STERIS plc Website

STERIS plc

NYSE-STE

Basic

  • Market Cap

    $22.17B

  • EV

    $25.36B

  • Shares Out

    98.85M

  • Revenue

    $5,138.7M

  • Employees

    18,000

Margins

  • Gross

    43.52%

  • EBITDA

    26.39%

  • Operating

    17.63%

  • Pre-Tax

    13.68%

  • Net

    7.36%

  • FCF

    11.93%

Returns (5Yr Avg)

  • ROA

    4.41%

  • ROTA

    12.12%

  • ROE

    7.3%

  • ROCE

    9.06%

  • ROIC

    6.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $241.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $207.02M

  • Net Debt

    $3,176.15M

  • Debt/Equity

    0.54

  • EBIT/Interest

    6.28

Growth (CAGR)

  • Rev 3Yr

    18.25%

  • Rev 5Yr

    13.06%

  • Rev 10Yr

    12.27%

  • Dil EPS 3Yr

    -6.32%

  • Dil EPS 5Yr

    1.41%

  • Dil EPS 10Yr

    5.78%

  • Rev Fwd 2Yr

    3%

  • EBITDA Fwd 2Yr

    6.72%

  • EPS Fwd 2Yr

    6.59%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

    36.37%

  • DPS

    $2.03

  • DPS Growth 3Yr

    8.94%

  • DPS Growth 5Yr

    8.83%

  • DPS Growth 10Yr

    9.49%

  • DPS Growth Fwd 2Yr

    9.35%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

3,030.9

3,107.5

4,223.4

4,536.3

5,138.7

Total Revenues % Chg.

8.9%

2.5%

35.9%

7.4%

13.3%

Cost of Goods Sold, Total

1,710.9

1,764.4

2,340.4

2,555.5

2,902.2

Gross Profit

1,320

1,343.1

1,883

1,980.7

2,236.5

Selling General & Admin Expenses, Total

708.5

695.7

1,116.6

1,070.3

1,226.8

R&D Expenses

65.5

66.3

86.7

98.5

103.7

Other Operating Expenses, Total

774.1

762

1,203.2

1,168.8

1,330.5

Operating Income

545.9

581.1

679.8

812

906

Interest Expense, Total

-40.3

-37.2

-89.5

-108

-144.4

Interest And Investment Income

2

6.3

6.3

10

Net Interest Expenses

-38.3

-30.8

-83.2

-108

-134.4

Other Non Operating Income (Expenses)

-1.7

EBT, Excl. Unusual Items

507.7

550.3

596.6

702.3

771.6

Restructuring Charges

-0.7

2.9

-0

-0.5

-44.4

Merger & Related Restructuring Charges

-8.2

-35.6

-201.9

-23.5

-25.5

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-1.2

1.1

Asset Writedown

Other Unusual Items

-27.8

3.1

EBT, Incl. Unusual Items

498.8

517.5

366.8

680.3

702.8

Income Tax Expense

90.9

120.7

82.3

124.1

149.5

Earnings From Continuing Operations

407.9

396.9

284.5

556.2

553.3

Earnings Of Discontinued Operations

-41.6

-450.4

-173.2

Minority Interest

-0.2

0.5

1

1.2

-1.8

Net Income

407.7

397.4

243.9

107

378.2

Net Income to Common Incl Extra Items

407.7

397.4

243.9

107

378.2

Net Income to Common Excl. Extra Items

407.7

397.4

285.5

557.4

551.4

Total Shares Outstanding

84.9

85.4

100.1

98.6

98.9

Weighted Avg. Shares Outstanding

84.8

85.2

97.5

99.7

98.8

Weighted Avg. Shares Outstanding Dil

85.6

85.9

98.3

100.2

99.4

EPS

4.8

4.7

2.5

1.1

3.8

EPS Diluted

4.8

4.6

2.5

1.1

3.8

EBITDA

743.2

800.3

1,111.9

1,234.5

1,356.1

Effective Tax Rate

18.2%

23.3%

22.4%

18.2%

21.3%