# STERIS plc (STE)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 1.49B | $ 200.10M | $ 279.60M | $ 2.04B | $ 7.21B |
| 2026 | $ 5.94B | $ 782.40M | $ 972.40M | $ 2.09B | $ 7.18B |
| 2025 | $ 5.59B | $ 629.34M | $ 796.60M | $ 2.20B | $ 6.60B |
| 2024 | $ 5.08B | $ 397.56M | $ 644.26M | $ 3.38B | $ 6.30B |
| 2023 | $ 5.36B | $ 115.73M | $ 427.07M | $ 3.25B | $ 6.08B |
| 2022 | $ 5.12B | $ 272.45M | $ 443.77M | $ 3.28B | $ 6.53B |
| 2021 | $ 3.69B | $ 470.70M | $ 535.34M | $ 1.80B | $ 3.88B |
| 2020 | $ 3.86B | $ 519.26M | $ 479.05M | $ 1.28B | $ 3.41B |
| 2019 | $ 3.59B | $ 392.45M | $ 451.49M | $ 1.18B | $ 3.18B |
| 2018 | $ 3.46B | $ 384.21M | $ 385.87M | $ 1.32B | $ 3.21B |
| 2017 | $ 3.52B | $ 148.14M | $ 338.38M | $ 1.48B | $ 2.80B |
| 2016 | $ 3.08B | $ 152.39M | $ 176.47M | $ 1.57B | $ 3.02B |
| 2015 | $ 2.60B | $ 189.64M | $ 225.75M | $ 621.08M | $ 1.07B |
| 2014 | $ 2.29B | $ 182.90M | $ 174.17M | $ 493.48M | $ 1.04B |
| 2013 | $ 2.14B | $ 227.53M | $ 199.69M | $ 492.29M | $ 944.94M |
| 2012 | $ 2.03B | $ 196.52M | $ 119.38M | $ 210.00M | $ 821.40M |
| 2011 | $ 1.77B | $ 75.32M | $ 59.21M | $ 210.00M | $ 787.57M |
| 2010 | $ 1.90B | $ 194.52M | $ 273.86M | $ 210.00M | $ 753.71M |
| 2009 | $ 1.97B | $ 167.59M | $ 191.53M | $ 210.00M | $ 717.74M |
| 2008 | $ 1.92B | $ 116.75M | $ 130.86M | $ 179.98M | $ 706.15M |
| 2007 | $ 1.41B | $ 102.15M | $ 99.64M | $ 101.58M | $ 774.29M |
| 2006 | $ 902.95M | $ 35.03M | $ 40.29M | $ 189.69M | $ 703.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 1.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.67 |
| Gross Debt / FCF | 3.48 |

## Other views

- [Metrics](https://sponda.capital/en/STE.md)
- [Charts](https://sponda.capital/en/STE/charts.md)
- [Compare](https://sponda.capital/en/STE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.