Business Description
Steris PLC
NAICS : 339113
SIC : 5047
ISIN : IE00BFY8C754
Total Employee Number:
17,937Compare
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Traded in other countries / regions
STE.USA2TG.GermanyS1TE34.BrazilSTE N.Mexico IPO Date
2021-01-22Description
Steris is an Ireland-domiciled medical technology company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantable medical equipment to hospitals around the world. Steris also sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its inversion to Ireland, the firm derives approximately 70% of its revenue from Healthcare Services, 20% from Applied Sterilization Technologies, or AST, and 10% from life sciences services after the divestment of its dental products business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 18.19 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 7.4 | |||||
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.58 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 70.28 | |||||
Days Sales Outstanding | 61.76 | |||||
Days Payable | 33.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.2 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.25 | |||||
Operating Margin % | 18.63 | |||||
Net Margin % | 13.18 | |||||
EBITDA Margin % | 26.86 | |||||
FCF Margin % | 16.46 | |||||
OCF Margin % | 22.68 | |||||
ROE % | 11.21 | |||||
ROA % | 7.48 | |||||
ROIC % | 8.54 | |||||
3-Year ROIIC % | -47.2 | |||||
ROC (Joel Greenblatt) % | 34.82 | |||||
ROCE % | 11.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.12 | |||||
Forward PE Ratio | 19.73 | |||||
PE Ratio without NRI | 21.45 | |||||
Shiller PE Ratio | 46.95 | |||||
Price-to-Owner-Earnings | 20.5 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 14.8 | |||||
Price-to-Free-Cash-Flow | 21.02 | |||||
Price-to-Operating-Cash-Flow | 15.24 | |||||
EV-to-EBIT | 19.72 | |||||
EV-to-Forward-EBIT | 31.5 | |||||
EV-to-EBITDA | 13.7 | |||||
EV-to-Forward-EBITDA | 22.41 | |||||
EV-to-Revenue | 3.68 | |||||
EV-to-Forward-Revenue | 4.88 | |||||
EV-to-FCF | 22.47 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 0.94 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
Price-to-Graham-Number | 3.76 | |||||
Earnings Yield (Greenblatt) % | 5.07 | |||||
FCF Yield % | 4.82 | |||||
Forward Rate of Return (Yacktman) % | 17.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Steris PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 108,707.276 | ||
| EPS (TTM) (MXN) | 145.119 | ||
| Beta | 0.026 | ||
| 3-Year Sharpe Ratio | -1.59 | ||
| 3-Year Sortino Ratio | -2.57 | ||
| Volatility % | 0.5 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 3824.43 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 3824.43 - 3824.43 | ||
| Shares Outstanding (Mil) | 97.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steris PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Steris PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-06 09:00 | In 134 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 133 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 09:00 | In 43 days | ||
| First quarter earnings results for 2027 | 2026-08-06 | In 41 days | ||
| General meeting for 2026 | 2026-07-31 04:00 | In 36 days | ||
| USD 0.630000 Cash Dividend | 2026-06-08 | 3,824.43 (+0.00%) | ||
| Annual report for 2026 | 2026-05-29 | 3,824.43 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-12 09:00 | 3,824.43 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-11 | 3,824.43 (+0.00%) | ||
| USD 0.630000 Cash Dividend | 2026-02-17 | 3,824.43 (+0.00%) |
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Steris PLC Frequently Asked Questions
What is Steris PLC(MEX:STE N)'s stock price today?
The current price of MEX:STE N is MXN3824.43. The 52 week high of MEX:STE N is MXN3824.43 and 52 week low is MXN3824.43.
When is next earnings date of Steris PLC(MEX:STE N)?
The next earnings date of Steris PLC(MEX:STE N) is 2026-08-06 Est..
Does Steris PLC(MEX:STE N) pay dividends? If so, how much?
Steris PLC(MEX:STE N) does not pay dividend.
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