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Ticker
STE

Price
245.41
Stock movement down
-2.94 (-1.18%)
Company name
STERIS plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
24.07B
Ent value
27.07B
Price/Sales
4.13
Price/Book
3.36
Div yield
1.03%
Div growth
9.28%
Growth years
16
FCF payout
25.73%
Trailing P/E
34.01
Forward P/E
22.11
PEG
3.40
EPS growth
5.44%
1 year return (CAGR)
11.94%
3 year return (CAGR)
8.46%
5 year return (CAGR)
6.07%
10 year return (CAGR)
14.13%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.52
Dividend yield1.03%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.93%
Minimum yield0.68%
Discount to avg yield9.82%
Upside potential10.89%
Yield as % of max yield87.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.03%
Current yield distribution18.02%
Yield at 100% (Min)0.68%
Yield at 90%0.76%
Yield at 80%0.81%
Yield at 50% (Median)0.94%
Yield at 20%1.02%
Yield at 10%1.05%
Yield at 0% (Max)1.17%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share2.52
Payout frequencyQuarterly
Ex-div date17 Feb 2026
EPS (TTM)7.16
EPS (1y forward)11.10
EPS growth (5y)5.44%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
STES&P500
DGR MR10.53%-13.74%
DGR TTM10.31%6.60%
DGR 3 years10.06%7.31%
DGR 5 years9.28%4.69%
DGR 10 years9.60%6.30%
DGR 15 years10.73%8.16%
Time since last change announced211 days
EPS growth (5y)5.44%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.34%25.73%
Average--
Forward22.71%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.01
Price to OCF19.00
Price to FCF26.24
Price to EBITDA34.19
EV to EBITDA38.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.13
Price to Book3.36
EV to Sales4.64

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FINANCIALS

Per share

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Per share data
Current share count98.08M
EPS (TTM)7.16
FCF per share (TTM)9.28

Income statement

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Income statement data
Revenue (TTM)5.83B
Gross profit (TTM)2.57B
Operating income (TTM)1.00B
Net income (TTM)707.77M
EPS (TTM)7.16
EPS (1y forward)11.10

Margins

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Margins data
Gross margin (TTM)44.11%
Operating margin (TTM)17.18%
Profit margin (TTM)12.14%

Cash flow

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Cash flow data
Operating cash flow (TTM)1.27B
Capital expenditures (TTM)349.69M
Free cash flow (TTM)917.10M
Dividends paid (TTM)236.01M

Financial returns

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Financial returns data
Return on Equity9.87%
Return on Assets6.68%
Return on Invested Capital7.78%
Cash Return on Invested Capital10.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open248.35
Daily high252.06
Daily low245.36
Daily Volume942K
All-time high268.65
1y analyst estimate281.25
Beta1.04
EPS (TTM)7.16
Dividend per share2.52
Ex-div date17 Feb 2026
Next earnings date12 May 2026

Downside potential

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Downside potential data
STES&P500
Current price drop from All-time high-8.65%-1.82%
Highest price drop-77.21%-56.47%
Date of highest drop25 Jul 20009 Mar 2009
Avg drop from high-19.00%-10.84%
Avg time to new high23 days12 days
Max time to new high2527 days1805 days

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COMPANY DETAILS
STE (STERIS plc) company logo
Marketcap
24.07B
Marketcap category
Large-cap
Description
STERIS plc provides infection prevention products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in procedure rooms, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument, devices, and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The AST segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of contract sterilization and laboratory facilities, as well as integrated sterilization equipment and control systems to medical device manufacturers and research institutions. The Life Sciences segment designs, manufactures, and sells consumable products, such as pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. It serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is headquartered in Mentor, Ohio.
Employees
17787
SEC filings
CEO
Walter Rosebrough
Country
USA
City
Leicester
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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