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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

STERIS plc (STE) Quarterly Financial Ratios

Last 47 quarters of trend data · Healthcare · Medical - Devices

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

STERIS plc's quarterly P/E stands at 32.3x, up 10.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 50.9% YoY to 22.9x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
P/E Ratio →34.4632.3431.8933.5538.2929.3740.1637.59—38.7147.2945.0025.44
—+10.1%-20.6%-10.8%—-24.1%-15.1%-16.5%—+3.9%—-4.0%-78.1%
P/S Ratio3.854.194.194.273.783.714.534.264.984.214.404.723.44
—+12.8%-7.5%+0.1%-24.1%-11.8%+2.8%-9.6%+44.8%+10.6%+27.2%+5.1%-31.7%
P/B Ratio3.203.493.483.413.383.163.643.423.523.403.523.613.13
—+10.5%-4.4%-0.6%-3.9%-6.9%+3.3%-5.2%+12.5%+11.1%+23.2%+11.7%-16.0%
P/FCF27.0031.3930.3618.1829.4720.8740.4027.8834.0231.6986.8326.0232.98
—+50.4%-24.8%-34.8%-13.4%-34.1%-53.5%+7.2%+3.1%-22.0%-56.0%-42.0%-46.6%
EV / EBITDA17.1522.8716.8017.4618.0315.1619.6220.2116.7317.1318.3518.8015.02
—+50.9%-14.4%-13.6%+7.8%-11.5%+7.0%+7.5%+11.4%+4.8%—-5.4%-28.3%
EV / EBIT26.5822.8724.4325.7528.4622.7030.6329.3125.2427.5232.7231.6924.50
—+0.7%-20.3%-12.1%+12.8%-17.5%-6.4%-7.5%+3.1%-2.3%—-15.0%-66.5%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

STERIS plc's operating margin was 18.1% in Q3 2026, down 0.2 pp QoQ and up 0.2 pp YoY.

Margins

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Gross Margin44.0%43.8%44.2%45.1%43.3%44.5%43.6%44.7%40.2%43.2%44.1%44.7%42.5%
—-1.6%+1.6%+0.9%+7.8%+3.2%-1.3%+0.1%-5.4%+0.6%-0.5%-0.2%-10.1%
Operating Margin15.9%18.1%18.4%17.7%14.6%17.9%16.5%14.5%22.0%17.5%15.5%16.7%16.3%
—+1.2%+11.0%+22.0%-33.5%+2.6%+6.8%-13.2%+35.0%+11.2%+160.6%+22.0%+114.5%
Net Margin11.3%12.9%13.1%12.8%9.8%12.7%11.3%11.4%-0.1%10.8%9.3%10.4%13.5%
—+1.8%+16.4%+12.2%+8073.4%+16.7%+21.2%+8.8%-100.9%+6.5%+135.5%+8.5%+213.2%

Return on Capital

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
ROE9.5%2.7%2.7%2.6%2.2%2.7%2.3%2.3%-0.0%2.2%1.9%2.0%3.1%
—+2.1%+18.7%+13.9%+10440.3%+19.3%+24.0%+13.8%-100.7%+6.9%+136.2%+17.4%+288.7%
ROA5.8%1.8%1.8%1.7%1.4%1.7%1.5%1.4%-0.0%1.2%1.0%1.1%1.7%
—+7.1%+25.0%+25.7%+11948.4%+38.3%+41.1%+20.1%-100.7%+6.5%+135.9%+16.2%+283.0%
ROIC7.2%2.6%2.3%2.1%1.9%2.1%1.9%1.5%1.9%1.8%1.5%1.6%1.9%
—+24.2%+21.8%+38.3%-1.7%+20.2%+22.6%-5.8%+2.8%+9.2%+160.3%+28.6%+159.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has improved 16.4% YoY to 2.48x, strengthening the short-term liquidity position.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Debt / Equity0.33—0.290.300.330.360.360.390.540.550.590.510.53
——-19.3%-23.9%-37.9%-33.9%-38.2%-22.8%+0.4%+1.5%+6.6%+1.9%+6.5%
Debt / EBITDA1.64—5.285.666.516.257.178.338.919.5610.579.308.84
——-26.3%-32.0%-27.0%-34.6%-32.2%-10.4%+0.8%-3.4%—-13.1%-12.3%
Current Ratio1.962.482.372.221.962.132.412.333.082.432.492.292.33
—+16.4%-1.5%-4.5%-36.5%-12.3%-3.4%+1.5%+32.0%-2.1%+15.1%+12.6%+14.5%
Quick Ratio1.391.751.631.531.391.401.551.492.361.491.551.421.63
—+24.8%+5.0%+2.7%-41.1%-6.1%+0.1%+4.6%+44.4%-7.3%+8.8%+5.3%+15.5%
Interest Coverage10.0518.3117.9915.4712.6312.8511.176.106.795.815.196.117.44
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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STE — Frequently Asked Questions

Quick answers to the most common questions about buying STE stock.

What is STERIS plc's quarterly P/E ratio trend?

STERIS plc's current P/E is 34.5x. The average P/E over the last 4 quarters is 34.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do STERIS plc's margins change by quarter?

STERIS plc's current operating margin is 15.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at STE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking STERIS plc's business trajectory between earnings reports.

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