STE
STERIS plc
NYSE · Healthcare · Medical - Devices · IE
$225.05
−0.78%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.13x
- Net debt / EBITDA
- 0.86x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.35x
- Cash ratio
- 0.38x
- Interest coverage
- 18.84x
- EBITDA / interest
- 29.87x
- Working capital
- $1.2B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.63x
- Dividend per share
- $1.95
- Dividend yield
- 0.9%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026