Steris
STE stock analysis · Health Care · Health Care Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -28.1% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
14 industry peers · median 27.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 26.2× · -50.9% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $190.00 | $207.31 | $225.92 |
| 10.0% | $139.23 | $151.48 | $164.63 |
| 12.0% | $109.84 | $119.19 | $129.21 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.9B | 785.1M | 1.3B | 369M | 10.7B |
| 2025-03-31 | 5.5B | 616.1M | 1.1B | 370.1M | 10.1B |
| 2024-03-31 | 5.1B | 380.1M | 973.3M | 360.3M | 11.1B |
| 2023-03-31 | 4.5B | 105.8M | 756.9M | 362M | 10.8B |
| 2022-03-31 | 4.2B | 242.9M | 684.8M | 287.6M | 11.4B |
| 2021-03-31 | 3.1B | 396.9M | 689.6M | 239.3M | 6.6B |
| 2020-03-31 | 3B | 407.9M | 590.6M | 214.5M | 5.4B |
| 2019-03-31 | 2.8B | 304.7M | 539.5M | 189.7M | 5.1B |
| 2018-03-31 | 2.6B | 291.6M | 457.6M | 165.5M | 5.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 5.9B | Revenues | 2026-05-29 |
| netIncome | 785.1M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-05-29 |
| Parent/common earnings proxy | 782.3M | NetIncomeLoss | 2026-05-29 |
| cfo | 1.3B | NetCashProvidedByUsedInOperatingActivities | 2026-05-29 |
| capex | 369M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-05-29 |
| operatingIncome | 1.1B | OperatingIncomeLoss | 2026-05-29 |
| assets | 10.7B | Assets | 2026-05-29 |
| equity | 7.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-05-29 |
| Parent book equity proxy | 7.2B | StockholdersEquity | 2026-05-29 |
| debt | 1.8B | LongTermDebt | 2026-05-29 |
| shortDebt | 118.9M | ShortTermBorrowings | 2026-05-29 |
| cash | 439.6M | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-05-29 |
| shares | 98.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-05-29 |
| dividends | 241.8M | PaymentsOfDividendsCommonStock | 2026-05-29 |
| buybacks | 235.5M | PaymentsForRepurchaseOfCommonStock | 2026-05-29 |
| issuance | — | Not reported under a supported tag | — |