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

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

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$188.97

0.26(0.14%) Volume: 250,487 3:30PM EST

Avg Vol (1m): 419,266

4 Medium Warning Signs 5 Good Signs

Market Cap : 16.13 B	Enterprise Value : 17 B	P/E (TTM) : 38.34	P/B : 4.41

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Also traded in: Brazil, Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.40	2.30	4.10
EBITDA Growth (%)	8.50	11.90	12.00
Operating Income Growth (%)	7.60	13.90	15.60
EPS without NRI Growth (%)	8.50	22.80	25.40
Free Cash Flow Growth (%)	11.50	15.70	14.70
Book Value Growth (%)	14.50	13.20	12.60

*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	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													30.35	30.57	32.55	35.39	35.26	8.60	9.04	9.61	7.81	8.81
EBITDA per Share													4.85	6.81	7.49	8.60	8.91	2.07	2.26	2.43	1.93	2.29
EBIT per Share													2.66	4.73	4.85	6.29	6.53	1.49	1.68	1.84	1.36	1.66
Earnings per Share (Diluted)													1.28	3.39	3.56	4.76	4.93	1.11	1.23	1.44	1.03	1.23
EPS without NRI													1.28	3.39	3.56	4.76	4.93	1.11	1.23	1.44	1.03	1.23
Owner Earnings per Share (TTM)													2.16	3.35	4.89	5.04	5.31	4.92	4.96	5.04	5.18	5.31
Free Cash Flow per Share													2.92	3.41	4.09	4.39	4.66	1.19	0.89	1.62	0.79	1.38
Operating Cash Flow per Share													4.93	5.34	6.31	6.90	7.31	1.76	1.53	2.33	1.57	1.89
Cash per Share													3.33	2.38	2.61	3.76	3.67	2.66	2.35	3.76	3.01	3.67
Dividends per Share													1.09	1.21	1.33	1.45	1.51	0.37	0.37	0.37	0.37	0.40
Book Value per Share													32.95	37.83	37.60	39.96	42.88	38.08	39.89	39.96	40.85	42.88
Tangible Book per Share													-1.86	0.53	2.96	5.56	7.99	3.93	4.54	5.56	6.48	7.99
Total Debt per Share													17.40	15.53	14.00	15.13	13.71	15.37	14.86	15.13	14.14	13.71
Month End Stock Price													69.46	93.36	128.03	139.97	189.94	144.49	152.42	139.97	153.44	176.19

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													3.78	9.69	9.53	12.40	12.33	11.73	12.70	14.56	10.27	11.89
ROE % Adjusted to Book Value													1.79	3.92	2.79	3.54	2.78	3.09	3.32	4.16	2.73	2.89
ROA %													2.14	5.75	5.92	7.76	7.88	7.28	7.98	9.17	6.54	7.80
Return-on-Tangible-Equity												Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	205.81	112.82	87.21	122.16	116.88	115.07	68.92	68.82
Return-on-Tangible-Asset													5.45	14.52	14.53	17.53	17.45	16.59	18.14	20.37	14.27	17.06
ROC (Joel Greenblatt) %													17.25	30.39	29.61	35.36	33.63	32.45	35.64	38.24	27.70	33.01
ROCE %													4.83	8.68	8.81	11.31	11.43	10.70	11.93	12.86	9.49	11.46
ROIC %													3.67	7.14	7.80	9.32	9.22	8.62	9.21	10.80	7.75	9.10
WACC %													7.40	6.70	5.26	4.08	3.02	4.35	4.13	4.08	3.68	2.83
Effective Interest Rate on Debt %													2.92	3.62	3.60	3.26	3.02	3.17	3.06	3.01	3.05	2.93

Gross Margin %													39.28	41.71	42.25	43.55	43.38	43.25	42.80	44.24	42.69	43.65
Operating Margin %													10.90	15.27	15.90	17.74	18.37	17.16	18.33	19.17	17.07	18.67
Net Margin %													4.21	11.10	10.93	13.45	13.97	12.86	13.55	14.98	13.18	14.00
FCF Margin %													9.61	11.15	12.57	12.41	13.22	13.88	9.80	16.81	10.05	15.61

Debt-to-Equity													0.53	0.41	0.37	0.38	0.32	0.40	0.37	0.38	0.35	0.32
Equity-to-Asset													0.57	0.62	0.63	0.63	0.66	0.62	0.63	0.63	0.65	0.66
Debt-to-Asset													0.30	0.25	0.23	0.24	0.21	0.25	0.24	0.24	0.22	0.21
Gross-Profit-to-Asset %													19.98	21.59	22.88	25.14	24.46	24.48	25.19	27.06	21.17	24.32

Asset Turnover													0.51	0.52	0.54	0.58	0.56	0.14	0.15	0.15	0.12	0.14
Dividend Payout Ratio													0.85	0.36	0.37	0.31	0.31	0.33	0.30	0.26	0.36	0.33

Days Sales Outstanding													67.54	73.57	74.10	70.63	60.83	63.57	64.16	65.03	68.64	60.79
Days Payable													30.71	32.47	34.74	31.86	26.65	29.20	28.80	29.69	31.78	26.76
Days Inventory													44.93	48.22	47.02	48.69	55.14	51.33	50.36	49.74	62.51	59.49
Cash Conversion Cycle													81.76	89.32	86.38	87.46	89.32	85.70	85.72	85.08	99.37	93.52

Inventory Turnover													8.12	7.57	7.76	7.50	6.62	1.78	1.81	1.83	1.46	1.53
COGS-to-Revenue													0.61	0.58	0.58	0.56	0.57	0.57	0.57	0.56	0.57	0.56
Inventory-to-Revenue													0.08	0.08	0.07	0.08	0.09	0.32	0.32	0.30	0.39	0.37

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													2,613	2,620	2,782	3,031	3,022	737	774	823	669	756
Cost of Goods Sold													1,587	1,527	1,607	1,711	1,711	418	443	459	383	426
Gross Profit													1,026	1,093	1,175	1,320	1,311	319	331	364	286	330
Gross Margin %													39.28	41.71	42.25	43.55	43.38	43.25	42.80	44.24	42.69	43.65

Selling, General, & Admin. Expense													682	632	670	717	690	176	173	189	155	173
Research & Development													59	61	63	66	66	16	16	17	16	16
Other Operating Expense													-0	0	-0	--	0	-0	0	0	--	-0
Total Operating Expense													741	693	733	782	756	192	189	206	171	189
Operating Income													285	400	442	538	555	126	142	158	114	141
Operating Margin %													10.90	15.27	15.90	17.74	18.37	17.16	18.33	19.17	17.07	18.67

Interest Income													3	6	3	2	5	1	1	-0	2	1
Interest Expense													-45	-51	-45	-40	-38	-10	-10	-10	-9	-9
Net Interest Income													-42	-45	-42	-38	-33	-9	-8	-10	-7	-7
Other Income (Expense)													-59	-0	-31	-1	0	0	0	-0	-0	0
Pre-Tax Income													185	355	369	499	523	117	134	148	107	134
Tax Provision													-74	-63	-64	-91	-101	-22	-29	-25	-19	-28
Tax Rate %													40.08	17.85	17.43	18.22	19.24	18.89	21.86	16.75	17.49	20.76
Net Income (Continuing Operations)													111	292	305	408	422	95	105	123	88	106
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-1	-1	-1	-0	0	-0	0	0	0	-0
Net Income													110	291	304	408	422	95	105	123	88	106
Net Margin %													4.21	11.10	10.93	13.45	13.97	12.86	13.55	14.98	13.18	14.00

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.29	3.42	3.59	4.81	4.97	1.12	1.24	1.45	1.04	1.24
EPS (Diluted)													1.28	3.39	3.56	4.76	4.93	1.11	1.23	1.44	1.03	1.23
Shares Outstanding (Diluted Average)													86.1	85.7	85.5	85.6	85.8	85.7	85.6	85.7	85.7	85.8

EBIT													229	406	414	539	560	128	144	158	116	142
Depreciation, Depletion and Amortization													188	178	226	197	204	50	50	51	49	54
EBITDA													417	584	640	736	764	177	193	209	165	197

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													283	202	221	320	312	226	199	320	256	312
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													283	202	221	320	312	226	199	320	256	312
Accounts Receivable													483	528	565	586	504	513	544	586	503	504
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													483	528	565	586	504	513	544	586	503	504
Inventories, Raw Materials & Components													65	84	83	94	102	88	94	94	105	102
Inventories, Work In Process													27	35	31	36	41	34	36	36	41	41
Inventories, Inventories Adjustments													-35	-37	-37	-33	-36	-38	-36	-33	-36	-36
Inventories, Finished Goods													141	124	131	151	172	153	159	151	167	172
Inventories, Other													--	--	--	-0	0	--	--	-0	0	0
Total Inventories													198	206	208	248	279	237	252	248	277	279
Other Current Assets													54	54	60	54	56	56	57	54	61	56
Total Current Assets													1,018	990	1,054	1,209	1,150	1,032	1,053	1,209	1,097	1,150

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													47	55	64	66	67	64	67	66	66	67
Buildings And Improvements													394	467	480	531	546	496	510	531	534	546
Machinery, Furniture, Equipment													628	632	657	682	722	669	684	682	692	722
Construction In Progress													77	88	134	160	196	150	180	160	199	196
Other Gross PPE													437	610	653	822	873	799	808	822	848	873
Gross Property, Plant and Equipment													1,583	1,852	1,987	2,261	2,404	2,179	2,248	2,261	2,339	2,404
Accumulated Depreciation													-667	-841	-956	-1,017	-1,085	-997	-1,023	-1,017	-1,048	-1,085
Property, Plant and Equipment													916	1,011	1,032	1,244	1,319	1,182	1,226	1,244	1,292	1,319
Intangible Assets													2,956	3,161	2,928	2,922	2,968	2,895	2,998	2,922	2,923	2,968
Goodwill													2,231	2,434	2,323	2,356	2,418	2,319	2,404	2,356	2,372	2,418
Other Long Term Assets													35	39	60	52	55	76	59	52	52	55
Total Long-Term Assets													3,907	4,211	4,019	4,217	4,342	4,154	4,283	4,217	4,267	4,342
Total Assets													4,924	5,200	5,073	5,426	5,493	5,186	5,336	5,426	5,364	5,493

Accounts Payable													133	136	153	149	125	134	140	149	134	125
Total Tax Payable													15	0	15	14	16	6	13	14	28	16
Other Current Payables													-0	--	-0	--	--	--	--	--	-0	--
Current Accrued Expense													69	83	91	105	88	77	92	105	58	88
Accounts Payable & Accrued Expense													217	219	259	269	229	217	244	269	220	229
Short-Term Debt													--	--	--	--	--	--	--	--	35	--
Short-Term Capital Lease Obligation													--	--	--	20	21	18	19	20	21	21
Short-Term Debt & Capital Lease Obligation													--	--	--	20	21	18	19	20	56	21
Current Deferred Revenue													71	32	55	53	35	44	45	53	40	35
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													71	32	55	53	35	44	45	53	40	35
Other Current Liabilities													94	148	151	162	150	149	142	162	164	150
Total Current Liabilities													382	398	465	504	435	428	451	504	480	435

Long-Term Debt													1,478	1,316	1,183	1,151	1,021	1,187	1,137	1,151	1,022	1,021
Long-Term Capital Lease Obligation													--	--	--	114	124	98	104	114	125	124
Long-Term Debt & Capital Lease Obligation													1,478	1,316	1,183	1,265	1,145	1,285	1,241	1,265	1,147	1,145
Debt-to-Equity													0.53	0.41	0.37	0.38	0.32	0.40	0.37	0.38	0.35	0.32
PensionAndRetirementBenefit													45	45	32	23	22	27	26	23	23	22
NonCurrent Deferred Liabilities													172	160	151	160	165	153	156	160	161	165
Other Long-Term Liabilities													38	64	56	67	63	55	65	67	63	63
Total Long-Term Liabilities													1,733	1,585	1,422	1,515	1,395	1,520	1,489	1,515	1,395	1,395
Total Liabilities													2,114	1,983	1,887	2,019	1,830	1,948	1,940	2,019	1,874	1,830

Common Stock													2,085	2,048	1,999	1,982	1,991	1,982	1,987	1,982	1,983	1,991
Preferred Stock													0	0	--	--	--	--	--	--	--	--
Retained Earnings													954	1,146	1,339	1,647	1,787	1,473	1,544	1,647	1,700	1,787
Accumulated other comprehensive income (loss)													-241	12	-160	-235	-131	-226	-149	-235	-208	-131
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	0	--	0	--	--	--	0	--	--
Total Stockholders Equity													2,799	3,206	3,178	3,394	3,647	3,229	3,383	3,394	3,475	3,647
Minority Interest													11	11	8	13	15	9	13	13	15	15
Total Equity													2,810	3,217	3,186	3,407	3,662	3,238	3,396	3,407	3,490	3,662
Equity-to-Asset													0.57	0.62	0.63	0.63	0.66	0.62	0.63	0.63	0.65	0.66

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													111	292	305	408	422	95	105	123	88	106
Depreciation, Depletion and Amortization													188	178	226	197	204	50	50	51	49	54
Change In Receivables													-48	-38	-48	-18	16	-3	-25	-48	85	3
Change In Inventory													-13	-5	-15	-39	-38	-2	-6	-6	-27	2
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													1	-15	80	3	-17	-3	6	61	-67	-18
Change In Other Working Capital													2	-1	-7	4	1	5	1	0	-7	6
Change In Working Capital													-57	-59	10	-50	-39	-2	-24	7	-16	-6
Deferred Tax													31	-25	-7	9	11	-0	-0	11	-0	1
Stock Based Compensation													19	22	24	24	24	8	6	5	6	8
Asset Impairment Charge													58	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													74	49	-19	2	4	0	-4	3	7	-1
Cash Flow from Operations													424	458	540	591	627	151	131	199	134	162

Purchase Of Property, Plant, Equipment													-173	-165	-190	-215	-227	-48	-55	-61	-67	-44
Sale Of Property, Plant, Equipment													5	2	6	4	4	0	0	4	0	0
Purchase Of Business													-66	-46	-13	-110	-22	-53	-19	-3	--	--
Sale Of Business													136	9	2	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	-0	-2	0	-0	-0	0	-2
Cash Flow from Investing													-104	-204	-213	-320	-247	-101	-75	-60	-67	-46

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-98	-65	-81	-51	-28	-23	-2	-11	-14	-0
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-75	-193	-112	-27	-182	-15	-62	22	-96	-46
Cash Flow for Dividends													-93	-103	-113	-123	-128	-31	-31	-31	-31	-34
Other Financing													-1	6	11	38	39	13	5	11	8	15
Cash Flow from Financing													-267	-356	-295	-163	-299	-56	-90	-9	-134	-65

Effect of Exchange Rate Changes													-19	21	-12	-9	6	-6	7	-10	3	6
Net Change in Cash													34	-81	19	99	86	-13	-26	120	-64	56
Capital Expenditure													-173	-165	-190	-215	-227	-48	-55	-61	-67	-44
Free Cash Flow													251	292	350	376	400	102	76	138	67	118

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow

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