Company Overview

STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The Applied Sterilization Technologies segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of approximately 50 contract sterilization and laboratory facilities. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemistries, barrier and sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. The Dental segment provides hand and powered dental instruments, infection control products, personal protective equipment, and water quality products for dental suite. The company serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is based in Dublin, Ireland.

  • Name

    STERIS plc

  • CEO

    Mr. Daniel A. Carestio

  • Website

    www.steris.com

  • Sector

    Health Care Equipment and Supplies

  • Year Founded

    1985

Profile

  • Market Cap

    $23.51B

  • EV

    $25.81B

  • Shares Out

    98.62M

  • Revenue

    $5,234.82M

  • Employees

    18,000

Margins

  • Gross

    43.6%

  • EBITDA

    25.7%

  • Operating

    17.61%

  • Pre-Tax

    13.59%

  • Net

    7.64%

  • FCF

    11.35%

Returns (5Yr Avg)

  • ROA

    4.29%

  • ROTA

    11.47%

  • ROE

    7.12%

  • ROCE

    9.07%

  • ROIC

    6.37%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $246.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $198.33M

  • Net Debt

    $2,286.34M

  • Debt/Equity

    0.39

  • EBIT/Interest

    6.47

Growth (CAGR)

  • Rev 3Yr

    15.39%

  • Rev 5Yr

    13.01%

  • Rev 10Yr

    12.17%

  • Dil EPS 3Yr

    7.15%

  • Dil EPS 5Yr

    1.57%

  • Dil EPS 10Yr

    7.05%

  • Rev Fwd 2Yr

    3.09%

  • EBITDA Fwd 2Yr

    6.19%

  • EPS Fwd 2Yr

    6.78%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

    36.65%

  • DPS

    $2.08

  • DPS Growth 3Yr

    9.14%

  • DPS Growth 5Yr

    8.87%

  • DPS Growth 10Yr

    9.49%

  • DPS Growth Fwd 2Yr

    10.64%

NYSE:STE