STERIS plc
New York Stock ExchangeTotal Valuation
STERIS plc carries a market capitalization of 20.52B, placing it among publicly traded companies globally. Its enterprise value stands at 23.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.52B |
| Enterprise Value | 23.39B |
Share Statistics
STERIS plc currently has 97.80M shares outstanding.
| Shares Outstanding | 97.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
STERIS plc trades at a trailing price-to-earnings ratio of 27.77. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 2.98.
| PE Ratio | 27.77 |
| PS Ratio | 3.66 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 15.72 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 16.20 |
Enterprise Valuation
On an enterprise value basis, STERIS plc trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 13.32. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.94 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 21.15 |
| EV / FCF | 13.32 |
Financial Position
STERIS plc maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.00, indicating elevated leverage, while an interest coverage ratio of 26.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | 29.00 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 26.19 |
Financial Efficiency
STERIS plc posts a return on equity of 11.02 and a return on invested capital of 9.16.
| Return on Equity (ROE) | 11.02 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | 9.16 |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.46 |
Taxes
Over the trailing twelve months, STERIS plc has paid 262.20M in income taxes, reflecting an effective tax rate of 25.04.
| Income Tax | 262.20M |
| Effective Tax Rate | 25.04 |
Stock Price Statistics
STERIS plc's stock has declined approximately -13.61936% over the past 52 weeks. The 50-day moving average sits at 217.73, while the 200-day moving average is 241.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.61936% |
| 50-Day Moving Average | 217.73 |
| 200-Day Moving Average | 241.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STERIS plc generated 5.94B in revenue and converted that into 782.30M in net income, yielding earnings per share of 7.96. EBITDA reached 1.59B, while operating income came in at 1.11B.
| Revenue | 5.94B |
| Gross Profit | 2.63B |
| Operating Income | 1.11B |
| Pretax Income | 1.05B |
| Net Income | 782.30M |
| EBITDA | 1.59B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
STERIS plc holds 439.60M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 7.30B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 439.60M |
| Total Debt | 2.09B |
| Net Debt | 1.49B |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 74.27 |
| Working Capital | 1.25B |
Cash Flow
STERIS plc produced 1.34B in operating cash flow over the past twelve months. After subtracting -369.00M in capital expenditures, free cash flow totaled 972.40M - equivalent to 9.90 per share.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -369.00M |
| Free Cash Flow | 972.40M |
| FCF Per Share | 9.90 |
Margins
STERIS plc operates with a gross margin of 44.25, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 13.18 provide insight into operational efficiency.
| Gross Margin | 44.25 |
| Operating Margin | 18.63 |
| Pretax Margin | 17.64 |
| Profit Margin | 13.18 |
| EBITDA Margin | 26.83 |
Dividends & Yields
The company's payout ratio of 30.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.46 |
| Dividend Yield | N/A |
| Payout Ratio | 30.69 |
| Shareholder Yield | 2.62 |
| FCF Yield | 7.84 |
Stock Splits
STERIS plc's most recent stock split took place on August 25, 1998 with a 1:2 split ratio.
| Last Split Date | 8/25/1998 |
| Split Ratio | 1:2 |
Scores
STERIS plc posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.79 |