 9.23B | 9.17B | 9.70B | 9.82B | 9.61B | 8.77B | 8.93B | 8.72B | 8.78B | 8.87B | 8.92B | 9.07B | 9.25B | 9.36B | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.32 | 0.36 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.46 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.06 | 8.83 | 6.65 | 6.99 | -11.73 | 6.68 | 24.45 | 6.11 | 5.19 | 5.81 | 6.09 | 6.10 | 11.15 | 12.84 | 12.56 | 15.47 | 17.84 | 18.34 | 20.98 | 18.09 | |||||||||||||||
| Debt Ratio | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.30 | 0.24 | 0.23 | 0.23 | 0.21 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | |||||||||||||||
| Times Interest Earned | 5.06 | 8.83 | 6.65 | 6.99 | -11.73 | 6.68 | 24.45 | 6.11 | 5.19 | 5.81 | 6.09 | 6.10 | 11.15 | 12.84 | 12.56 | 15.47 | 17.84 | 18.34 | 20.98 | 18.09 | |||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.62 | 3.33 | 2.18 | 2.58 | -6.71 | 2.63 | 4.01 | 2.67 | 2.26 | 2.74 | -0.02 | 2.83 | 2.69 | 3.08 | 2.61 | 3.17 | 3.11 | 3.14 | 3.56 | 3.27 | |||||||||||||||
| FCF Payout RatioFCF Cover | 0.46 | 0.26 | 0.44 | 0.37 | 2.23 | 0.41 | 0.32 | 0.22 | 0.82 | 0.30 | 0.31 | 0.26 | 0.38 | 0.23 | 0.29 | 0.17 | 0.31 | 0.31 | 0.25 | 0.22 | |||||||||||||||
| Dividend YieldDiv. Yield | 0.21% | 0.18% | 0.18% | 0.21% | 0.28% | 0.26% | 0.25% | 0.21% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.28% | 0.25% | 0.24% | 0.26% | 0.25% | 0.29% | 0.30% | |||||||||||||||
| Payout Ratio | 0.62 | 0.30 | 0.46 | 0.39 | -0.15 | 0.38 | 0.25 | 0.38 | 0.44 | 0.36 | -51.32 | 0.35 | 0.37 | 0.32 | 0.38 | 0.32 | 0.32 | 0.32 | 0.28 | 0.31 | |||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 293.14 | 170.29 | 258.36 | 186.30 | -52.68 | 148.86 | 100.91 | 179.53 | 186.31 | 154.12 | -0.00B | 149.07 | 158.34 | 116.60 | 152.60 | 132.93 | 126.10 | 128.00 | 98.17 | 102.14 | |||||||||||||||
| Price to SalesP/S | 17.05 | 20.16 | 19.98 | 19.62 | 15.22 | 16.50 | 14.72 | 18.78 | 17.51 | 16.74 | 15.66 | 16.95 | 18.02 | 14.73 | 15.05 | 17.01 | 16.62 | 16.62 | 13.62 | 13.75 | |||||||||||||||
| Price to BookP/B | 3.12 | 3.68 | 3.70 | 3.21 | 2.86 | 3.04 | 3.10 | 3.60 | 3.50 | 3.38 | 3.52 | 3.40 | 3.62 | 3.14 | 3.37 | 3.39 | 3.46 | 3.47 | 3.00 | 2.84 | |||||||||||||||
| Enterprise Value | 20.04B | 24.02B | 23.86B | 20.33B | 16.36B | 18.11B | 18.67B | 22.03B | 21.47B | 21.54B | 22.04B | 21.51B | 23.79B | 20.05B | 22.12B | 23.39B | 23.97B | 24.46B | 21.20B | 20.06B | |||||||||||||||
| EV to EBIT | 171.98 | 118.37 | 165.61 | 128.34 | -53.39 | 94.91 | 24.95 | 111.37 | 112.10 | 95.11 | 100.02 | 115.95 | 108.26 | 81.75 | 102.36 | 95.10 | 90.17 | 89.53 | 66.92 | 70.20 | |||||||||||||||
| EV to EBITDA | 171.98 | 118.37 | 165.61 | 128.34 | -53.39 | 94.91 | 24.95 | 111.37 | 112.10 | 95.11 | 100.02 | 115.95 | 108.26 | 81.75 | 102.36 | 95.10 | 90.17 | 89.53 | 66.92 | 70.20 | |||||||||||||||
| Market Capitalization | 20.41B | 24.37B | 24.19B | 20.63B | 16.61B | 18.36B | 18.87B | 22.22B | 21.68B | 21.72B | 22.23B | 21.69B | 23.94B | 20.20B | 22.28B | 23.66B | 24.27B | 24.87B | 21.63B | 20.53B | |||||||||||||||
| Price to FCFP/FCF | 216.28 | 149.32 | 245.22 | 178.16 | 788.66 | 161.38 | 130.69 | 103.59 | 345.15 | 126.07 | 136.08 | 110.89 | 160.78 | 82.90 | 117.32 | 72.49 | 120.59 | 124.66 | 88.20 | 73.43 | |||||||||||||||
| EV to FCF | 212.32 | 147.20 | 241.81 | 175.53 | 776.94 | 159.19 | 129.32 | 102.67 | 341.92 | 125.01 | 134.90 | 109.96 | 159.74 | 82.32 | 116.48 | 71.68 | 119.07 | 122.61 | 86.46 | 71.76 | |||||||||||||||
| EV to CFO | 116.93 | 98.32 | 138.92 | 87.72 | 157.57 | 88.09 | 86.50 | 78.35 | 146.98 | 73.96 | 86.48 | 70.82 | 94.84 | 60.25 | 84.82 | 55.70 | 83.28 | 82.03 | 63.21 | 54.65 | |||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 9.73% | 16.79% | 11.90% | 15.06% | -28.09% | 17.15% | 58.41% | 16.71% | 15.47% | 17.45% | 15.52% | 14.50% | 16.53% | 17.90% | 14.60% | 17.68% | 18.20% | 18.26% | 19.94% | 19.15% | |||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.79% | 4.42% | 4.49% | 5.98% | 2.00% | 1.90% | 7.95% | 8.37% | 13.08% | 13.06% | 8.10% | 8.45% | 9.09% | 9.43% | 9.57% | 9.92% | 10.22% | 10.45% | 11.57% | 12.08% | |||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 3.13% | 3.49% | 3.74% | 5.05% | 1.68% | 1.60% | 7.03% | 7.31% | 11.40% | 11.37% | 6.78% | 7.09% | 7.61% | 7.73% | 7.61% | 8.00% | 8.29% | 8.43% | 9.02% | 9.11% | |||||||||||||||
| Return on Assets [ROA]ROA | 2.09% | 2.37% | 2.46% | 3.69% | 0.30% | 0.12% | 0.98% | 1.10% | 4.99% | 5.00% | 3.38% | 3.80% | 4.29% | 4.63% | 6.11% | 6.31% | 6.63% | 6.77% | 7.36% | 7.53% |