Steris Key Ratios (2018-2026)

Reported Financials

Steris Quarterly Ratios

Periods 34 quarters

Latest Jun 2026

Steris reported a gross margin of 45.84% and a net margin of 13.41% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	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	19.59%	26.51%	31.21%	28.27%	-15.82%	29.55%	69.50%	28.37%	27.77%	28.29%	24.99%	23.31%	25.21%	27.08%	22.86%	26.27%	26.54%	26.41%	27.71%	27.44%
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	5.83%	11.88%	4.32%	10.58%	-28.90%	11.13%	14.61%	10.44%	9.31%	10.85%	-0.10%	11.36%	11.29%	12.66%	9.83%	12.75%	13.14%	12.89%	13.86%	13.41%
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
Equity AverageEquity Avg.	6.56B	6.58B	6.58B	6.48B	6.12B	5.93B	6.07B	6.13B	6.18B	6.31B	6.37B	6.34B	6.49B	6.52B	6.52B	6.79B	7.00B	7.10B	7.18B	7.21B
Invested CapitalInvested Cap.	9.99B	9.93B	9.63B	9.42B	8.84B	9.11B	9.17B	9.10B	9.63B	9.74B	9.52B	8.69B	8.85B	8.59B	8.66B	8.87B	8.92B	9.07B	9.13B	9.11B
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	0.28	0.27	0.27	0.29	0.28	0.28	0.27	0.30	0.29	0.29	0.23	0.22	0.22	0.20	0.18	0.18	0.18	0.18	0.18
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	1.63	3.34	1.21	2.59	-6.71	2.64	4.02	2.66	2.24	2.74	-0.03	2.83	2.66	3.09	2.60	3.16	3.10	3.12	3.56	3.26
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	0.71%	0.63%	0.67%	0.83%	1.06%	0.98%	0.97%	0.84%	0.88%	0.90%	0.90%	0.95%	0.88%	1.07%	0.99%	0.95%	0.95%	0.95%	1.12%	1.20%
Payout Ratio	0.58	0.55	0.67	0.46			1.71	1.57	0.35	0.35	0.53	0.51	0.48	0.46	0.36	0.35	0.33	0.33	0.31	0.31
Valuation
Price to EarningsP/E	81.66	87.32	99.20	54.74			176.27	186.25	39.42	38.32	58.77	54.21	55.07	43.20	36.26	36.60	35.26	35.14	27.64	25.50
Price to SalesP/S	5.30	5.74	5.28	4.42	3.64	4.11	4.16	4.76	4.50	4.34	4.33	4.14	4.50	3.74	4.08	4.25	4.26	4.27	3.64	3.40
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	47.46	50.25	49.93	32.69	82.22	96.92	23.60	26.52	16.16	15.79	26.36	26.11	27.92	23.03	25.53	25.23	24.63	24.43	19.24	17.57
EV to EBITDA	27.09	28.05	23.14	16.52	19.87	21.78	13.89	15.93	11.31	11.12	15.73	15.77	17.55	14.75	16.47	16.59	16.39	16.45	13.35	12.29
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	50.97	59.19	60.90	43.71	41.65	52.56	47.76	45.02	40.48	36.57	36.27	36.51	35.20	26.87	28.64	26.04	25.25	27.12	22.24	22.18
EV to FCF	50.03	58.35	60.06	43.07	41.03	51.85	47.26	44.61	40.10	36.26	35.95	36.20	34.97	26.68	28.43	25.74	24.94	26.67	21.80	21.68
EV to CFO	30.25	34.27	34.84	24.82	21.77	25.40	24.66	27.32	25.30	23.06	22.64	21.60	21.61	17.56	19.27	18.50	18.42	19.31	15.80	15.57
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%	3.52%	3.79%	5.13%	1.71%	1.62%	7.08%	7.36%	11.48%	11.46%	6.84%	7.16%	7.68%	7.82%	7.72%	8.05%	8.29%	8.43%	9.08%	9.29%
Return on Assets [ROA]ROA	2.09%	2.37%	2.10%	3.32%	-0.09%	-0.27%	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%
Return on Equity [ROE]ROE	3.79%	4.22%	3.69%	5.79%	-0.15%	-0.49%	1.74%	1.94%	8.90%	9.00%	5.97%	6.33%	6.73%	7.19%	9.45%	9.55%	9.86%	10.02%	10.93%	11.21%

Steris Ratios API

Pull Steris's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=STE&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "STE", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=STE&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Steris STE Ratios (2018-2026)

Steris Quarterly Ratios

Steris Ratios API

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