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Steris plc (STE)
NYSE:STE
Total Valuation
Steris has a market cap or net worth of $21.83B. The enterprise value is $22.52B.
Market Cap$21.83B
Enterprise Value$22.52B
Share Statistics
Steris has 98,250,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,250,786
Owned by Insiders0.31%
Owned by Institutions0.74%
Financial Efficiency
Steris’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee285.48K
Profits Per Employee21.12K
Employee Count18,000
Asset Turnover0.46
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Steris is 57.73. Steris’s PEG ratio is 0.22.
PE Ratio57.73
PS Ratio4.25
PB Ratio3.46
Price to Fair Value3.46
Price to FCF35.62
Price to Operating Cash Flow22.43
PEG Ratio0.22
Income Statement
In the last 12 months, Steris had revenue of 5.14B and earned 378.24M in profits. Earnings per share was 3.83.
Revenue5.14B
Gross Profit2.22B
Operating Income836.12M
Pretax Income702.81M
Net Income378.24M
EBITDA1.41B
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -390.70M, giving a free cash flow of 751.41M billion.
Operating Cash Flow1.14B
Free Cash Flow751.41M
Free Cash Flow per Share7.65
Dividends & Yields
Steris pays an annual dividend of $2.226, resulting in a dividend yield of 1%
Dividend Per Share$2.226
Dividend Yield1%
Payout Ratio24.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change9.98%
50-Day Moving Average222.83
200-Day Moving Average223.34
Relative Strength Index (RSI)50.95
Average Volume (3m)602.09K
Important Dates
Steris upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Steris as a current ratio of 3.08, with Debt / Equity ratio of 36.16%
Current Ratio3.08
Quick Ratio2.36
Debt to Market Cap0.15
Net Debt to EBITDA2.25
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Steris has paid 149.53M in taxes.
Income Tax149.53M
Effective Tax Rate0.21
Enterprise Valuation
Steris EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 40.80.
EV to Sales4.87
EV to EBITDA17.71
EV to Free Cash Flow40.80
EV to Operating Cash Flow25.70
Balance Sheet
Steris has $155.18M in cash and marketable securities with $210.00M in debt, giving a net cash position of $2.16B billion.
Cash & Marketable Securities$155.18M
Total Debt$210.00M
Net Cash$2.16B
Net Cash Per Share$22.03
Tangible Book Value Per Share$1.27
Margins
Gross margin is 44.69%, with operating margin of 16.27%, and net profit margin of 7.36%.
Gross Margin44.69%
Operating Margin16.27%
Pretax Margin13.68%
Net Profit Margin7.36%
EBITDA Margin27.49%
EBIT Margin16.49%
Analyst Forecast
The average price target for Steris is $265.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$265.00
Price Target Upside21.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.17%
EPS Growth Forecast-17.34%