STERIS plc (STE)

Basic

  • Market Cap

    $20.11B

  • EV

    $23.54B

  • Shares Out

    98.8M

  • Revenue

    $5,227.73M

  • Employees

    17,000

Margins

  • Gross

    43.5%

  • EBITDA

    26.56%

  • Operating

    15.65%

  • Pre-Tax

    12.69%

  • Net

    10.52%

  • FCF

    10.24%

Returns (5Yr Avg)

  • ROA

    5.4%

  • ROE

    7.81%

  • ROCE

    9.46%

  • ROIC

    7.39%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $240.83

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $52.77

  • Earnings (Dil)

    $5.51

  • FCF

    $5.36

  • Book Value

    $62.54

Growth (CAGR)

  • Rev 3Yr

    20.04%

  • Rev 5Yr

    14.16%

  • Rev 10Yr

    12.85%

  • Dil EPS 3Yr

    3.66%

  • Dil EPS 5Yr

    8.41%

  • Dil EPS 10Yr

    7.99%

  • Rev Fwd 2Yr

    8.32%

  • EBITDA Fwd 2Yr

    12.62%

  • EPS Fwd 2Yr

    7.87%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

    —

  • Payout

    34.77%

  • DPS

    $1.93

  • DPS Growth 3Yr

    8.52%

  • DPS Growth 5Yr

    8.73%

  • DPS Growth 10Yr

    9.48%

  • DPS Growth Fwd 2Yr

    9.92%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,782.2

3,030.9

3,107.5

4,585.1

4,957.8

5,227.7

Total Revenues % Chg.

6.2%

8.9%

2.5%

47.5%

8.1%

9.4%

Cost of Goods Sold, Total

1,607.2

1,710.9

1,764.4

2,568.7

2,798.1

2,953.7

Gross Profit

1,175.0

1,320.0

1,343.1

2,016.4

2,159.7

2,274.1

Selling General & Admin Expenses, Total

644.8

708.5

695.7

1,297.0

1,274.7

1,351.5

R&D Expenses

63.0

65.5

66.3

87.9

101.6

104.4

Other Operating Expenses, Total

707.8

774.1

762.0

1,384.9

1,376.3

1,456.0

Operating Income

467.2

545.9

581.1

631.5

783.4

818.1

Interest Expense, Total

-45.0

-40.3

-37.2

-89.6

-108.0

-128.5

Interest And Investment Income

3.0

2.0

6.3

7.1

—

2.1

Net Interest Expenses

-42.0

-38.3

-30.8

-82.5

-108.0

-126.4

Other Non Operating Income (Expenses)

—

—

—

—

-1.7

-1.7

EBT, Excl. Unusual Items

425.2

507.7

550.3

548.9

673.8

690.0

Restructuring Charges

-31.0

-0.7

2.9

-0.0

-0.5

-0.4

Merger & Related Restructuring Charges

-8.9

-8.2

-35.6

-205.8

-24.2

-26.8

Impairment of Goodwill

—

—

—

—

-490.6

—

Gain (Loss) On Sale Of Investments

—

—

—

-0.8

-1.2

0.7

Asset Writedown

-16.2

—

—

—

—

—

Other Unusual Items

—

—

—

-27.8

—

—

EBT, Incl. Unusual Items

369.0

498.8

517.5

314.5

157.3

663.5

Income Tax Expense

64.3

90.9

120.7

71.6

51.5

113.1

Earnings From Continuing Operations

304.7

407.9

396.9

242.9

105.8

550.4

Minority Interest

-1.0

-0.2

0.5

1.0

1.2

-0.5

Net Income

303.7

407.7

397.4

243.9

107.0

549.9

Net Income to Common Incl Extra Items

303.7

407.7

397.4

243.9

107.0

549.9

Net Income to Common Excl. Extra Items

303.7

407.7

397.4

243.9

107.0

549.9

Total Shares Outstanding

84.5

84.9

85.4

100.1

98.6

98.8

Weighted Avg. Shares Outstanding

84.6

84.8

85.2

97.5

99.7

99.1

Weighted Avg. Shares Outstanding Dil

85.5

85.6

85.9

98.3

100.2

99.9

EPS

3.6

4.8

4.7

2.5

1.1

5.6

EPS Diluted

3.6

4.8

4.6

2.5

1.1

5.5

EBITDA

693.1

743.2

800.3

1,184.6

1,336.3

1,388.4