STERIS Corp Financials

Market Capitalization R$127.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.00
Forward PE
Price to Sales TTM	R$23.93
Price to Book MRQ	R$0.95
Enterprise to Revenue	1.60
Enterprise to EBITDA	6.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	8.16%
Operating Margin	16.98%
Return on Assets TTM	5.45%
Return on Equity TTM	9.27%

Income Statement

Revenue TTM	R$31,545,747,290
Revenue per Share TTM	R$53.90
Quarterly Revenue Growth	7.30%
Gross Profit TTM	R$13,697,910,074
EBITDA	R$1,434,989,000
Net Income to Common TTM	R$3,503,045,306
Diluted EPS TTM	R$1.77
Quarterly Earnings Growth YoY	30.10%

Balance Sheet

Total Cash MRQ	R$1,019,997,129
Total Cash per Share MRQ	R$1.75
Total Debt MRQ	R$
Total Debt to Equity MRQ	36.30
Current Ratio MRQ	2.41
Book Value per Share MRQ	R$66.80

Cash Flow

Operating Cash Flow TTM	R$6,518,918,467
Levered Free Cash Flow TTM	R$3,870,049,064

S1TE34 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,974,150,016
Float Shares	98,337,175
Avg 10 Volume	2
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	R$53.00
Fifty Two Week High	R$67.27
Fifty Two Week Change	16.82%
Day 50 MA	R$66.99
Day 200 MA	R$63.62

Dividends and Splits

Forward Annual Dividend Rate	R$0.52
Forward Annual Dividend Yield	0.82%
Trailing Annual Dividend Rate	R$0.46
Trailing Annual Dividend Yield	0.72%
Payout Ratio	26.72%
Dividend Date
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date