Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S3.86
P/E—
Fwd P/E19.23
PEG1.77
52W— – —
RSI—
Target$252.57 (+7.6%)
Beta0.92
Div1.07%
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RSI (14)
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STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. It operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. The company offers cleaning chemistries and sterility assurance products, automated endoscope reprocessing system and tracking products, endoscopy accessories, instruments, washers, and sterilizers and other pieces of capital equipment, as well as equipment used directly in the procedure rooms, including surgical tables, lights, equipment management services, and connectivity solutions; and various preventive maintenance programs, repair services, custom process improvement consulting, and outsourced instrument sterile processing, as well as instrument, devices, and endoscope repair and maintenance services. It also provides process controls and monitoring systems, as well as integrated sterilization equipment, such as accelerators, product handling, and automation; and sterilization modalities, product development, materials testing, and process validation, as well as support services for sterilization equipment and control systems comprising installation, preventive maintenance, updates, repairs, and troubleshooting. In addition, the company offers 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; and preventive maintenance programs and repair services to support the operation of capital equipment. It serves healthcare providers, medical device and pharmaceutical manufacturers, biopharmaceutical manufacturing facilities, and hospitals. The company was formerly known as New STERIS Limited and changed its name to STERIS plc in November 2015. STERIS plc was founded in 1985 and is headquartered in Mentor, Ohio.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 68
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
0Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$217.31 broken — major bullish reversal
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$252.57
+7.6% upside
Low $225
—
High $280
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| UBS | Buy | — | ● Initiate | 2026-07-28 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-05-13 |
UBS
2026-07-28
Buy
● Initiate
Keybanc
2026-05-13
Overweight
↔ Maintain
Profitability
Gross Margin
44.24%TTM
Op. Margin
20.04%TTM
ROE
11.37%TTM
Rev. Growth
7.30%YoY
Free Cash Flow
837.29MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
29.00MRQ
Current Ratio
2.09MRQ
Cash
439.60MMRQ
Total Debt
2.09BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.07%TTM
Annual Rate
2.52Fwd
Payout Ratio
31.02%TTM
Dividend History
Payout Ratio (TTM): 31.02%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-08 | $0.6300 | 0.30% |
| 2026-02-17 | $0.6300 | 0.26% |
| 2025-09-04 | $0.6300 | 0.26% |
| 2025-06-10 | $0.5700 | 0.24% |
| 2025-02-20 | $0.5700 | 0.26% |
| 2024-11-19 | $0.5700 | 0.27% |
| 2024-09-05 | $0.5700 | 0.24% |
| 2024-06-12 | $0.5200 | 0.23% |
| 2024-02-22 | $0.5200 | 0.23% |
| 2023-11-20 | $0.5200 | 0.27% |
| 2023-09-05 | $0.5200 | 0.24% |
| 2023-06-13 | $0.4700 | 0.23% |
| 2023-02-23 | $0.4700 | 0.26% |
| 2022-11-21 | $0.4700 | 0.27% |
| 2022-09-06 | $0.4700 | 0.25% |
| 2022-06-13 | $0.4300 | 0.21% |
| 2022-02-24 | $0.4300 | 0.20% |
| 2021-11-22 | $0.4300 | 0.19% |
| 2021-09-02 | $0.4300 | 0.21% |
| 2021-05-27 | $0.4000 | 0.22% |
| 2021-02-23 | $0.4000 | 0.24% |
| 2020-11-23 | $0.4000 | 0.22% |
| 2020-08-26 | $0.4000 | 0.27% |
| 2020-06-11 | $0.3700 | 0.26% |
| 2020-02-24 | $0.3700 | 0.23% |
| 2019-11-25 | $0.3700 | 0.26% |
| 2019-09-09 | $0.3700 | 0.27% |
| 2019-06-11 | $0.3400 | 0.26% |
| 2019-02-26 | $0.3400 | 0.30% |
| 2018-11-27 | $0.3400 | 0.32% |
| 2018-08-28 | $0.3400 | 0.32% |
| 2018-06-07 | $0.3100 | 0.32% |
| 2018-02-27 | $0.3100 | 0.36% |
| 2017-11-21 | $0.3100 | 0.38% |
| 2017-08-25 | $0.3100 | 0.40% |
| 2017-06-05 | $0.2800 | 0.39% |
| 2017-02-24 | $0.2800 | 0.44% |
| 2016-11-21 | $0.2800 | 0.46% |
| 2016-08-26 | $0.2800 | 0.44% |
| 2016-06-06 | $0.2500 | 0.40% |
How STE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 22.89B |
| Enterprise Value | 24.58B |
| Trailing P/E | 29.65 |
| Forward P/E | 19.23 |
| PEG Ratio (5yr) | 1.77 |
| Price/Sales (ttm) | 3.86 |
| Price/Book (mrq) | 3.20 |
| EV/Revenue | 4.14 |
| EV/EBITDA | 15.38 |
Share Statistics
| Avg Vol (3m) | 824.14K |
| Shares Outstanding | 97.46M |
| Float | 97.18M |
| % Held by Insiders | 0.31% |
| % Held by Institutions | 100.61% |
| Short Ratio | 2.82 |
| Short % of Float | 2.51% |
Profitability
| Gross Margin | 44.24% |
| Operating Margin (ttm) | 20.04% |
| Profit Margin | 13.18% |
| Return on Assets (ttm) | 6.65% |
| Return on Equity (ttm) | 11.37% |
Income Statement
| Revenue (ttm) | 5.94B |
| Revenue Growth (yoy) | 7.30% |
| Gross Profit (ttm) | 2.63B |
| EBITDA | 1.60B |
| Net Income (ttm) | 782.30M |
| Diluted EPS (ttm) | 7.92 |
| EPS Growth (yoy) | 52.20% |
Balance Sheet
| Total Cash (mrq) | 439.60M |
| Total Debt (mrq) | 2.09B |
| Debt / Equity (mrq) | 29.00 |
| Current Ratio (mrq) | 2.09 |
| Book Value / Share | 73.45 |
| Operating CF (ttm) | 1.34B |
| Free Cash Flow (ttm) | 837.29M |
Trading & Dividends
| Beta (5Y) | 0.92 |
| 50-Day MA | 212.71 |
| 200-Day MA | 234.60 |
| Fwd Dividend Yield | 109.00% |
| Payout Ratio | 31.02% |
Ownership Breakdown
Institutional 100.61%
Insider 0.31%
Short Interest
2.51% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in STE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | SOHI MOHSEN M | Director | Conversion of Exercise of derivative security at price 71.40 per share. | 3,781 | $269,963 |
| 2026-06-15 | ZANGERLE JOHN ADAM | General Counsel | Sale at price 209.28 per share. | 1,419 | $296,968 |
| 2026-06-05 | CARESTIO DANIEL A | Chief Executive Officer | Sale at price 212.00 - 214.64 per share. | 4,428 | $946,799 |
| 2026-06-02 | BREEDEN RICHARD C. | Director | Sale at price 209.51 per share. | 1,481 | $310,284 |
| 2026-06-02 | MADSEN JULIA | Officer | Stock Award(Grant) at price 0.00 per share. | 2,316 | — |
| 2026-06-02 | KOHLER KENNETH E | Officer | Stock Award(Grant) at price 0.00 per share. | 2,199 | — |
| 2026-06-02 | MCGOWAN LINDSEY | Officer | Stock Award(Grant) at price 0.00 per share. | 1,155 | — |
| 2026-06-02 | ZANGERLE JOHN ADAM | General Counsel | Stock Award(Grant) at price 0.00 per share. | 4,359 | — |
| 2026-06-02 | CARESTIO DANIEL A | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 23,736 | — |
| 2026-06-02 | BURTON KAREN L | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 5,325 | — |
| 2026-06-02 | TAMARO RENATO | Officer and Treasurer | Stock Award(Grant) at price 0.00 per share. | 750 | — |
| 2026-06-02 | MAJORS CARY L | Officer | Stock Award(Grant) at price 0.00 per share. | 4,746 | — |
| 2026-06-02 | FRASER MARY CLARE | Officer | Stock Award(Grant) at price 0.00 per share. | 3,009 | — |
| 2026-06-02 | BREEDEN RICHARD C. | Director | Conversion of Exercise of derivative security at price 71.40 per share. | 3,781 | $269,963 |
| 2026-03-05 | FELDMANN CYNTHIA L | Director | Sale at price 237.21 per share. | 3,098 | $734,877 |
| 2026-03-05 | FELDMANN CYNTHIA L | Director | Conversion of Exercise of derivative security at price 152.32 per share. | 3,098 | $471,887 |
| 2026-01-02 | MCGOWAN LINDSEY | Officer | Stock Award(Grant) at price 0.00 per share. | 798 | — |
| 2025-11-21 | MADSEN JULIA | Officer | Sale at price 262.00 per share. | 5,008 | $1,312,096 |
| 2025-11-21 | MADSEN JULIA | Officer | Conversion of Exercise of derivative security at price 114.22 - 147.05 per share. | 5,008 | $642,139 |
| 2025-11-18 | TAMARO RENATO | Officer and Treasurer | Sale at price 257.43 - 258.03 per share. | 5,036 | $1,297,040 |
| 2025-11-18 | TAMARO RENATO | Officer and Treasurer | Conversion of Exercise of derivative security at price 182.22 per share. | 3,536 | $644,330 |
| 2025-11-11 | ZANGERLE JOHN ADAM | General Counsel | Sale at price 265.14 per share. | 15,000 | $3,977,100 |
| 2025-11-11 | ZANGERLE JOHN ADAM | General Counsel | Conversion of Exercise of derivative security at price 69.72 per share. | 15,000 | $1,045,800 |
| 2025-10-06 | CARESTIO DANIEL A | Chief Executive Officer | Sale at price 241.82 per share. | 159 | $38,449 |
| 2025-10-01 | BURTON KAREN L | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 2,349 | — |
SOHI MOHSEN M
Director
Conversion of Exercise of derivative security at price 71.40 per share.
2026-07-01
3,781 sh
$269,963
ZANGERLE JOHN ADAM
General Counsel
Sale at price 209.28 per share.
2026-06-15
1,419 sh
$296,968
CARESTIO DANIEL A
Chief Executive Officer
Sale at price 212.00 - 214.64 per share.
2026-06-05
4,428 sh
$946,799
BREEDEN RICHARD C.
Director
Sale at price 209.51 per share.
2026-06-02
1,481 sh
$310,284
MADSEN JULIA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
2,316 sh
—
KOHLER KENNETH E
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
2,199 sh
—
MCGOWAN LINDSEY
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
1,155 sh
—
ZANGERLE JOHN ADAM
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-06-02
4,359 sh
—
CARESTIO DANIEL A
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
23,736 sh
—
BURTON KAREN L
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
5,325 sh
—
TAMARO RENATO
Officer and Treasurer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
750 sh
—
MAJORS CARY L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
4,746 sh
—
FRASER MARY CLARE
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-02
3,009 sh
—
BREEDEN RICHARD C.
Director
Conversion of Exercise of derivative security at price 71.40 per share.
2026-06-02
3,781 sh
$269,963
FELDMANN CYNTHIA L
Director
Sale at price 237.21 per share.
2026-03-05
3,098 sh
$734,877
FELDMANN CYNTHIA L
Director
Conversion of Exercise of derivative security at price 152.32 per share.
2026-03-05
3,098 sh
$471,887
MCGOWAN LINDSEY
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-02
798 sh
—
MADSEN JULIA
Officer
Sale at price 262.00 per share.
2025-11-21
5,008 sh
$1,312,096
MADSEN JULIA
Officer
Conversion of Exercise of derivative security at price 114.22 - 147.05 per share.
2025-11-21
5,008 sh
$642,139
TAMARO RENATO
Officer and Treasurer
Sale at price 257.43 - 258.03 per share.
2025-11-18
5,036 sh
$1,297,040
TAMARO RENATO
Officer and Treasurer
Conversion of Exercise of derivative security at price 182.22 per share.
2025-11-18
3,536 sh
$644,330
ZANGERLE JOHN ADAM
General Counsel
Sale at price 265.14 per share.
2025-11-11
15,000 sh
$3,977,100
ZANGERLE JOHN ADAM
General Counsel
Conversion of Exercise of derivative security at price 69.72 per share.
2025-11-11
15,000 sh
$1,045,800
CARESTIO DANIEL A
Chief Executive Officer
Sale at price 241.82 per share.
2025-10-06
159 sh
$38,449
BURTON KAREN L
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2025-10-01
2,349 sh
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