STERIS Financial Statements From 2010 to 2024

STE Stock  USD 202.80  3.19  1.55%   
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
2.2 B
Profit Margin
0.1048
Market Capitalization
20.4 B
Enterprise Value Revenue
4.3406
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 2024 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

5.99 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 6 B or Gross Profit of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0169 or PTB Ratio of 4.5. STERIS financial statements analysis is a perfect complement when working with STERIS Plc Valuation or Volatility modules.
  
This module can also supplement STERIS Plc's financial leverage analysis and stock options assessment as well as various STERIS Plc Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities476.9 M454.2 M269.1 M
Slightly volatile
Total Current LiabilitiesB991.1 M505.4 M
Slightly volatile
Total Stockholder Equity7.4 BB3.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.1 B
Slightly volatile
Net Debt3.4 B3.2 B1.4 B
Slightly volatile
Accounts Payable337.6 M321.6 M159.9 M
Slightly volatile
Cash123.2 M239.6 M201.8 M
Slightly volatile
Non Current Assets Total10.6 B10.1 B4.6 B
Slightly volatile
Cash And Short Term Investments123.2 M239.6 M201.8 M
Slightly volatile
Net Receivables1.1 B1.1 B557.1 M
Slightly volatile
Common Stock Shares Outstanding72.8 M115.3 M75.8 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.4 B5.8 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 BB
Slightly volatile
Inventory839.8 M799.8 M326.5 M
Slightly volatile
Other Current Assets216.5 M206.2 M89.4 M
Slightly volatile
Total Liabilities5.7 B5.4 B2.5 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.2 B
Slightly volatile
Intangible Assets3.6 B3.4 B1.2 B
Slightly volatile
Non Currrent Assets Other94.4 M89.9 M45.2 M
Slightly volatile
Common Stock5.4 B5.2 B2.2 B
Slightly volatile
Other Liabilities837.6 M797.7 M361.4 M
Slightly volatile
Other Assets94.4 M89.9 M45.5 M
Slightly volatile
Long Term Debt3.6 B3.5 B1.6 B
Slightly volatile
Good Will4.7 B4.5 B2.3 B
Slightly volatile
Property Plant Equipment2.1 BB1.1 B
Slightly volatile
Current Deferred Revenue69.7 M83.1 M94.1 M
Slightly volatile
Common Stock Total Equity5.4 B5.2 B2.2 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB1.1 B
Slightly volatile
Short and Long Term Debt51.3 M54 M512.9 M
Slightly volatile
Long Term Debt Total1.8 B3.5 B1.5 B
Slightly volatile
Preferred Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities OtherB982.3 M275.6 M
Slightly volatile
Cash And Equivalents283.2 M239.6 M268.1 M
Pretty Stable
Net Invested Capital2.8 B2.7 B3.9 B
Slightly volatile
Net Working Capital847.9 M1.3 B728.9 M
Slightly volatile
Capital Stock3.3 B5.2 B2.6 B
Slightly volatile

STERIS Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B353.5 M
Slightly volatile
Total RevenueB5.7 B2.9 B
Slightly volatile
Gross Profit2.6 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses5.1 B4.8 B2.5 B
Slightly volatile
Operating Income181.2 M308.4 M266.8 M
Slightly volatile
EBITDA1.5 B1.4 B536 M
Slightly volatile
Cost Of Revenue3.4 B3.2 B1.7 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B829.5 M
Slightly volatile
Interest Expense132.4 M126.1 M52.3 M
Slightly volatile
Income Before Tax176.5 M181 M251 M
Slightly volatile
Net Income124.9 M123.1 M185.5 M
Slightly volatile
Income Tax Expense51.9 M59.3 M65.5 M
Pretty Stable
Research Development122.7 M116.8 M65.8 M
Slightly volatile
Selling General Administrative1.5 B1.5 B783.1 M
Slightly volatile
Net Income Applicable To Common Shares154.1 M123.1 M188 M
Slightly volatile
Net Income From Continuing Ops115.6 M121.7 M190.8 M
Pretty Stable
Tax Provision84.3 M59.3 M75.2 M
Very volatile
Interest Income133.8 M127.5 M53.2 M
Slightly volatile
Reconciled Depreciation353.2 M635.8 M277.6 M
Slightly volatile
Extraordinary Items15.1 M17 M18.5 M
Slightly volatile
Selling And Marketing Expenses14.8 M24.9 M12.8 M
Slightly volatile

STERIS Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.6 M400.6 M231.4 M
Slightly volatile
Capital Expenditures437.1 M416.3 M195.8 M
Slightly volatile
End Period Cash Flow123.2 M239.6 M201.8 M
Slightly volatile
Dividends Paid221.6 M211 M106.3 M
Slightly volatile
Net Income124.9 M121.7 M185.5 M
Slightly volatile
Stock Based Compensation47 M44.8 M28 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.994.423.1279
Slightly volatile
Dividend Yield0.01690.01110.0131
Slightly volatile
PTB Ratio4.53.64.115
Slightly volatile
Days Sales Outstanding89.3878.5972.2805
Slightly volatile
Book Value Per Share57.6954.9536.2795
Slightly volatile
Invested Capital0.290.460.4304
Pretty Stable
Stock Based Compensation To Revenue0.01330.0090.0143
Slightly volatile
PB Ratio4.53.64.115
Slightly volatile
EV To Sales2.33.973.3521
Slightly volatile
ROIC0.02140.02250.0629
Slightly volatile
Inventory Turnover4.493.625.7403
Pretty Stable
Net Income Per Share1.230.972.3156
Very volatile
Days Of Inventory On Hand78.3210469.9843
Very volatile
Payables Turnover7.189.019.8622
Pretty Stable
Sales General And Administrative To Revenue0.210.230.2413
Pretty Stable
Research And Ddevelopement To Revenue0.03510.02360.0301
Slightly volatile
Cash Per Share1.241.882.4936
Very volatile
Payout Ratio1.621.540.687
Slightly volatile
Days Payables Outstanding52.8441.9541.5697
Slightly volatile
Income Quality4.758.232.789
Slightly volatile
ROE0.01920.02020.0837
Slightly volatile
PE Ratio16816064.7757
Slightly volatile
Return On Tangible Assets0.0230.02420.0953
Slightly volatile
Earnings Yield0.00480.00510.0285
Slightly volatile
Intangibles To Total Assets0.60.570.5019
Slightly volatile
Current Ratio2.852.682.4015
Pretty Stable
Receivables Turnover3.694.815.0694
Slightly volatile
Graham Number19.3434.5639.186
Slightly volatile
Shareholders Equity Per Share57.6954.9536.2795
Slightly volatile
Debt To Equity0.290.460.4304
Pretty Stable
Revenue Per Share46.9944.7533.0369
Slightly volatile
Interest Debt Per Share30.5529.0917.1827
Slightly volatile
Debt To Assets0.160.260.2386
Pretty Stable
Enterprise Value Over EBITDA22.4320.1326.7016
Very volatile
Price Earnings Ratio16816064.7757
Slightly volatile
Operating Cycle168183142
Very volatile
Price Book Value Ratio4.53.64.115
Slightly volatile
Days Of Payables Outstanding52.8441.9541.5697
Slightly volatile
Dividend Payout Ratio1.621.540.687
Slightly volatile
Pretax Profit Margin0.03470.03650.1032
Slightly volatile
Ebt Per Ebit0.720.530.9253
Pretty Stable
Operating Profit Margin0.05910.06220.1042
Slightly volatile
Effective Tax Rate0.310.290.2687
Very volatile
Company Equity Multiplier1.892.041.8487
Slightly volatile
Long Term Debt To Capitalization0.20.30.2922
Very volatile
Total Debt To Capitalization0.20.30.296
Pretty Stable
Return On Capital Employed0.02940.0310.0819
Slightly volatile
Debt Equity Ratio0.290.460.4304
Pretty Stable
Ebit Per Revenue0.05910.06220.1042
Slightly volatile
Quick Ratio1.891.521.627
Very volatile
Net Income Per E B T0.940.780.7525
Pretty Stable
Cash Ratio0.260.280.4681
Slightly volatile
Cash Conversion Cycle115141101
Slightly volatile
Days Of Inventory Outstanding78.3210469.9843
Very volatile
Days Of Sales Outstanding89.3878.5972.2805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.470.7082
Slightly volatile
Price To Book Ratio4.53.64.115
Slightly volatile
Fixed Asset Turnover5.093.014.0182
Slightly volatile
Enterprise Value Multiple22.4320.1326.7016
Very volatile
Debt Ratio0.160.260.2386
Pretty Stable
Price Sales Ratio2.994.423.1279
Slightly volatile
Return On Assets0.01080.01140.05
Slightly volatile
Asset Turnover0.970.530.7058
Slightly volatile
Net Profit Margin0.01850.01940.0758
Slightly volatile
Gross Profit Margin0.510.50.4427
Very volatile
Price Fair Value4.53.64.115
Slightly volatile
Return On Equity0.01920.02020.0837
Slightly volatile

STERIS Plc Valuation Data

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 Earnings23.2558
Cash And Short Term Investments208.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include STERIS Plc income statement, its balance sheet, and the statement of cash flows. STERIS Plc investors use historical funamental 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 use each financial statement separately, they are all related. The changes in STERIS Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STERIS Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on STERIS Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in STERIS Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.1 M69.7 M
Total Revenue5.7 BB
Cost Of Revenue3.2 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 44.75  46.99 
Ebit Per Revenue 0.06  0.06 

STERIS Plc Investors Sentiment

The influence of STERIS Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in STERIS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to STERIS Plc's public news can be used to forecast risks associated with an investment in STERIS. The trend in average sentiment can be used to explain how an investor holding STERIS can time the market purely based on public headlines and social activities around STERIS plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
STERIS Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for STERIS Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average STERIS Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on STERIS Plc.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STERIS Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STERIS Plc's short interest history, or implied volatility extrapolated from STERIS Plc options trading.

Currently Active Assets on Macroaxis

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:
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for STERIS Stock analysis

When running STERIS Plc's price analysis, check to measure STERIS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STERIS Plc is operating at the current time. Most of STERIS Plc's value examination focuses on studying past and present price action to predict the probability of STERIS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STERIS Plc's price. Additionally, you may evaluate how the addition of STERIS Plc to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is STERIS Plc's industry 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
0.145
Dividend Share
1.98
Earnings Share
5.69
Revenue Per Share
54.709
Quarterly Revenue Growth
0.148
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.