30 Year Financial Data of Steris PLC (NYSE:STE)

STE- NYSE (USA) Also traded in: Germany
Steris PLC

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$154.13

0(0%) Volume: 628,132 6:30PM EST

Avg Vol (1m): 854,439

4 Medium Warning Signs 2 Good Signs

Market Cap : 13.07 B	Enterprise Value : 14.15 B	P/E (TTM) : 39.22	P/B : 4.09

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.10	2.50	7.50
EBITDA Growth (%)	4.70	2.40	4.70
Operating Income Growth (%)	5.40	7.20	15.00
EPS without NRI Growth (%)	4.90	10.50	6.20
Free Cash Flow Growth (%)	8.30	14.20	10.60
Book Value Growth (%)	14.20	18.60	2.10

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	TTM	Sep18	Dec18	Mar19	Jun19	Sep19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													31.45	30.35	30.57	32.55	33.88	7.94	8.15	8.99	8.14	8.60
EBITDA per Share													5.03	4.85	6.81	4.85	7.37	1.79	1.78	1.68	1.83	2.07
EBIT per Share													3.02	2.66	4.73	4.85	5.27	1.25	0.81	1.68	1.28	1.49
Earnings per Share (Diluted)													1.56	1.28	3.39	3.56	3.93	0.91	0.56	1.27	0.99	1.11
EPS without NRI													1.56	1.28	3.39	3.56	3.93	0.91	0.56	1.27	0.99	1.11
Owner Earnings per Share (TTM)													1.97	2.16	3.35	4.89	4.92	3.72	4.04	4.89	4.64	4.92
Free Cash Flow per Share													1.80	2.92	3.41	4.09	4.06	1.07	0.97	1.20	0.70	1.19
Operating Cash Flow per Share													3.58	4.93	5.34	6.31	6.70	1.47	1.57	2.09	1.28	1.76
Dividends per Share													0.98	1.09	1.21	1.33	1.39	0.34	0.34	0.34	0.34	0.37
Book Value per Share													35.18	32.95	37.83	37.60	37.68	36.90	36.71	37.60	38.30	37.68
Tangible Book per Share													-2.99	-1.86	0.53	2.96	3.89	1.29	1.88	2.96	3.40	3.89
Total Debt per Share													18.25	17.40	15.53	14.00	15.21	15.00	14.74	14.00	15.77	15.21
Month End Stock Price													71.05	69.46	93.36	128.03	154.13	114.40	106.85	128.03	148.88	144.49

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

ROE %													5.41	3.78	9.69	9.53	10.59	9.99	6.15	13.85	10.55	11.73
ROE % Adjusted to Book Value													2.68	1.79	3.92	2.80	2.59	3.22	2.11	4.07	2.71	3.05
ROA %													2.98	2.14	5.75	5.92	6.58	6.15	3.82	8.63	6.57	7.28
Return-on-Tangible-Equity													Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	205.81	147.45	377.77	142.69	212.40	125.86	122.16
Return-on-Tangible-Asset													6.71	5.45	14.52	14.53	15.57	15.37	9.40	20.68	15.29	16.59
ROC (Joel Greenblatt) %													19.96	17.25	30.39	29.61	30.82	30.87	20.10	41.32	29.59	32.45
ROIC %													4.68	4.08	7.88	8.62	9.38	8.27	7.72	11.49	8.96	9.48
WACC %													8.84	7.58	7.21	5.82	4.85	7.71	6.70	5.82	5.30	4.90
Effective Interest Rate on Debt %													3.90	2.92	3.62	3.60	3.41	3.52	3.76	3.46	3.32	3.17

Gross Margin %													40.00	39.28	41.71	42.25	43.00	41.93	41.22	43.57	43.89	43.25
Operating Margin %													9.47	10.90	15.27	15.90	16.54	15.70	13.75	18.97	16.00	17.16
Net Margin %													4.95	4.21	11.10	10.93	11.59	11.41	6.87	14.16	12.14	12.86
FCF Margin %													5.73	9.61	11.15	12.57	11.99	13.42	11.95	13.34	8.55	13.88

Debt-to-Equity													0.52	0.53	0.41	0.37	0.40	0.41	0.40	0.37	0.41	0.40
Equity-to-Asset													0.57	0.57	0.62	0.63	0.62	0.62	0.62	0.63	0.62	0.62
Debt-to-Asset													0.29	0.30	0.25	0.23	0.25	0.25	0.25	0.23	0.26	0.25
Gross-Profit-to-Asset %													24.06	19.98	21.59	22.88	24.42	22.61	22.90	26.57	23.75	24.48

Asset Turnover													0.60	0.51	0.52	0.54	0.57	0.14	0.14	0.15	0.14	0.14
Dividend Payout Ratio													0.63	0.85	0.36	0.37	0.35	0.37	0.61	0.27	0.34	0.33

Days Sales Outstanding													76.88	67.54	73.57	74.10	64.65	65.98	66.82	67.09	66.74	63.57
Days Payable													37.92	30.71	32.47	34.74	29.57	29.06	30.49	32.19	31.62	29.20
Days Inventory													48.04	44.93	48.22	47.02	50.25	53.77	51.11	45.87	51.56	51.33
Cash Conversion Cycle													87.00	81.76	89.32	86.38	85.33	90.69	87.44	80.77	86.68	85.70

Inventory Turnover													7.60	8.12	7.57	7.76	7.26	1.70	1.79	1.99	1.77	1.78
COGS-to-Revenue													0.60	0.61	0.58	0.58	0.57	0.58	0.59	0.56	0.56	0.57
Inventory-to-Revenue													0.08	0.08	0.08	0.07	0.08	0.34	0.33	0.28	0.32	0.32

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Revenue													2,239	2,613	2,620	2,782	2,898	679	696	768	697	737
Cost of Goods Sold													1,343	1,587	1,527	1,607	1,652	394	409	433	391	418
Gross Profit													895	1,026	1,093	1,175	1,246	285	287	335	306	319
Gross Margin %													40.00	39.28	41.71	42.25	43.00	41.93	41.22	43.57	43.89	43.25

Selling, General, & Admin. Expense													627	682	632	670	704	162	176	173	179	176
Research & Development													57	59	61	63	63	16	15	16	16	16
Other Operating Expense													-0	-0	0	-0	0	-0	0	0	0	-0
Operating Income													212	285	400	442	479	107	96	146	111	126
Operating Margin %													9.47	10.90	15.27	15.90	16.54	15.70	13.75	18.97	16.00	17.16

Interest Income													2	3	6	3	1	0	--	--	-0	1
Interest Expense													-43	-45	-51	-45	-43	-11	-12	-10	-10	-10
Net Interest Income													-41	-42	-45	-42	-39	-11	-12	-7	-11	-9
Other Income (Expense)													1	-59	-0	-31	-32	0	-26	-5	-1	0
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-1	-0	-0	-0
Pre-Tax Income													172	185	355	369	408	95	58	133	99	117
Tax Provision													-60	-74	-63	-64	-71	-18	-9	-25	-15	-22
Tax Rate %													35.08	40.08	17.85	17.43	17.32	18.65	16.16	18.38	14.72	18.89
Net Income (Continuing Operations)													112	111	292	305	337	77	48	109	85	95
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													111	110	291	304	336	77	48	109	85	95
Net Margin %													4.95	4.21	11.10	10.93	11.59	11.41	6.87	14.16	12.14	12.86

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.57	1.29	3.42	3.59	3.98	0.92	0.57	1.29	1.00	1.12
EPS (Diluted)													1.56	1.28	3.39	3.56	3.93	0.91	0.56	1.27	0.99	1.11
Shares Outstanding (Diluted Average)													71.2	86.1	85.7	85.5	85.7	85.5	85.4	85.4	85.6	85.7

Depreciation, Depletion and Amortization													144	188	178	226	230	46	83	50	47	50
EBITDA													358	417	584	414	631	153	152	144	157	177

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Latest Q.	Sep18	Dec18	Mar19	Jun19	Sep19

Cash And Cash Equivalents													249	283	202	221	226	210	225	221	238	226
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													249	283	202	221	226	210	225	221	238	226
Accounts Receivable													472	483	528	565	513	491	510	565	510	513
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													472	483	528	565	513	491	510	565	510	513
Inventories, Raw Materials & Components													63	65	84	83	88	87	88	83	87	88
Inventories, Work In Process													20	27	35	31	34	31	31	31	34	34
Inventories, Inventories Adjustments													-36	-35	-37	-37	-38	-37	-38	-37	-38	-38
Inventories, Finished Goods													147	141	124	131	153	149	146	131	151	153
Inventories, Other													--	--	--	--	--	0	0	--	--	--
Total Inventories													193	198	206	208	237	231	228	208	234	237
Other Current Assets													59	54	54	60	56	48	58	60	63	56
Total Current Assets													973	1,018	990	1,054	1,032	980	1,021	1,054	1,044	1,032

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													39	47	55	64	64	61	64	64	64	64
Buildings And Improvements													452	394	467	480	496	433	428	480	484	496
Machinery, Furniture, Equipment													727	628	783	827	842	741	749	827	826	842
Construction In Progress													79	77	88	134	150	105	130	134	157	150
Other Gross PPE													491	437	458	483	627	482	487	483	624	627
Gross Property, Plant and Equipment													1,788	1,583	1,852	1,987	2,179	1,823	1,857	1,987	2,155	2,179
Accumulated Depreciation													-724	-667	-841	-956	-997	-837	-868	-956	-978	-997
Property, Plant and Equipment													1,064	916	1,011	1,032	1,182	986	989	1,032	1,177	1,182
Intangible Assets													3,280	2,956	3,161	2,928	2,895	3,009	2,945	2,928	2,950	2,895
Goodwill													2,157	2,231	2,434	2,323	2,319	--	--	2,323	2,347	2,319
Other Long Term Assets													30	35	39	60	76	47	52	60	59	76
Total Assets													5,346	4,924	5,200	5,073	5,186	5,021	5,006	5,073	5,230	5,186

Accounts Payable													140	133	136	153	134	126	137	153	135	134
Total Tax Payable													14	15	0	15	6	--	--	15	25	6
Other Current Payables													--	-0	--	-0	--	--	--	-0	--	--
Current Accrued Expense													78	69	83	91	77	61	71	91	58	77
Accounts Payable & Accrued Expense													232	217	219	259	217	187	208	259	219	217
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	18	--	--	--	20	18
Short-Term Debt & Capital Lease Obligation													--	--	--	--	18	--	--	--	20	18
Current Deferred Revenue													56	71	32	55	44	47	59	55	53	44
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													56	71	32	55	44	47	59	55	53	44
Other Current Liabilities													113	94	148	151	149	139	132	151	141	149
Total Current Liabilities													401	382	398	465	428	373	398	465	433	428

Long-Term Debt													1,568	1,478	1,316	1,183	1,187	1,268	1,246	1,183	1,210	1,187
Long-Term Capital Lease Obligation													--	--	--	--	98	--	--	--	102	98
Long-Term Debt & Capital Lease Obligation													1,568	1,478	1,316	1,183	1,285	1,268	1,246	1,183	1,312	1,285
Debt-to-Equity													0.52	0.53	0.41	0.37	0.40	0.41	0.40	0.37	0.41	0.40
PensionAndRetirementBenefit													46	45	45	32	27	39	37	32	29	27
NonCurrent Deferred Liabilities													255	172	160	151	153	154	153	151	154	153
Other Long-Term Liabilities													39	38	64	56	55	62	60	56	56	55
Total Liabilities													2,308	2,114	1,983	1,887	1,948	1,896	1,894	1,887	1,985	1,948

Common Stock													2,152	2,085	2,048	1,999	1,982	2,013	2,018	1,999	1,996	1,982
Preferred Stock													0	0	0	--	--	0	0	--	--	--
Retained Earnings													939	954	1,146	1,339	1,473	1,232	1,254	1,339	1,397	1,473
Accumulated other comprehensive income (loss)													-68	-241	12	-160	-226	-127	-167	-160	-157	-226
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0	--	0	--	--	--	--	--	--	--
Total Stockholders Equity													3,023	2,799	3,206	3,178	3,229	3,118	3,105	3,178	3,237	3,229
Minority Interest													16	11	11	8	9	7	8	8	8	9
Total Equity													3,039	2,810	3,217	3,186	3,238	3,125	3,112	3,186	3,245	3,238
Equity-to-Asset													0.57	0.57	0.62	0.63	0.62	0.62	0.62	0.63	0.62	0.62

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Net Income													111	110	291	304	336	77	48	109	85	95
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													112	111	292	305	337	77	48	109	85	95
Depreciation, Depletion and Amortization													144	188	178	226	230	46	83	50	47	50
Change In Receivables													-32	-48	-38	-48	-23	-10	-20	-58	58	-3
Change In Inventory													2	-13	-5	-15	-8	1	1	17	-25	-2
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													19	1	-15	80	31	-11	21	73	-61	-3
Change In Working Capital													-21	-57	-59	10	-10	-13	-8	31	-31	-2
Change In DeferredTax													1	31	-25	-7	-10	2	-0	-9	-1	-0
Stock Based Compensation													16	19	22	24	24	8	5	6	6	8
Asset Impairment Charge													--	58	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													3	74	49	-19	1	5	6	-8	3	0
Cash Flow from Operations													255	424	458	540	573	126	134	179	109	151

Purchase Of Property, Plant, Equipment													-126	-173	-165	-190	-225	-35	-51	-76	-50	-48
Sale Of Property, Plant, Equipment													1	5	2	6	0	3	0	0	0	0
Purchase Of Business													-604	-66	-46	-13	-101	--	-13	0	-35	-53
Sale Of Business													--	136	9	2	0	--	--	--	0	--
Purchase Of Investment													--	-6	--	-5	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	0	-3	-13	-5	-1	-7	3	-0	0
Cash Flow from Investing													-730	-104	-204	-213	-331	-33	-71	-74	-84	-101

Issuance of Stock													1	5	--	--	--	--	--	--	--	--
Repurchase of Stock													-14	-98	-65	-81	-63	-22	-0	-25	-15	-23
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													627	-75	-193	-112	-66	-51	-17	-63	28	-15
Cash Flow for Dividends													-65	-93	-103	-113	-118	-29	-29	-29	-29	-31
Other Financing													13	-1	6	11	29	2	2	6	8	13
Cash Flow from Financing													560	-267	-356	-295	-218	-101	-44	-111	-8	-56

Effect of Exchange Rate Changes													-4	-19	21	-12	-8	-1	-4	1	0	-6
Net Change in Cash													81	34	-81	19	16	-9	15	-4	17	-13
Capital Expenditure													-126	-173	-165	-190	-225	-35	-51	-76	-50	-48
Free Cash Flow													128	251	292	350	347	91	83	102	60	102

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Current	Sep18	Dec18	Mar19	Jun19	Sep19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %

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