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

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

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$142.65

2.22(1.58%) Volume: 337,373 4:02PM EDT

Avg Vol (1m): 607,708

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:STE. Click here to check it out.

Market Cap : 12.06 B	Enterprise Value : 13.09 B	P/E (TTM) : 45.28	P/B : 3.89

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.30	3.70	6.00
EBITDA Growth (%)	6.30	3.70	13.20
Operating Income Growth (%)	5.30	0.40	19.80
EPS without NRI Growth (%)	4.30	-2.40	10.50
Free Cash Flow Growth (%)	7.10	7.20	13.20
Book Value Growth (%)	13.20	21.50	0.30

*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	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	TTM	Dec17	Mar18	Jun18	Sep18	Dec18
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													30.82	31.45	30.35	30.57	31.93	7.72	8.37	7.47	7.94	8.15
EBITDA per Share													5.32	5.03	4.85	6.81	7.08	1.74	1.86	1.66	1.79	1.78
EBIT per Share													3.80	3.02	2.66	4.73	4.51	1.22	1.34	1.11	1.25	0.81
Earnings per Share (Diluted)													2.25	1.56	1.28	3.39	3.15	1.11	0.86	0.82	0.91	0.56
EPS without NRI													2.25	1.56	1.28	3.39	3.15	1.11	0.86	0.82	0.91	0.56
Owner Earnings per Share (TTM)													3.19	1.97	2.16	3.35	4.04	3.07	3.35	3.82	3.72	4.04
Free Cash Flow per Share													2.68	1.80	2.92	3.41	3.80	0.84	0.91	0.85	1.07	0.97
Operating Cash Flow per Share													4.10	3.58	4.93	5.34	5.74	1.29	1.52	1.18	1.47	1.57
Dividends per Share													0.90	0.98	1.09	1.21	1.30	0.31	0.31	0.31	0.34	0.34
Book Value per Share													17.96	35.18	32.94	37.83	36.71	36.59	37.83	36.47	36.90	36.71
Tangible Book per Share													3.54	-2.99	-1.86	0.53	1.88	0.05	0.53	0.65	1.29	1.88
Total Debt per Share													10.41	18.25	17.40	15.53	14.74	16.72	15.53	15.59	15.00	14.74
Month End Stock Price													70.27	71.05	69.46	93.36	142.65	87.47	93.36	105.01	114.40	106.85

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	TTM	Dec17	Mar18	Jun18	Sep18	Dec18

ROE %													12.80	5.41	3.78	9.69	8.61	12.36	9.33	8.90	9.99	6.15
ROE % Adjusted to Book Value													3.27	2.68	1.79	3.92	2.21	5.17	3.78	3.09	3.22	2.11
ROA %													6.78	2.98	2.14	5.75	5.29	7.38	5.68	5.46	6.15	3.82
Return-on-Tangible-Equity													53.81	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	360.64	Negative Tangible Equity	1,190.35	558.65	377.77	142.69
Return-on-Tangible-Asset													11.37	6.71	5.45	14.52	13.20	18.57	14.38	13.79	15.37	9.40
ROC (Joel Greenblatt) %													30.72	19.96	17.25	30.39	27.87	31.01	33.10	27.27	30.87	20.10
ROIC %													10.09	4.68	4.10	7.95	7.82	10.15	7.86	7.49	8.27	7.72
WACC %													8.08	8.84	7.58	7.21	5.31	6.53	7.21	7.35	7.71	6.70
Effective Interest Rate on Debt %													3.44	3.90	2.92	3.62	3.65	3.48	3.81	3.56	3.52	3.76

Gross Margin %													41.85	40.00	39.25	41.76	41.56	42.03	41.04	42.12	41.93	41.22
Operating Margin %													12.26	9.47	10.95	15.40	15.13	15.62	16.23	14.78	15.70	13.75
Net Margin %													7.30	4.95	4.21	11.10	9.85	14.32	10.28	10.96	11.41	6.87
FCF Margin %													8.69	5.73	9.61	11.15	11.91	10.94	10.87	11.44	13.42	11.95

Debt-to-Equity													0.58	0.52	0.53	0.41	0.40	0.46	0.41	0.43	0.41	0.40
Equity-to-Asset													0.51	0.57	0.57	0.62	0.62	0.60	0.62	0.61	0.62	0.62
Debt-to-Asset													0.30	0.29	0.30	0.25	0.25	0.28	0.25	0.26	0.25	0.25
Gross-Profit-to-Asset %													38.87	24.06	19.97	21.61	22.30	21.66	22.70	20.99	22.61	22.90

Asset Turnover													0.93	0.60	0.51	0.52	0.54	0.13	0.14	0.13	0.14	0.14
Dividend Payout Ratio													0.40	0.63	0.85	0.36	0.41	0.28	0.36	0.38	0.37	0.61

Days Sales Outstanding													64.17	76.88	67.54	73.57	68.17	65.08	67.30	68.78	65.98	66.82
Days Payable													33.70	37.92	30.70	32.50	31.28	29.04	29.37	32.27	29.06	30.49
Days Inventory													53.59	48.04	44.92	48.27	51.14	52.83	45.96	54.25	53.77	51.11
Cash Conversion Cycle													84.06	87.00	81.76	89.34	88.03	88.87	83.89	90.76	90.69	87.44

Inventory Turnover													6.81	7.60	8.13	7.56	7.14	1.73	1.99	1.68	1.70	1.79
COGS-to-Revenue													0.58	0.60	0.61	0.58	0.58	0.58	0.59	0.58	0.58	0.59
Inventory-to-Revenue													0.09	0.08	0.08	0.08	0.08	0.34	0.30	0.34	0.34	0.33

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	TTM	Dec17	Mar18	Jun18	Sep18	Dec18

Revenue													1,850	2,239	2,613	2,620	2,730	662	716	639	679	696
Cost of Goods Sold													1,076	1,343	1,587	1,526	1,595	384	422	370	394	409
Gross Profit													774	895	1,026	1,094	1,135	278	294	269	285	287
Gross Margin %													41.85	40.00	39.25	41.76	41.56	42.03	41.04	42.12	41.93	41.22

Selling, General, & Admin. Expense													493	627	680	630	657	160	160	158	162	176
Research & Development													54	57	59	61	65	15	18	16	16	15
Other Operating Expense													0	-0	0	--	0	--	0	--	-0	0
Operating Income													227	212	286	404	413	103	116	94	107	96
Operating Margin %													12.26	9.47	10.95	15.40	15.13	15.62	16.23	14.78	15.70	13.75

Interest Income													1	2	2	2	-0	1	-2	0	0	--
Interest Expense													-19	-43	-45	-51	-48	-12	-13	-12	-11	-12
Net Interest Income													-18	-41	-43	-48	-49	-11	-15	-11	-11	-12
Other Income (Expense)													0	1	-59	-0	-26	-0	0	--	0	-26
Other Income (Minority Interest)													--	-1	-1	-1	-1	-1	-0	-0	-0	-1
Pre-Tax Income													209	172	185	355	338	92	101	83	95	58
Tax Provision													-74	-60	-74	-63	-68	3	-28	-13	-18	-9
Tax Rate %													35.32	35.08	40.08	17.85	20.06	-3.70	27.43	15.38	18.65	16.16
Net Income (Continuing Operations)													135	112	111	292	270	95	74	70	77	48
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													135	111	110	291	269	95	74	70	77	48
Net Margin %													7.30	4.95	4.21	11.10	9.85	14.32	10.28	10.96	11.41	6.87

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.27	1.57	1.29	3.42	3.19	1.12	0.87	0.83	0.92	0.57
EPS (Diluted)													2.25	1.56	1.28	3.39	3.15	1.11	0.86	0.82	0.91	0.56
Shares Outstanding (Diluted Average)													60.0	71.2	86.1	85.7	85.4	85.7	85.5	85.5	85.5	85.4

Depreciation, Depletion and Amortization													92	144	188	178	220	45	44	47	46	83
EBITDA													320	358	417	584	606	149	159	142	153	152

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Latest Q.	Dec17	Mar18	Jun18	Sep18	Dec18

Cash And Cash Equivalents													168	249	283	202	225	284	202	219	210	225
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													168	249	283	202	225	284	202	219	210	225
Accounts Receivable													325	472	483	528	510	472	528	481	491	510
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													325	472	483	528	510	472	528	481	491	510
Inventories, Raw Materials & Components													67	63	65	84	88	85	84	86	87	88
Inventories, Work In Process													23	20	27	35	31	33	35	36	31	31
Inventories, Inventories Adjustments													-37	-36	-35	-37	-38	-39	-37	-37	-37	-38
Inventories, Finished Goods													108	147	141	124	146	140	124	149	149	146
Inventories, Other													0	--	--	--	0	0	--	--	0	0
Total Inventories													161	193	198	206	228	219	206	234	231	228
Other Current Assets													67	59	54	54	58	58	54	55	48	58
Total Current Assets													720	973	1,018	990	1,021	1,033	990	989	980	1,021

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													41	39	47	55	64	50	55	54	61	64
Buildings And Improvements													263	452	394	449	428	411	449	439	433	428
Machinery, Furniture, Equipment													480	727	628	721	749	653	721	718	741	749
Construction In Progress													48	79	77	88	130	147	88	94	105	130
Other Gross PPE													290	491	437	477	487	472	477	475	482	487
Gross Property, Plant and Equipment													1,121	1,788	1,583	1,790	1,857	1,733	1,790	1,780	1,823	1,857
Accumulated Depreciation													-628	-724	-667	-780	-868	-749	-780	-796	-837	-868
Property, Plant and Equipment													493	1,064	916	1,011	989	984	1,011	984	986	989
Intangible Assets													861	3,280	2,956	3,161	2,945	3,102	3,161	3,032	3,009	2,945
Goodwill													593	2,157	2,231	2,434	--	--	2,434	--	--	--
Other Long Term Assets													23	30	35	39	52	38	39	46	47	52
Total Assets													2,097	5,346	4,924	5,200	5,006	5,157	5,200	5,052	5,021	5,006

Accounts Payable													99	140	133	136	137	122	136	131	126	137
Total Tax Payable													7	14	15	0	--	6	0	7	--	--
Other Current Payables													--	--	-0	--	--	--	--	--	--	--
Current Accrued Expense													49	50	44	55	45	47	55	31	38	45
Accounts Payable & Accrued Expense													156	203	192	191	181	176	191	169	164	181
Current Portion of Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													35	56	71	75	59	77	75	49	47	59
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													35	56	71	75	59	77	75	49	47	59
Other Current Liabilities													93	141	119	133	158	114	133	156	162	158
Total Current Liabilities													283	401	382	398	398	367	398	374	373	398

Long-Term Debt													621	1,568	1,478	1,316	1,246	1,420	1,316	1,320	1,268	1,246
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													621	1,568	1,478	1,316	1,246	1,420	1,316	1,320	1,268	1,246
Debt-to-Equity													0.58	0.52	0.53	0.41	0.40	0.46	0.41	0.43	0.41	0.40
PensionAndRetirementBenefit													25	46	45	45	37	44	45	42	39	37
NonCurrent Deferred Liabilities													72	255	172	160	153	156	160	155	154	153
Other Long-Term Liabilities													22	39	38	64	60	53	64	62	62	60
Total Liabilities													1,024	2,308	2,114	1,983	1,894	2,039	1,983	1,953	1,896	1,894

Common Stock													265	2,152	2,085	2,048	2,018	2,064	2,048	2,027	2,013	2,018
Preferred Stock													--	0	0	0	0	0	0	0	0	0
Retained Earnings													1,194	939	954	1,146	1,254	1,098	1,146	1,182	1,232	1,254
Accumulated other comprehensive income (loss)													-67	-68	-241	12	-167	-55	12	-121	-127	-167
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													-320	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0	0	--	0	--	0	0	--	--	--
Total Stockholders Equity													1,072	3,023	2,799	3,206	3,105	3,107	3,206	3,087	3,118	3,105
Minority Interest													2	16	11	11	8	11	11	12	7	8
Total Equity													1,074	3,039	2,810	3,217	3,112	3,118	3,217	3,099	3,125	3,112
Equity-to-Asset													0.51	0.57	0.57	0.62	0.62	0.60	0.62	0.61	0.62	0.62

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	TTM	Dec17	Mar18	Jun18	Sep18	Dec18

Net Income													135	111	110	291	269	95	74	70	77	48
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													135	112	111	292	270	95	74	70	77	48
Depreciation, Depletion and Amortization													92	144	188	178	220	45	44	47	46	83
Change In Receivables													-3	-32	-48	-38	-44	-28	-53	39	-10	-20
Change In Inventory													-10	2	-13	-5	-16	-3	16	-34	1	1
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													41	19	1	-15	19	4	12	-3	-11	21
Change In Working Capital													30	-21	-57	-59	-42	-27	-21	-1	-13	-8
Change In DeferredTax													-5	1	31	-25	5	-24	3	0	2	-0
Stock Based Compensation													15	16	19	22	24	5	5	5	8	5
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-21	3	132	49	14	17	25	-21	5	6
Cash Flow from Operations													246	255	424	458	490	110	130	101	126	134

Purchase Of Property, Plant, Equipment													-85	-126	-173	-165	-165	-38	-52	-28	-35	-51
Sale Of Property, Plant, Equipment													1	1	5	2	6	0	--	3	3	0
Purchase Of Business													-195	-604	-66	-46	-13	-17	0	-0	--	-13
Sale Of Business													--	--	136	9	--	--	--	--	--	--
Purchase Of Investment													-5	--	-6	--	-5	--	--	-5	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0	--	0	-3	-17	8	-3	-5	-1	-7
Cash Flow from Investing													-284	-730	-104	-204	-195	-47	-55	-35	-33	-71

Issuance of Stock													--	1	5	--	--	--	--	--	--	--
Repurchase of Stock													-31	-14	-98	-65	-78	-23	-22	-34	-22	-0
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													130	627	-75	-193	-162	-28	-112	18	-51	-17
Cash Flow for Dividends													-54	-65	-93	-103	-110	-26	-26	-26	-29	-29
Other Financing													24	12	-6	6	6	1	-0	2	2	2
Cash Flow from Financing													70	560	-267	-356	-344	-76	-160	-39	-101	-44

Effect of Exchange Rate Changes													-17	-4	-19	21	-11	2	3	-10	-1	-4
Net Change in Cash													32	85	53	-102	-48	-13	-86	27	-8	19
Capital Expenditure													-85	-126	-173	-165	-165	-38	-52	-28	-35	-51
Free Cash Flow													161	128	251	292	325	72	78	73	91	83

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Current	Dec17	Mar18	Jun18	Sep18	Dec18


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) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Current	Dec17	Mar18	Jun18	Sep18	Dec18


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