STERIS plc capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.29x
Net debt / equity: 0.23x
Debt / assets: 0.19x
Debt / EBITDA: 1.14x
Net debt / EBITDA: 0.90x

Liquidity & coverage

Current ratio: 2.09x
Quick ratio: 1.54x
Cash ratio: 0.38x
Interest coverage: 18.15x
EBITDA / interest: 30.12x
Working capital: $1.2B

Cash & dividend

FCF / debt: 0.47x
Cash flow / debt: 0.64x
Dividend per share: $1.26
Dividend yield: 0.6%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.