STERIS Historical Financial Ratios

STE Stock

USD 222.39 1.97 0.89%

STERIS Plc is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 60.41, Free Cash Flow Yield of 0.0259, Invested Capital of 0.0 or Operating Cash Flow Per Share of 9.31 will help investors to properly organize and evaluate STERIS plc financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STERIS plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.

About STERIS Financial Ratios Analysis

STERIS plcFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate STERIS Plc investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on STERIS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across STERIS Plc history.

STERIS Plc Financial Ratios Chart

At present, STERIS Plc's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 88.91, whereas Stock Based Compensation To Revenue is forecasted to decline to 0.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Free Cash Flow Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing STERIS plc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on STERIS Plc sales, a figure that is much harder to manipulate than other STERIS plc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is STERIS plc dividend as a percentage of STERIS Plc stock price. STERIS plc dividend yield is a measure of STERIS Plc stock productivity, which can be interpreted as interest rate earned on an STERIS Plc investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from STERIS Plc's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into STERIS plc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STERIS plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.At present, STERIS Plc's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 88.91, whereas Stock Based Compensation To Revenue is forecasted to decline to 0.01.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.009621	0.009186	0.0106	0.0165
Price To Sales Ratio	3.85	4.25	4.89	3.05

Dividend Yield Price To Sales Ratio

STERIS Plc fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.9	0.11	0.05	0.71	-0.41	0.69	0.0	0.11	0.96	0.69	-0.48	-0.35	0.45	0.31	0.17	0.69	-0.02	0.2	-0.52	0.18	0.01	0.39	-0.08	0.22	-0.49
Dividend Yield	-0.9		-0.18	0.21	-0.58	0.49	-0.48	-0.08	-0.18	-0.95	-0.47	0.69	0.23	-0.23	-0.25	-0.16	-0.44	-0.08	-0.07	0.64	-0.31	0.1	-0.37	0.04	-0.17	0.62
Ptb Ratio	0.11	-0.18		0.15	-0.4	-0.86	-0.43	0.98	1.0	0.04	-0.39	0.13	-0.59	-0.42	0.8	-0.85	-0.06	-0.75	-0.92	-0.46	0.06	-0.98	-0.8	0.95	-0.31	0.02
Days Sales Outstanding	0.05	0.21	0.15		0.16	-0.18	0.22	0.16	0.15	-0.17	0.26	0.47	-0.21	0.26	0.2	-0.46	0.46	-0.45	-0.04	-0.09	-0.35	-0.09	-0.28	0.33	-0.03	0.11
Book Value Per Share	0.71	-0.58	-0.4	0.16		-0.02	0.9	-0.46	-0.4	0.68	0.84	-0.43	-0.18	0.42	0.0	0.4	0.73	0.21	0.66	-0.43	0.34	0.51	0.74	-0.42	0.65	-0.63
Free Cash Flow Yield	-0.41	0.49	-0.86	-0.18	-0.02		0.16	-0.84	-0.86	-0.36	0.17	0.22	0.65	0.39	-0.82	0.74	-0.15	0.59	0.69	0.75	-0.31	0.81	0.45	-0.81	0.03	0.4
Operating Cash Flow Per Share	0.69	-0.48	-0.43	0.22	0.9	0.16		-0.53	-0.43	0.62	0.99	-0.2	-0.11	0.67	-0.09	0.47	0.82	0.13	0.69	-0.2	0.12	0.55	0.63	-0.48	0.55	-0.34
Capex To Depreciation	0.0	-0.08	0.98	0.16	-0.46	-0.84	-0.53		0.98	-0.06	-0.5	0.13	-0.55	-0.52	0.78	-0.87	-0.14	-0.73	-0.96	-0.45	0.07	-0.99	-0.84	0.96	-0.33	0.01
Pb Ratio	0.11	-0.18	1.0	0.15	-0.4	-0.86	-0.43	0.98		0.04	-0.39	0.13	-0.59	-0.42	0.8	-0.85	-0.06	-0.75	-0.92	-0.46	0.06	-0.98	-0.8	0.95	-0.31	0.02
Ev To Sales	0.96	-0.95	0.04	-0.17	0.68	-0.36	0.62	-0.06	0.04		0.6	-0.65	-0.23	0.38	0.2	0.29	0.56	0.13	0.22	-0.52	0.26	0.04	0.48	-0.17	0.2	-0.57
Free Cash Flow Per Share	0.69	-0.47	-0.39	0.26	0.84	0.17	0.99	-0.5	-0.39	0.6		-0.13	-0.08	0.75	-0.11	0.46	0.82	0.11	0.66	-0.15	0.0	0.52	0.57	-0.46	0.44	-0.25
Roic	-0.48	0.69	0.13	0.47	-0.43	0.22	-0.2	0.13	0.13	-0.65	-0.13		-0.15	0.15	0.09	-0.38	-0.18	-0.44	-0.17	0.61	-0.6	-0.12	-0.5	0.27	-0.36	0.82
Inventory Turnover	-0.35	0.23	-0.59	-0.21	-0.18	0.65	-0.11	-0.55	-0.59	-0.23	-0.08	-0.15		0.23	-0.94	0.56	-0.24	0.69	0.38	0.36	-0.3	0.49	0.25	-0.57	-0.19	0.13
Net Income Per Share	0.45	-0.23	-0.42	0.26	0.42	0.39	0.67	-0.52	-0.42	0.38	0.75	0.15	0.23		-0.39	0.48	0.5	0.29	0.57	0.32	-0.55	0.48	0.39	-0.5	-0.15	0.29
Days Of Inventory On Hand	0.31	-0.25	0.8	0.2	0.0	-0.82	-0.09	0.78	0.8	0.2	-0.11	0.09	-0.94	-0.39		-0.7	0.16	-0.78	-0.64	-0.5	0.32	-0.73	-0.47	0.76	0.06	-0.18
Payables Turnover	0.17	-0.16	-0.85	-0.46	0.4	0.74	0.47	-0.87	-0.85	0.29	0.46	-0.38	0.56	0.48	-0.7		0.09	0.79	0.8	0.34	-0.01	0.83	0.8	-0.97	0.19	-0.12
Capex To Revenue	0.69	-0.44	-0.06	0.46	0.73	-0.15	0.82	-0.14	-0.06	0.56	0.82	-0.18	-0.24	0.5	0.16	0.09		-0.18	0.32	-0.44	0.2	0.18	0.26	-0.08	0.52	-0.37
Cash Per Share	-0.02	-0.08	-0.75	-0.45	0.21	0.59	0.13	-0.73	-0.75	0.13	0.11	-0.44	0.69	0.29	-0.78	0.79	-0.18		0.66	0.29	-0.09	0.7	0.72	-0.79	0.0	-0.12
Pocfratio	0.2	-0.07	-0.92	-0.04	0.66	0.69	0.69	-0.96	-0.92	0.22	0.66	-0.17	0.38	0.57	-0.64	0.8	0.32	0.66		0.29	-0.01	0.97	0.9	-0.9	0.44	-0.14
Interest Coverage	-0.52	0.64	-0.46	-0.09	-0.43	0.75	-0.2	-0.45	-0.46	-0.52	-0.15	0.61	0.36	0.32	-0.5	0.34	-0.44	0.29	0.29		-0.6	0.41	0.05	-0.43	-0.42	0.83
Payout Ratio	0.18	-0.31	0.06	-0.35	0.34	-0.31	0.12	0.07	0.06	0.26	0.0	-0.6	-0.3	-0.55	0.32	-0.01	0.2	-0.09	-0.01	-0.6		-0.03	0.23	0.04	0.8	-0.72
Capex To Operating Cash Flow	0.01	0.1	-0.98	-0.09	0.51	0.81	0.55	-0.99	-0.98	0.04	0.52	-0.12	0.49	0.48	-0.73	0.83	0.18	0.7	0.97	0.41	-0.03		0.85	-0.94	0.39	-0.05
Pfcf Ratio	0.39	-0.37	-0.8	-0.28	0.74	0.45	0.63	-0.84	-0.8	0.48	0.57	-0.5	0.25	0.39	-0.47	0.8	0.26	0.72	0.9	0.05	0.23	0.85		-0.85	0.48	-0.41
Days Payables Outstanding	-0.08	0.04	0.95	0.33	-0.42	-0.81	-0.48	0.96	0.95	-0.17	-0.46	0.27	-0.57	-0.5	0.76	-0.97	-0.08	-0.79	-0.9	-0.43	0.04	-0.94	-0.85		-0.24	0.06
Income Quality	0.22	-0.17	-0.31	-0.03	0.65	0.03	0.55	-0.33	-0.31	0.2	0.44	-0.36	-0.19	-0.15	0.06	0.19	0.52	0.0	0.44	-0.42	0.8	0.39	0.48	-0.24		-0.6
Roe	-0.49	0.62	0.02	0.11	-0.63	0.4	-0.34	0.01	0.02	-0.57	-0.25	0.82	0.13	0.29	-0.18	-0.12	-0.37	-0.12	-0.14	0.83	-0.72	-0.05	-0.41	0.06	-0.6

Click cells to compare fundamentals

STERIS Plc Account Relationship Matchups

STERIS Plc fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.22	5.14	3.85	4.25	4.89	3.05
Dividend Yield	0.008247	0.00692	0.009621	0.009186	0.0106	0.0165
Ptb Ratio	4.17	3.6	3.13	3.46	3.98	4.48
Days Sales Outstanding	71.58	63.61	63.68	71.62	82.36	88.91
Book Value Per Share	45.67	67.1	61.05	63.93	57.54	60.41
Free Cash Flow Yield	0.0278	0.0168	0.0207	0.0281	0.0253	0.0259
Operating Cash Flow Per Share	8.09	7.02	7.59	9.85	8.87	9.31
Stock Based Compensation To Revenue	0.007856	0.008356	0.0126	0.011	0.009902	0.00628
Pb Ratio	4.17	3.6	3.13	3.46	3.98	4.48
Ev To Sales	5.68	5.75	4.41	4.87	4.38	2.35
Free Cash Flow Per Share	5.29	4.07	3.96	6.2	5.58	5.86
Roic	0.0564	0.0412	0.0307	0.0179	0.0642	0.0739
Inventory Turnover	5.6	4.47	4.02	4.33	3.9	4.46
Net Income Per Share	4.66	2.5	1.07	3.83	3.45	3.62
Days Of Inventory On Hand	65.18	81.7	90.72	84.3	96.95	78.75
Payables Turnover	11.24	11.38	10.59	11.6	10.44	7.08
Research And Ddevelopement To Revenue	0.0216	0.0213	0.0192	0.0205	0.0202	0.0347
Capex To Revenue	0.077	0.0627	0.073	0.0701	0.0806	0.0834
Pocfratio	23.53	34.43	25.2	22.43	25.8	30.45
Interest Coverage	8.7	4.75	2.45	5.79	6.66	6.33
Payout Ratio	0.3	0.34	0.67	1.71	0.53	0.48
Pfcf Ratio	36.04	59.36	48.29	35.62	32.06	19.55
Days Payables Outstanding	32.47	32.08	34.46	31.46	36.18	59.9
Income Quality	1.74	2.82	7.15	2.56	2.94	4.65
Roe	0.1	0.0373	0.0176	0.06	0.069	0.11
Ev To Operating Cash Flow	25.61	38.49	28.91	25.7	29.55	31.32
Pe Ratio	40.84	96.69	178.19	57.73	51.95	29.9
Ev To Free Cash Flow	39.21	66.35	55.4	40.8	36.72	21.23
Earnings Yield	0.0245	0.0103	0.005612	0.0173	0.0156	0.026
Net Debt To E B I T D A	1.79	2.9	2.09	2.25	2.02	2.13
Current Ratio	2.1	2.04	2.33	3.08	3.54	2.86
Tangible Book Value Per Share	(0.39)	(12.48)	(7.5)	1.27	1.46	2.87
Graham Number	69.23	61.44	38.4	74.13	66.72	70.06

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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

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Is STERIS Stock a good investment?

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What is STERIS Plc's Net Worth?

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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

6.22

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.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

STERIS Historical Financial Ratios

About STERIS Financial Ratios Analysis

STERIS Plc Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

STERIS Plc fundamentals Correlations

STERIS Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STERIS Plc fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Depreciation	+ 0.98	Ptb Ratio
Pb Ratio	+ 0.98	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.97	Pocfratio
Ev To Sales	+ 0.96	Price To Sales Ratio

Capex To Operating Cash Flow	- 0.99	Capex To Depreciation
Capex To Operating Cash Flow	- 0.98	Pb Ratio
Capex To Operating Cash Flow	- 0.98	Ptb Ratio
Days Payables Outstanding	- 0.97	Payables Turnover
Pocfratio	- 0.96	Capex To Depreciation
Ev To Sales	- 0.95	Dividend Yield