TopFunds

Steris

NYSE: STE

Stock price

205.04 USD

(-4.67%) 5 years

Health Care EquipmentMedical - Devices

Insider Transactions

5Y price score: (6)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -4.67%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
12-aug.-26Sale(4,058)235.8(956,795)24,305Sohi Mohsendirectorlink
10-aug.-26Award1,229--8,979Sohi Mohsendirectorlink
10-aug.-26Award1,099238.9262,5621,099Sohi Mohsendirectorlink
10-aug.-26Award1,025--2,000Shapiro Louisdirectorlink
10-aug.-26Award512--7,015Shah Nirav Rdirectorlink
10-aug.-26Award1,506238.9359,7981,506Shah Nirav Rdirectorlink
10-aug.-26Award512--5,074Martin Paul Edwarddirectorlink
10-aug.-26Award1,506238.9359,7981,506Martin Paul Edwarddirectorlink
10-aug.-26Award1,025--5,989HOLLAND CHRISTOPHER Sdirectorlink
10-aug.-26Award512--8,640FELDMANN CYNTHIA Ldirectorlink

195.1

52-week range

269.4

205.04

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.6 %

Dividend Yield TTM

1.3 %

Market cap $

$ 19,983

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

25.1

Price / Book TTM

2.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(17.3) %

(0.3) %

209.3 %

Free cash flow per share growth

(13.6) %

87.9 %

446.8 %

Earnings per share growth

14 %

71.3 %

408.3 %

Dividends

Previous dividend:0.63 per share, Paid, Ex-div date Jun 08, 2026
Next dividend:0.69 per share, Declared, Ex-div date Sep 04, 2026

Analyst ratings

Price Target Low

269

Price Target High

275

Price Target Median

270

Buy

12

Hold

2

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.6
1.3
3.4
3.6
4.8
4.6
2.5
1.1
3.8
6.2
7.9
17.7%
5.7
6.1
6.5
6.9
7.4
7.3
02FCF per share
1.8
2.9
3.4
4.1
4.4
5.2
4
3.9
6.2
7.9
9.9
18.5%
7.7
8.2
8.7
9.3
9.8
9.4
03Dividends per share
Help
Adjusted for splitsLearn more
1
1.1
1.2
1.3
1.5
1.6
1.7
1.8
2
2.2
2.5
9.6%
-
-
-
-
-
-
04Dividends payout, %
58.9%
84.8%
35.4%
37%
30.2%
33.7%
66.9%
171.5%
53%
35.8%
30.8%
(6.3)%
-
-
-
-
-
-
05Revenue
$ 2,239
$ 2,613
$ 2,620
$ 2,782
$ 3,031
$ 3,108
$ 4,223
$ 4,536
$ 5,139
$ 5,460
$ 5,936
10.2%
$ 6,544
$ 7,214
$ 7,953
$ 8,768
$ 9,666
$ 9,956
06ㅤ% Change
-
16.7%
0.3%
6.2%
8.9%
2.5%
35.9%
7.4%
13.3%
6.2%
8.7%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
07Net Income
110.8
110
290.9
304.1
407.7
397.4
243.9
107
378.2
614.6
785.1
21.6%
579.5
638.8
704.2
776.4
855.9
881.6
08ㅤ% Margin
5%
4.2%
11.1%
10.9%
13.5%
12.8%
5.8%
2.4%
7.4%
11.3%
13.2%
8.9% A
8.9%
8.9%
8.9%
8.9%
8.9%
8.9%
09CFO
254.7
424.1
457.6
539.5
590.6
689.6
684.8
756.9
973.3
1,148
1,341
18.1%
1,199
1,322
1,458
1,607
1,772
1,825
10ㅤ% Of revenue
11.4%
16.2%
17.5%
19.4%
19.5%
22.2%
16.2%
16.7%
18.9%
21%
22.6%
18.3% A
18.3%
18.3%
18.3%
18.3%
18.3%
18.3%
11CAPEX
(126.4)
(172.9)
(165.5)
(189.7)
(214.5)
(239.3)
(287.6)
(362)
(360.3)
(370.1)
(369)
11.3%
(410.7)
(457.2)
(508.9)
(566.4)
(630.5)
(701.7)
12ㅤ% Change
-
36.8%
(4.3)%
14.7%
13.1%
11.5%
20.2%
25.9%
(0.5)%
2.7%
(0.3)%
11.3% A
11.3%
11.3%
11.3%
11.3%
11.3%
11.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
128.3
251.2
292.2
349.8
376
450.4
397.2
395
612.9
778
972.4
22.5%
788.7
865.1
948.8
1,041
1,141
1,123
14Total assets
5,346
4,925
5,200
5,073
5,441
6,575
11,424
10,822
11,064
10,147
10,737
7.2%
11,513
12,344
13,236
14,191
15,216
16,315
15ㅤ% Change
-
(7.9)%
5.6%
(2.5)%
7.3%
20.8%
73.8%
(5.3)%
2.2%
(8.3)%
5.8%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
16Total liabilities
2,308
2,114
1,983
1,887
2,023
2,683
4,879
4,735
4,748
3,531
3,540
4.4%
3,796
4,070
4,364
4,679
5,017
5,379
17ㅤ% Of assets
43.2%
42.9%
38.1%
37.2%
37.2%
40.8%
42.7%
43.8%
42.9%
34.8%
33%
33% A
33%
33%
33%
33%
33%
33%
18Shareholders Equity
3,039
2,810
3,217
3,186
3,418
3,892
6,545
6,087
6,315
6,616
7,197
9%
7,717
8,274
8,872
9,513
10,200
10,936
19Net Debt
1,319
1,195
1,115
962.6
964.9
1,583
2,932
3,040
3,176
2,031
1,648
2.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
71,184
86,094
85,713
85,468
85,641
85,898
98,326
100,246
99,359
99,069
98,700
3.3%
101,979
105,367
108,867
112,484
116,221
120,082
21ㅤ% Change
-
21%
(0.4)%
(0.3)%
0.2%
0.3%
14.5%
2%
(0.9)%
(0.3)%
(0.4)%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
22ROA
2.1%
2.2%
5.6%
6%
7.5%
6%
2.1%
1%
3.4%
6.1%
7.3%
-
5%
5.2%
5.3%
5.5%
5.6%
5.4%
23ROE
3.6%
3.9%
9%
9.5%
11.9%
10.2%
3.7%
1.8%
6%
9.3%
10.9%
-
7.5%
7.7%
7.9%
8.2%
8.4%
8.1%
24Interest coverage
5
5.1
7.9
9.1
13.3
14.7
5.3
7.1
5.8
10
18.2
-
-
-
-
-
-
-
25Dividend Yield
1.3%
1.6%
1.3%
1%
1%
0.8%
0.7%
1%
0.9%
1%
1.1%
-
-
-
-
-
-
-
26P/E Ratio
45.3
53.8
27.3
35.5
29.1
40.9
96.7
178.8
57.7
36.3
27.9
-
-
-
-
-
-
-
27Stock price range
62-78
63-74
69-96
91-128
108-169
138-203
188-247
161-253
182-236
199-247
209-269
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,023
5,937
7,938
10,778
11,866
16,230
23,581
19,072
21,835
22,342
21,715
15.8%
11,891
13,243
14,731
16,367
18,168
-
29FCF Yield
2.6%
4.2%
3.7%
3.3%
3.2%
2.8%
1.7%
2.1%
2.8%
3.5%
4.5%
5.8%
6.6%
6.5%
6.4%
6.4%
6.3%
-
30Average stock price
69.8
68.6
82.5
109.5
138.1
170.3
217.8
206.8
208.9
223.1
238.6
13.1%
116.6
125.7
135.3
145.5
156.3
-
31 CEO
DC
Daniel A. Carestio