STERIS plc Financials

Market Capitalization $21.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.50
Forward PE	21.79
Price to Sales TTM	$4.03
Price to Book MRQ	$3.25
Enterprise to Revenue	4.45
Enterprise to EBITDA	17.87

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	$5,325,524,992
Revenue per Share TTM	$53.90
Quarterly Revenue Growth	7.30%
Gross Profit TTM	$2,312,468,992
EBITDA	$1,434,989,000
Net Income to Common TTM	$591,380,992
Diluted EPS TTM	$5.95
Quarterly Earnings Growth YoY	30.10%

Balance Sheet

Total Cash MRQ	$172,195,008
Total Cash per Share MRQ	$1.75
Total Debt MRQ	$
Total Debt to Equity MRQ	36.30
Current Ratio MRQ	2.41
Book Value per Share MRQ	$66.80

Cash Flow

Operating Cash Flow TTM	$1,100,518,016
Levered Free Cash Flow TTM	$653,338,240

STE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	98,707,296
Float Shares	98,337,175
Avg 10 Volume	491,360
Avg 30 Volume	None
Shares Short	1,080,525
Short Ratio	1.97
Short % of Shares	1.41%
% Held by Insiders	0.29%
% Held by Institutions	98.53%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$197.82
Fifty Two Week High	$248.24
Fifty Two Week Change	0.15%
Day 50 MA	$212.67
Day 200 MA	$222.70

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	$2.18
Trailing Annual Dividend Yield	1.00%
Payout Ratio	35.80%
Dividend Date	2024-12-19
Ex Dividend Date	2024-11-19
Last Split Factor
Last Split Date	1998-08-25