STERIS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . STERIS plc
STE Stock  USD 227.81  1.18  0.52%   
STERIS Plc financial statements provide useful quarterly and yearly information to potential STERIS plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on STERIS Plc financial statements helps investors assess STERIS Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STERIS Plc's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0866
Market Capitalization
22.3 B
Enterprise Value Revenue
4.5257
Revenue
5.4 B
There are over one hundred nineteen available fundamental trend indicators for STERIS plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of STERIS Plc's current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 5.6 B. The current year's Enterprise Value is expected to grow to about 6.7 B

STERIS Plc Total Revenue

6.2 Billion

Check STERIS Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STERIS Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 682.5 M, Total Revenue of 6.2 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0165 or PTB Ratio of 4.48. STERIS financial statements analysis is a perfect complement when working with STERIS Plc Valuation or Volatility modules.
  
Check out the analysis of STERIS Plc Correlation against competitors.
For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.

STERIS Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B12.7 B6.2 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.8 B
Slightly volatile
Other Current Liabilities577.3 M549.8 M292.7 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B542.2 M
Slightly volatile
Total Stockholder Equity7.6 B7.2 B3.6 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.2 B
Slightly volatile
Net Debt3.8 B3.7 B1.5 B
Slightly volatile
Accounts Payable304 M289.5 M161.5 M
Slightly volatile
Cash126.3 M238.1 M202.2 M
Slightly volatile
Non Current Assets Total9.9 B9.4 B4.8 B
Slightly volatile
Cash And Short Term Investments126.3 M238.1 M202.2 M
Slightly volatile
Net Receivables1.2 B1.2 B597.1 M
Slightly volatile
Common Stock Shares Outstanding73.9 M114.3 M77.3 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B12.7 B6.2 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B2.1 B
Slightly volatile
Inventory814.5 M775.7 M345.2 M
Slightly volatile
Other Current Assets1.2 B1.1 B262.9 M
Slightly volatile
Total Liabilities5.7 B5.5 B2.6 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.4 B
Slightly volatile
Short Term Debt141.5 M134.8 M68.8 M
Slightly volatile
Intangible Assets2.6 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other79.9 M76.1 M44.7 M
Slightly volatile
Common Stock5.5 B5.2 B2.4 B
Slightly volatile
Other Liabilities837.6 M797.7 M382.1 M
Slightly volatile
Other Assets1.091.1531.1 M
Pretty Stable
Long Term Debt3.8 B3.6 B1.7 B
Slightly volatile
Good Will4.9 B4.7 B2.4 B
Slightly volatile
Property Plant Equipment2.1 B2 B1.1 B
Slightly volatile
Current Deferred Revenue68.8 M63.4 M91.3 M
Slightly volatile
Common Stock Total Equity5.4 B5.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.5 B
Slightly volatile
Short and Long Term Debt73.5 M77.3 M489.1 M
Slightly volatile
Long Term Debt Total1.8 B3.5 B1.6 B
Slightly volatile
Preferred Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Other23 M24.2 M136.8 M
Slightly volatile
Cash And Equivalents283.2 M239.6 M264.4 M
Slightly volatile
Net Invested Capital11.5 B10.9 B5.3 B
Slightly volatile
Net Working Capital2.3 B2.2 B954.4 M
Slightly volatile
Capital Stock3.6 B5.2 B2.8 B
Slightly volatile

STERIS Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization682.5 M650 M278.5 M
Slightly volatile
Total Revenue6.2 B5.9 B3.1 B
Slightly volatile
Gross Profit2.7 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.6 B
Slightly volatile
Operating Income1 B961.5 M395 M
Slightly volatile
EBIT1 B974.2 M391.4 M
Slightly volatile
EBITDA1.7 B1.6 B669.9 M
Slightly volatile
Cost Of Revenue3.5 B3.4 B1.8 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B861.3 M
Slightly volatile
Interest Expense174.3 M166 M63.2 M
Slightly volatile
Income Before Tax848.6 M808.2 M360.4 M
Slightly volatile
Net Income456.7 M435 M237.8 M
Slightly volatile
Income Tax Expense180.6 M172 M85.9 M
Slightly volatile
Research Development125.2 M119.2 M68.5 M
Slightly volatile
Selling General Administrative1.5 B1.4 B788 M
Slightly volatile
Net Income Applicable To Common Shares154.1 M123.1 M182.9 M
Pretty Stable
Selling And Marketing Expenses30.8 M29.3 M14.1 M
Slightly volatile
Net Income From Continuing Ops668.1 M636.3 M280.2 M
Slightly volatile
Tax Provision92.3 M172 M87.4 M
Slightly volatile
Interest Income9.4 M9.9 M35.4 M
Slightly volatile
Reconciled Depreciation391.6 M650 M298.9 M
Slightly volatile
Extraordinary Items15.1 M17 M18.6 M
Slightly volatile

STERIS Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124 M239.6 M201.3 M
Slightly volatile
Capital Expenditures435.1 M414.4 M205.9 M
Slightly volatile
End Period Cash Flow126.2 M238.1 M202.2 M
Slightly volatile
Dividends Paid242.2 M230.7 M114.8 M
Slightly volatile
Net Income458.9 M437.1 M238.2 M
Slightly volatile
Stock Based Compensation68.3 M65 M32.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.054.893.2359
Slightly volatile
Dividend Yield0.01650.01060.0127
Slightly volatile
PTB Ratio4.483.984.1008
Slightly volatile
Days Sales Outstanding88.9182.3672.1541
Slightly volatile
Book Value Per Share60.4157.5438.3395
Slightly volatile
Stock Based Compensation To Revenue0.00630.00990.008
Slightly volatile
Capex To Depreciation0.920.970.9567
Slightly volatile
PB Ratio4.483.984.1008
Slightly volatile
EV To Sales2.354.383.4803
Slightly volatile
ROIC0.130.07390.069
Pretty Stable
Inventory Turnover4.463.95.6678
Pretty Stable
Net Income Per Share3.623.452.7145
Slightly volatile
Days Of Inventory On Hand78.7596.9570.4447
Very volatile
Payables Turnover7.0810.4410.0907
Slightly volatile
Sales General And Administrative To Revenue0.20.210.2425
Very volatile
Research And Ddevelopement To Revenue0.03470.02320.0295
Slightly volatile
Capex To Revenue0.08340.08060.0646
Slightly volatile
Cash Per Share1.251.892.4699
Very volatile
Interest Coverage6.336.667.9721
Slightly volatile
Payout Ratio0.40.480.5347
Pretty Stable
Days Payables Outstanding59.936.1840.8924
Slightly volatile
Income Quality4.652.942.438
Slightly volatile
ROE0.110.0690.0909
Slightly volatile
PE Ratio29.951.9548.9461
Slightly volatile
Return On Tangible Assets0.07690.06980.1005
Slightly volatile
Earnings Yield0.0260.01560.0297
Slightly volatile
Intangibles To Total Assets0.260.50.4798
Slightly volatile
Current Ratio2.863.542.4984
Slightly volatile
Receivables Turnover3.714.595.083
Slightly volatile
Graham Number70.0666.7246.5503
Slightly volatile
Shareholders Equity Per Share60.2957.4238.3161
Slightly volatile
Debt To Equity0.30.480.4482
Very volatile
Capex Per Share3.453.282.2421
Slightly volatile
Revenue Per Share49.1646.8234.4883
Slightly volatile
Interest Debt Per Share33.7432.1418.9398
Slightly volatile
Debt To Assets0.160.280.2492
Pretty Stable
Enterprise Value Over EBITDA17.2920.3619.3543
Pretty Stable
Short Term Coverage Ratios12.3713.0217.2847
Slightly volatile
Price Earnings Ratio29.951.9548.9461
Slightly volatile
Operating Cycle168179143
Pretty Stable
Price Book Value Ratio4.483.984.1008
Slightly volatile
Days Of Payables Outstanding59.936.1840.8924
Slightly volatile
Dividend Payout Ratio0.40.480.5347
Pretty Stable
Pretax Profit Margin0.130.160.1189
Very volatile
Ebt Per Ebit0.720.760.9344
Pretty Stable
Operating Profit Margin0.130.190.1203
Pretty Stable
Effective Tax Rate0.130.190.2477
Pretty Stable
Company Equity Multiplier1.381.581.7822
Slightly volatile
Long Term Debt To Capitalization0.210.30.2952
Very volatile
Total Debt To Capitalization0.210.310.3046
Pretty Stable
Return On Capital Employed0.140.09490.0929
Slightly volatile
Debt Equity Ratio0.30.480.4482
Very volatile
Ebit Per Revenue0.130.190.1203
Pretty Stable
Quick Ratio2.262.711.904
Slightly volatile
Net Income Per E B T0.920.620.7279
Very volatile
Cash Ratio0.240.260.4502
Slightly volatile
Cash Conversion Cycle78.3811297.9258
Slightly volatile
Days Of Inventory Outstanding78.7596.9570.4447
Very volatile
Days Of Sales Outstanding88.9182.3672.1541
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.570.7283
Slightly volatile
Price To Book Ratio4.483.984.1008
Slightly volatile
Fixed Asset Turnover5.033.053.9315
Slightly volatile
Enterprise Value Multiple17.2920.3619.3543
Pretty Stable
Debt Ratio0.160.280.2492
Pretty Stable
Price Sales Ratio3.054.893.2359
Slightly volatile
Return On Assets0.07170.03930.0545
Slightly volatile
Asset Turnover0.950.530.6895
Slightly volatile
Net Profit Margin0.06170.06620.0813
Pretty Stable
Gross Profit Margin0.510.50.442
Very volatile
Price Fair Value4.483.984.1008
Slightly volatile
Return On Equity0.110.0690.0909
Slightly volatile

STERIS Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B5.5 B
Slightly volatile
Enterprise Value6.7 B6.4 B6.6 B
Slightly volatile

STERIS Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments207 M

STERIS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About STERIS Plc Financial Statements

STERIS Plc stakeholders use historical fundamental indicators, such as STERIS Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although STERIS Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in STERIS Plc's assets and liabilities are reflected in the revenues and expenses on STERIS Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STERIS plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.4 M68.8 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.4 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 46.82  49.16 
Ebit Per Revenue 0.19  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether STERIS plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:
How To Invest In STERIS
Details
Is STERIS Stock a good investment?
Details
What is STERIS Plc's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of STERIS Plc Correlation against competitors.
For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STERIS Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.238
Dividend Share
2.18
Earnings Share
6.21
Revenue Per Share
54.684
Quarterly Revenue Growth
0.056
The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STERIS Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY