Steris (STE) Financial Analysis & Valuation | Quarter Chart

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 ... more
STERIS plc provides infection prevention and other procedural products and services worldwide. It op... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$20.35BExchangeNYSE
SectorHealthcareIndustryMedical - Devices
CountryIECEODaniel A. Carestio
IPO Date1992-06-01CAGR20.46%
Employees17,937Websitewww.steris.com
Div. Yield2.45%Payout Ratio31%
Buy Back Yield3.25%Total Yield5.7%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$18.07BP/E20.04Forward P/E16.9PEG1.81
P/S1.7P/B1.44P/CF8.02P/FCF11.13
Sales$6.04BSales 1Y8.37%Sales 3Y21.12%Sales 5Y77.21%
EPS$10.42EPS 1Y25.27%EPS 3Y570.49%EPS 5Y144.91%
Sales QoQ-6.02%EPS QoQ-8.93%Sales QoQ Avg1.89%EPS QoQ Avg3.69%
Gross Margin44.43%Operating Margin18.91%Profit Margin13.33%ROCE12.04%
ROA8%ROE11%Altman Z Score6.06Piotroski Score9
Current Ratio5.89Quick Ratio2.96Cash Ratio1.98Op. CF Ratio1.51
Debt/Equity0.03Debt/Assets0.03Lt Debt/EquityLt Debt/Cap.
Intrst Cov.18.84Inventory Turnover4.71Asset Turnover0.62Receivables Turnover
Enterprise Value$18.07BP/E Ratio20.04
Forward P/E16.9PEG Ratio1.81
P/S Ratio1.7P/B Ratio1.44
P/CF Ratio8.02P/FCF Ratio11.13
EPS$10.42EPS Growth 1Y25.27%
EPS Growth 3Y570.49%EPS Growth 5Y144.91%
Revenue Growth 1Y8.37%Gross Margin44.43%
Operating Margin18.91%Profit Margin13.33%
ROE11%ROA8%
ROCE12.04%Current Ratio5.89
Quick Ratio2.96Cash Ratio1.98
Debt/Equity0.03Interest Coverage18.84
Altman Z Score6.06Piotroski Score9