STE · STERIS plc

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

STERIS plc (STE)

NEW YORK STOCK EXCHANGE, INC. Health Care
Move probability → Options chain →
$221.49 -3.61 (-1.60%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $221.49
$221.07 $225.63
52-WEEK RANGE $221.49
$195.14 $269.44

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$21.59B
P/E (TTM1)26.92
EPS2 (TTM)$8.19
Div Yield1.02%
Beta30.88
Volume69,876
Open222.43
Prev Close225.10
Bid / Ask205.60 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 3 Buy 7 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
STE -11.18%
vs S&P 500 -23.96%
1-YEAR RETURN
STE -7.03%
vs S&P 500 -21.60%
6-MONTH RETURN
STE +2.37%
3-MONTH RETURN
STE +6.34%

Valuation Measures & Ratios

Enterprise Value4$23.08B
Forward P/E517.88
PEG Ratio61.14
Price / Sales (TTM1)3.59
Price / Book72.85
EV4 / Revenue3.82
EV4 / EBITDA14.17
Profit Margin13.33%
Operating Margin18.85%
Return on Equity (ROE8)11.28%
Return on Assets (ROA9)7.58%
Avg Volume (3M)716,650
Quarterly history (5 periods)
Measure Jun '26Dec '25Sep '25Jun '25Dec '24
Market cap — $24.82B $24.30B $23.57B $20.10B
P/E — 33.73 35.08 36.47 42.99
Price/Sales — 4.34 4.38 4.39 3.72
Price/Book — 3.47 3.47 3.39 3.13
EV/Revenue — 4.60 4.66 4.69 4.10
EV/EBITDA — 17.30 17.74 — —
ROE — 10.28% 9.88% 9.29% 7.29%
ROA — 6.95% 6.65% 6.21% 4.67%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,857,327
Change from Prior Settlement+2.47%
% of Float—
Days to Cover (Short Ratio)4.15

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24Mar '24
Revenue $1.49B $1.50B $1.46B $1.39B $1.37B $1.33B $1.28B $1.42B
Gross profit $684.2M $655.5M $645.9M $628.0M $610.3M $578.8M $572.4M $582.9M
Operating income $285.8M $273.2M $265.8M $246.0M $245.3M $219.7M $185.5M —
Net income $200.1M $192.9M $191.9M $177.4M $173.5M $150.0M $145.4M -$1.4M
EPS (diluted) — $1.96 $1.94 $1.79 $1.75 $1.51 $1.46 $-0.01
EPS (basic) — $1.96 $1.95 $1.80 $1.76 $1.52 $1.47 $-0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $10.74B $10.74B $10.59B $10.41B $10.40B $10.15B $10.01B $10.24B
Total liabilities $3.51B $3.54B $3.42B $3.39B $3.44B $3.53B $3.58B $3.63B
Stockholders' equity $7.21B $7.18B $7.15B $7.01B $6.96B $6.60B $6.42B $6.59B
Total current assets $2.45B $2.39B $2.29B $2.11B $2.06B $2.00B $1.90B $1.94B
Total current liabilities $1.28B $1.15B $922.3M $888.9M $926.6M $1.02B $891.1M $805.5M
Cash & equivalents $482.3M $439.6M $423.7M $319.2M $279.7M $171.7M $155.2M $172.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $367.1M $335.4M $298.2M $287.8M $420.0M $260.8M $332.8M $250.8M
Investing cash flow -$108.5M -$217.2M -$98.5M -$88.3M -$108.5M -$69.8M -$123.9M -$105.3M
Financing cash flow -$213.5M -$97.9M -$98.0M -$159.2M -$213.1M -$178.1M -$214.4M -$181.0M
Free cash flow $279.6M $245.2M $199.5M $201.3M $326.4M $189.9M $243.6M $148.9M
Capital expenditures $87.5M $90.2M $98.7M $86.5M $93.6M $70.9M $89.2M $101.9M
Depreciation & amortization $123.8M $123.4M $122.0M $121.7M $119.4M $122.3M $125.9M $115.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding STE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-03 to 2026-10-01

Recent transactions

  • Insiders have net sold 9,905 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Burton Karen L (Sr. Vice Pres., CFO) — Tax withholding of 228 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)9,905 sh(4 txns)
Net Shares-9,905

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Burton Karen LSr. Vice Pres., CFOTax withholding2026-10-01228
Sohi MohsenDirectorOption exercise2026-08-124,058
Zangerle John AdamSr. VP, Gen Counsel, and Sec.Open market sale2026-06-151,419
Carestio Daniel APresident and CEOOpen market sale2026-06-051,374
Tamaro RenatoV.P. & Corporate TreasurerTax withholding2026-06-0465
Madsen JuliaSr. VP and GM, Life SciencesTax withholding2026-06-04195
Kohler Kenneth ESVP & GM, ASTTax withholding2026-06-04150
Fraser Mary ClareSVP & Chief HROTax withholding2026-06-04600

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Burton Karen LSr. Vice Pres., CFOTax withholding 228$0.00
2026-08-12Sohi MohsenDirectorOption exercise 4,058$86.23
2026-08-12Sohi MohsenDirectorOpen market sale 4,058$235.78
2026-07-01Sohi MohsenDirectorOption exercise 3,781$71.40
2026-07-01Sohi MohsenDirectorTax withholding 1,837$212.30
2026-06-15Zangerle John AdamSr. VP, Gen Counsel, and Sec.Open market sale 1,419$209.28
2026-06-05Carestio Daniel APresident and CEOOpen market sale 1,374$212.00
2026-06-04Zangerle John AdamSr. VP, Gen Counsel, and Sec.Tax withholding 401$212.24
2026-06-04Tamaro RenatoV.P. & Corporate TreasurerTax withholding 65$212.24
2026-06-04Madsen JuliaSr. VP and GM, Life SciencesTax withholding 195$212.24
2026-06-04Kohler Kenneth ESVP & GM, ASTTax withholding 150$212.24
2026-06-04Fraser Mary ClareSVP & Chief HROTax withholding 600$212.24
2026-06-04Carestio Daniel APresident and CEOTax withholding 1,889$212.24
2026-06-04Carestio Daniel APresident and CEOOpen market sale 3,054$214.64
2026-06-04Burton Karen LSr. Vice Pres., CFOTax withholding 90$212.24
2026-06-03Zangerle John AdamSr. VP, Gen Counsel, and Sec.Tax withholding 365$210.19
2026-06-03Tamaro RenatoV.P. & Corporate TreasurerTax withholding 64$210.19
2026-06-03Madsen JuliaSr. VP and GM, Life SciencesTax withholding 239$210.19
2026-06-03Kohler Kenneth ESVP & GM, ASTTax withholding 184$210.19
2026-06-03Fraser Mary ClareSVP & Chief HROTax withholding 311$210.19
2026-06-03Carestio Daniel APresident and CEOTax withholding 2,619$210.19
2026-06-03Burton Karen LSr. Vice Pres., CFOTax withholding 190$210.19

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:56 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-11 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-1242026-08-10 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-07-31 View on SEC.gov →

Headlines about STE (STERIS plc). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist