STESTERIS plc

$211.02-13% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 69 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. STERIS plc scores higher than 72% of the 1,794 companies Ryufin scores.

Carried by valuation and return on new capital, held back by return on capital.

Healthcare median 29 · all companies 57

How the score has moved

At each fiscal year end, from the reports and price of the time
62
45
53
54
57
65
69
202120222023202420252026today

The biggest move was down 17 points from 2021 to 2022, mostly valuation.

Valuation

26% of the score

76median 56

STERIS plc is valued at 16x its operating profit before acquisition amortisation (EBITA), including debt: an ordinary multiple.

60x
50x
35x
25x
18x
12x
8x
16x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

39median 34

Over 7 years the business earned 7.1% a year after tax on the capital it uses.

2%
8%
15%
25%
7.1%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 9%

Return on new capital

16% of the score

95median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 11 cents. New capital earned 31%, and 36% of profit went back into the business.

-5%
12%
11%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

56median 67

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 2.8% a year over 5 years: new shares
27
5%
-3%
2.8%
0 pointsfull points
Assets against salesAssets grew 10% a year, sales 14%
100
12%
-2%
-3.5%
0 pointsfull points

Cycle position

12% of the score

51median 62

Today's operating margin of 19% is 1.18x its normal 16%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.2x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 19%

Balance sheet

8% of the score

95median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.9x a year of EBITDA
91
4.5x
0.5x
0.9x
0 pointsfull points
Interest coverOperating profit covers interest 19x
100
1.5x
12x
18.8x
0 pointsfull points

Earnings quality

6% of the score

90median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.95x profit over 3 years
100
0.7x
1x
1.3x
2x
0 pointsfull points
AccrualsCash ran ahead of profit by 5.3% of assets
87
8%
0%
-8%
-5.3%
0 pointsfull points
Beneish M-score-2.68
84
-1.50
-1.78
-2.22
-3.00
-2.68
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2026.