Steris (STE) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Steris. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Steris’s most recent SEC filings.
Assumptions
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Keep iterating on the Steris forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.
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Frequently asked
What does Steris (STE) do?+
Steris is a leading global provider of infection prevention and other procedural products and services, primarily serving the healthcare, pharmaceutical, and medical device industries. Its main business segments include Healthcare, Applied Sterilization Technologies (AST), and Life Sciences.
How does Steris generate its revenue?+
Steris utilizes a hybrid business model where over 70% of its total revenue comes from recurring sources like consumables and services. Additionally, capital equipment sales contribute significantly, as they often drive subsequent recurring revenue streams.
What is Steris's capital expenditure strategy?+
Steris typically allocates 6.0% - 7.0% of its revenue to capital expenditures annually, with roughly 60% directed towards growth initiatives. The company is making significant ongoing investments to expand its global network of AST sterilization facilities.
What are the key revenue growth assumptions for the Steris financial model?+
The financial model for Steris assumes a revenue growth rate of approximately 13%. This projection is based on the company's strong market position and its substantial recurring revenue base.
What is the primary purpose of the Steris financial model?+
The Steris financial model is designed to forecast the company's revenue, profitability, and free cash flow generation. Its main goal is to determine STE's equity valuation and assess its capacity for capital allocation following the recent divestiture of its Dental segment.
Can I download an Excel financial model for Steris (STE)?+
Yes, an Excel financial model for Steris (STE) is available for download. This comprehensive model provides financial forecasts for the company spanning from fiscal year 2026 through fiscal year 2030.
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