Stericycle, Inc.

Stericycle, Inc.

SRCL
Stericycle, Inc.US flagNASDAQ Global Select
61.98
USD
+0.51
- -
5.75BMarket Cap
Stericycle, Inc.
SRCL
(NASDAQ Global Select)

Recent

price

61.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
12.58
13.58
16.55
19.79
22.25
25.06
30.11
35.19
41.83
41.98
40.02
36.36
29.24
28.83
29.37
28.78
28.35
Revenue per Share
1.73
2.03
2.39
2.77
3.12
3.64
3.85
3.03
1.96
0.07
-3.1
-3.81
-0.63
-0.3
0.61
-0.23
0.22
Basic EPS, GAAP
2.44
3.2
3.74
3.61
4.54
4.74
5.28
4.55
6.59
5.96
1.9
2.73
5.79
3.3
2.17
2.63
1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.12
0.46
0.43
0.29
- -
- -
- -
- -
- -
- -
Dividend per Share
7.37
9.34
11.71
14.69
17.03
18.85
20.55
22.03
23.57
23.8
20.55
15.86
15.12
14.77
15.33
15.05
15.06
Book Value per Share
-7.38
-9.3
-10.24
-14.56
-13.67
-13.85
-16.63
-33.62
-30.96
-29.15
-25.98
-22.75
-16.09
-15
-12.72
-9.95
-8.25
Tangible Book Value per Share
86
87
87
85
86
86
85
85
85
85
87
91
92
92
92
92
93
Basic Weighted Avg Shares
1,084
1,178
1,439
1,676
1,913
2,143
2,556
2,986
3,562
3,581
3,486
3,309
2,676
2,647
2,705
2,659
2,627
Sales/Revenue/Turnover
25.49
27.55
25.75
25.32
24.51
25
21.77
16.33
12.18
1.87
6.04
3.61
5.81
2.67
5.11
5.29
4.8
Operating Margin (%)
34
40
54
66
76
88
105
127
252
250
256
273
234
224
232
216
213
Depreciation Expense
149
176
208
235
268
311
326
267
206
42
-245
-347
-57
-28
56
-21
20
Net Income, GAAP
37.77
36.48
36.58
36.25
35.3
34.47
32.7
34.78
36.64
- -
- -
- -
- -
3,928.57
28.39
745.45
48.6
Effective Tax Rate (%)
13.72
14.92
14.44
14.01
14.01
14.53
12.77
8.94
5.79
1.18
-7.02
-10.48
-2.14
-1.05
2.07
-0.8
0.77
Profit Margin (%)
45
14
60
64
110
124
91
174
231
-156
14
-50
-145
-156
-63
-46
139
Working Capital
754
911
1,014
1,284
1,268
1,281
1,527
3,040
2,877
2,615
2,664
2,915
1,988
1,870
1,813
1,657
1,798
LT Debt
671
857
1,080
1,227
1,557
1,768
1,917
2,748
2,816
2,909
2,597
2,335
2,434
2,403
2,424
2,523
2,555
Total Equity
12.22
12.46
11.67
11.26
10.98
11.5
11.05
6.67
4.7
- -
- -
- -
- -
-60.28
2.27
-21.05
1.5
Return on Invested Capital (%)
13.28
12.15
11.54
10.96
10.9
11.73
11.39
7.44
5.3
- -
- -
- -
- -
-80.75
3.31
-15.29
1.85
Return on Capital (%)
26.53
24.31
22.73
20.75
19.79
20.25
19.45
14.22
8.61
0.3
-14.14
-21.45
-4.05
-2.03
4.05
-1.53
1.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
126
128
130
LT Borrowings
1,399
1,392
1,359
LT Finance Leases
408
425
439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
4,881
5,383
5,652

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
729
771
838
Cash, Cash Equivalents & STI
31
35
34
Accounts Receivable, Net
616
657
605
Inventories
- -
- -
- -
Total Current Liabilities
655
681
698
Payables & Accruals
409
422
395
ST Debt
126
128
130
Deferred Revenue
70
80
80

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
-0.43%
4.06%
Free Cash Flow
7.35%
21.64%
21.53%
Net Income, GAAP
-132.56%
-106.58%
-138.21%
Sales/Revenue/Turnover
2.85%
-4.96%
-1.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
664
680
690
670
2,705
2023
684
670
654
652
2,659
2024
665
662
648
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.15
0.11
0.3
0.34
0.61
2023
0.12
-0.54
0.02
- -
-0.23
2024
0.14
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Stericycle, Inc. provides compliance-based solutions for regulated waste management, secure information destruction, and related services to healthcare organizations, commercial businesses, and other customers worldwide. The company offers regulated medical waste management including collection, transportation, treatment, and disposal of biohazardous materials such as sharps, pharmaceuticals, controlled substances, trace chemotherapy waste, and pathological waste; sharps disposal solutions with reusable and disposable containers to mitigate needlestick injuries; pharmaceutical waste disposal and drug disposal services; hazardous waste management; integrated waste stream coordination; secure information destruction through its Shred-it brand encompassing document shredding and hard drive destruction; healthcare compliance training and education via online resources and specialists; and additional offerings such as patient transport, medical courier services, and medication collection kiosks. Stericycle serves hospitals, blood banks, pharmaceutical manufacturers, physician practices, dental clinics, veterinary hospitals, funeral homes, long-term care facilities, medical device manufacturers, retailers, government organizations, educational institutes, and small businesses across North America, Europe including the United States, Canada, Ireland, the United Kingdom, Spain, Portugal, Belgium, France, Germany, Luxembourg, and the Netherlands. Founded in 1989 and headquartered in Bannockburn, Illinois, Stericycle completed its acquisition by WM (formerly Waste Management, Inc.) in November 2024 for $7.2 billion, becoming a wholly owned subsidiary that leverages WM's logistics, technology optimization, and disposal network to pursue over $125 million in annual synergies and enhanced growth in medical waste and secure destruction services.

Company News

APIChat
  • Waste Management (NYSE: WM) Stock Price Prediction and Forecast 2025-2030 (Sept 2025)

  • WM CEO Jim Fish on recent acquisition: 'Real optimism around Stericycle'

  • Waste Management: Good Growth Prospects And Attractively Valued

  • WM Completes Acquisition of Stericycle

  • WM Announces Further Extension of Private Exchange Offer and Consent Solicitation for any and all of Stericycle, Inc.'s $500 million Outstanding 3.875% Senior Notes Due 2029

  • Stericycle Opens State-of-the-Art Regulated Medical Waste Incineration Facility in Nevada

  • WM Announces Extension of Private Exchange Offer and Consent Solicitation for any and all of Stericycle, Inc.'s $500 million Outstanding 3.875% Senior Notes Due 2029

  • Stericycle Recognized by TIME and Statista as One of America's Best Midsize Companies

  • WM Announces Private Exchange Offer and Consent Solicitation for any and all of Stericycle, Inc.'s $500 million Outstanding 3.875% Senior Notes Due 2029

  • Stericycle and Arbor Day Foundation Celebrate Third Year of Partnership

  • Stericycle Recognized by Newsweek as One of America's Greatest Workplaces and Greatest Workplaces for Mental Wellbeing in 2024

  • 3 Stocks to Buy From the Booming Waste Removal Services Industry

  • Reasons to Retain Stericycle (SRCL) in Your Portfolio Now

  • Top 4 Industrials Stocks That May Crash This Quarter

  • STERICYCLE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Stericycle, Inc. - SRCL

  • SHAREHOLDER UPDATE: Halper Sadeh LLC Continues to Investigate HMST, SRCL

  • STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Announces An Investigation of Stericycle, Inc. - SRCL

  • Strength Seen in Stericycle (SRCL): Can Its 14.6% Jump Turn into More Strength?

  • ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Stericycle

  • Shareholder Alert: Ademi LLP investigates whether Stericycle, Inc. has obtained a Fair Price for its Public Shareholders