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Steris (Steris) Price-to-Free-Cash-Flow

: 33.73 (As of Today)
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As of today (2024-04-18), Steris's share price is $200.81. Steris's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.95. Hence, Steris's Price-to-Free-Cash-Flow Ratio for today is 33.73.

The historical rank and industry rank for Steris's Price-to-Free-Cash-Flow or its related term are showing as below:

STE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.89   Med: 33.69   Max: 63.01
Current: 33.73

During the past 13 years, Steris's highest Price-to-Free-Cash-Flow Ratio was 63.01. The lowest was 16.89. And the median was 33.69.

STE's Price-to-Free-Cash-Flow is ranked worse than
55.36% of 336 companies
in the Medical Devices & Instruments industry
Industry Median: 31.405 vs STE: 33.73

Steris's Free Cash Flow per Share for the three months ended in Dec. 2023 was $1.73. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $5.95.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Steris was 71.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.90% per year.

During the past 13 years, Steris's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -20.70% per year. And the median was 7.50% per year.


Steris Price-to-Free-Cash-Flow Historical Data

The historical data trend for Steris's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steris Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.28 31.88 36.33 59.84 48.55

Steris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.13 48.55 45.59 40.97 36.92

Competitive Comparison

For the Medical Devices subindustry, Steris's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steris Price-to-Free-Cash-Flow Distribution

For the Medical Devices & Instruments industry and Healthcare sector, Steris's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Steris's Price-to-Free-Cash-Flow falls into.



Steris Price-to-Free-Cash-Flow Calculation

Steris's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=200.81/5.954
=33.73

Steris's Share Price of today is $200.81.
Steris's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.95.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Steris  (NYSE:STE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Steris Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Steris's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Steris (Steris) Business Description

Traded in Other Exchanges
Address
5960 Heisley Road, Mentor, OH, USA, 44060
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.
Executives
Richard C Breeden director 100 SOUTH WACKER, SUITE 1800, CHICAGO IL 60606
Cynthia L Feldmann director 17 WINTHROP ROAD, WAYLAND MA 01778
Jacqueline B Kosecoff director 5960 HEISLEY ROAD, MENTOR OH 44060
Mohsen Sohi director C/O STERIS CORPORATION, 5960 HEISLEY ROAD, MENTOR OH 44060
Esther M. Alegria director 2642 MICHELLE DRIVE, SUITE 200, TUSTIN CA 92780
Cary L Majors officer: VP, N America Com Operations 5960 HEISLEY ROAD, MENTOR OH 44060
John Adam Zangerle director, officer: Sr. VP, Gen Counsel, and Sec. 5960 HEISLEY ROAD, MENTOR OH 44060
Michael J Tokich director, officer: Sr. Vice Pres., CFO C/O STERIS CORP, 5960 HEISLEY RD, MENTOR OH 44060
Karen L Burton officer: VP, Controller & CAO 5960 HEISLEY ROAD, MENTOR OH 44060
Renato Tamaro officer: V.P. & Corporate Treasurer 5960 HEISLEY ROAD, MENTOR OH 44060
Andrew Xilas officer: SVP and GM, Dental 5960 HEISLEY ROAD, MENTOR OH 44060
Paul Edward Martin director C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Julia Madsen officer: Senior VP, Life Sciences 5960 HEISLEY ROAD, MENTOR OH 44060
David B Lewis director
Rosebrough Walter M Jr officer: President & CEO 5960 HEISLEY ROAD, MENTOR OH 44060