STERIS plc
STERIS plc returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2027 Q1 | Jun 30, 2026 | 9.84% | 12.06% | 357.96% | 11.37% | 7.62% | 2.1 pp |
| FY 2026 Q4 | Mar 31, 2026 | 9.62% | 11.77% | 79.54% | 11.35% | 7.49% | 1.9 pp |
| FY 2026 Q3 | Dec 31, 2025 | 8.87% | 10.66% | 27.59% | 10.43% | 6.87% | 1.2 pp |
| FY 2026 Q2 | Sep 30, 2025 | 8.54% | 10.27% | — | 10.12% | 6.67% | 0.8 pp |
| FY 2026 Q1 | Jun 30, 2025 | 8.27% | 9.89% | 44.29% | 9.72% | 6.3% | 0.6 pp |
| FY 2025 Q4 | Mar 31, 2025 | 7.48% | 9% | — | 9.53% | 5.8% | -0.2 pp |
| FY 2025 Q3 | Dec 31, 2024 | 7.8% | 9.12% | — | 7.29% | 4.36% | 0.1 pp |
| FY 2025 Q2 | Sep 30, 2024 | 7.58% | 8.73% | — | 6.81% | 4.04% | -0.1 pp |
| FY 2025 Q1 | Jun 30, 2024 | 7.59% | 8.69% | — | 6.39% | 3.83% | -0.1 pp |
| FY 2024 Q4 | Mar 31, 2024 | 7.2% | 8.32% | 133.88% | 6.11% | 3.46% | -0.5 pp |
| FY 2024 Q3 | Dec 31, 2023 | 7.24% | 7.95% | — | 9.1% | 5.1% | -0.5 pp |
| FY 2024 Q2 | Sep 30, 2023 | 7.14% | 7.9% | — | 9.18% | 5.05% | -0.6 pp |
| FY 2024 Q1 | Jun 30, 2023 | 2.01% | 2.96% | — | 1.9% | 1.09% | -5.7 pp |
| FY 2023 Q4 | Mar 31, 2023 | 1.98% | 2.62% | — | 1.7% | 0.96% | -5.7 pp |
| FY 2023 Q3 | Dec 31, 2022 | — | 1.3% | — | -0.44% | -0.25% | — |
| FY 2023 Q2 | Sep 30, 2022 | — | 1.43% | — | -0.13% | -0.07% | — |
| FY 2023 Q1 | Jun 30, 2022 | 4.81% | 5.37% | — | 5.81% | 3.24% | -2.9 pp |
| FY 2022 Q4 | Mar 31, 2022 | 4.5% | 5.16% | -2.32% | 4.68% | 2.71% | -3.2 pp |
| FY 2022 Q3 | Dec 31, 2021 | 4.72% | 5.69% | -2.52% | 5.33% | 3.05% | -3 pp |
| FY 2022 Q2 | Sep 30, 2021 | 4.5% | 5.29% | -2.56% | 4.91% | 2.9% | -3.2 pp |
| FY 2022 Q1 | Jun 30, 2021 | 4.9% | 5.67% | -1.97% | 5.69% | 3.28% | -2.8 pp |
| FY 2021 Q4 | Mar 31, 2021 | 8.8% | 10.04% | -1.72% | 10.93% | 6.62% | 1.1 pp |
| FY 2021 Q3 | Dec 31, 2020 | 9.47% | 10.22% | — | 11.91% | 7.25% | 1.8 pp |
| FY 2021 Q2 | Sep 30, 2020 | 10.47% | 11.32% | — | 12.28% | 7.91% | 2.8 pp |
| FY 2021 Q1 | Jun 30, 2020 | 10.33% | 11.17% | — | 12.25% | 7.76% | 2.6 pp |
| FY 2020 Q4 | Mar 31, 2020 | — | — | — | — | — | — |
| FY 2020 Q3 | Dec 31, 2019 | — | — | — | — | — | — |
| FY 2020 Q2 | Sep 30, 2019 | — | — | — | — | — | — |
| FY 2020 Q1 | Jun 30, 2019 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · STE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- ROIC
- NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.