STERIS plc

STE

Quality scores

Data as of Sep 5, 2026

9 / 9

Strong

9/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 7.29 %
PassFCF > 0 — FCF last year = 972.40 mill.
PassFCF > net income (accrual quality) — FCF 972.40 vs. net income 782.30 (mill.)
PassRising ROA — ROA 7.29 % vs. prior year 6.06 %

Z-Score (original)

5.22

Safe zone

Z''-Score (non-manufacturing)

7.75

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.12
X2 — Retained earnings / Total assets	0.28
X3 — EBIT / Total assets	0.10
X4 — Market cap / Total liabilities	6.33
X4 — Book equity / Total liabilities	2.03
X5 — Sales / Total assets	0.55