Steris is an Ireland-domiciled medical device 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. Additionally, Steris 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 2015 inversion to Ireland, the firm continues to derive roughly 70% of revenue from its U.S. operations, 10% from the United Kingdom, and the remaining 20% from other international regions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.55
Debt-to-Equity	0.59
Debt-to-EBITDA	2.66
Interest Coverage	6.09
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.45	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	-1.6
	3-Year EPS without NRI Growth Rate	-2.9
	3-Year FCF Growth Rate	-3.5
	3-Year Book Growth Rate	15.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25
	9-Day RSI	30.86
	14-Day RSI	33.63
	6-1 Month Momentum %	4.47
	12-1 Month Momentum %	17.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	1.55
	Cash Ratio	0.24
	Days Inventory	89.66
	Days Sales Outstanding	60.87
	Days Payable	32.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	8.3
	Forward Dividend Yield %	1.05
	5-Year Yield-on-Cost %	1.51
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	0.75

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.55
	Operating Margin %	15.14
	Net Margin %	10.52
	FCF Margin %	10.24
	ROE %	9.09
	ROA %	5.08
	ROIC %	6.41
	ROC (Joel Greenblatt) %	27.22
	ROCE %	7.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.7
	PE Ratio without NRI	29.47
	Shiller PE Ratio	58.41
	Price-to-Owner-Earnings	32.29
	PEG Ratio	5.78
	PS Ratio	3.75
	PB Ratio	3.16
	Price-to-Free-Cash-Flow	36.34
	Price-to-Operating-Cash-Flow	22.92
	EV-to-EBIT	28.94
	EV-to-Forward-EBIT	32.57
	EV-to-EBITDA	16.84
	EV-to-Forward-EBITDA	18.39
	EV-to-Revenue	4.39
	EV-to-Forward-Revenue	4.66
	EV-to-FCF	43.76
	Price-to-Projected-FCF	2.04
	Price-to-DCF (Earnings Based)	2.18
	Price-to-DCF (FCF Based)	2.48
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	5.28
	Earnings Yield (Greenblatt) %	3.46
	FCF Yield %	2.75
	Forward Rate of Return (Yacktman) %	7.8

Financials (Next Earnings Date:2024-02-08 Est.)

Annual Quarterly TTM

STE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:STE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Steris PLC Executives

Details

GF Value: $258.42

STE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with STE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,227.733
	EPS (TTM) ($)	5.53
	Beta	1.18
	Volatility %	22.82
	14-Day RSI	33.63
	14-Day ATR ($)	4.309625
	20-Day SMA ($)	205.1805
	12-1 Month Momentum %	17.38
	52-Week Range ($)	173.21 - 254
	Shares Outstanding (Mil)	98.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Steris PLC Stock Events

	Event	Date	Price($)
No Event Data

Steris PLC Frequently Asked Questions

What is Steris PLC(STE)'s stock price today?

The current price of STE is $197.44. The 52 week high of STE is $254.00 and 52 week low is $173.21.

When is next earnings date of Steris PLC(STE)?

The next earnings date of Steris PLC(STE) is 2024-02-08 Est..

Does Steris PLC(STE) pay dividends? If so, how much?

The Dividend Yield % of Steris PLC(STE) is 1% (As of Today), Highest Dividend Payout Ratio of Steris PLC(STE) was 0.68. The lowest was 0.3. And the median was 0.38. The Forward Dividend Yield % of Steris PLC(STE) is 1.05%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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