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Ticker
STE

Price
224.01
Stock movement up
+2.92 (1.32%)
Company name
STERIS plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
22.11B
Ent value
25.57B
Price/Sales
4.08
Price/Book
3.34
Div yield
1.02%
Div growth
8.78%
Growth years
16
FCF payout
30.94%
Trailing P/E
50.85
Forward P/E
24.01
PEG
5.09
EPS growth
1.36%
1 year return
8.60%
3 year return
-3.39%
5 year return
8.46%
10 year return
12.23%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield1.02%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.92%
Minimum yield0.68%
Discount to avg yield10.07%
Upside potential11.19%
Yield as % of max yield87.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.02%
Current yield distribution19.29%
Yield at 100% (Min)0.68%
Yield at 90%0.76%
Yield at 80%0.81%
Yield at 50% (Median)0.92%
Yield at 20%1.02%
Yield at 10%1.04%
Yield at 0% (Max)1.17%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share2.28
Payout frequencyQuarterly
Ex-div date20 Feb 2025
EPS (TTM)4.38
EPS (1y forward)9.33
EPS growth (5y)1.36%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
STES&P500
DGR MR9.62%-13.74%
DGR TTM9.85%6.60%
DGR 3 years8.74%5.24%
DGR 5 years8.78%5.40%
DGR 10 years9.49%7.07%
DGR 15 years14.39%6.12%
Time since last change announced258 days
EPS growth (5y)1.36%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.40%30.94%
Average--
Forward24.44%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E50.85
Price to OCF20.09
Price to FCF32.51
Price to EBITDA15.70
EV to EBITDA18.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.08
Price to Book3.34
EV to Sales4.71

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count98.71M
EPS (TTM)4.38
FCF per share (TTM)6.86

Income statement

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Income statement data
Revenue (TTM)5.42B
Gross profit (TTM)2.40B
Operating income (TTM)924.14M
Net income (TTM)434.80M
EPS (TTM)4.38
EPS (1y forward)9.33

Margins

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Margins data
Gross margin (TTM)44.34%
Operating margin (TTM)17.04%
Profit margin (TTM)8.02%

Balance Sheet

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Balance Sheet data
Cash172.19M
Net receivables923.34M
Total current assets1.94B
Goodwill4.15B
Intangible assets2.00B
Property, plant and equipment3.76B
Total assets10.24B
Accounts payable235.07M
Short/Current long term debt2.40B
Total current liabilities805.48M
Total liabilities3.63B
Shareholder's equity6.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.10B
Capital expenditures (TTM)420.41M
Free cash flow (TTM)680.11M
Dividends paid (TTM)210.45M

Financial returns

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Financial returns data
Return on Equity6.58%
Return on Assets4.25%
Return on Invested Capital4.90%
Cash Return on Invested Capital7.66%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open222.43
Daily high225.03
Daily low221.37
Daily Volume422K
All-time high252.92
1y analyst estimate249.39
Beta0.85
EPS (TTM)4.38
Dividend per share2.28
Ex-div date20 Feb 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
STES&P500
Current price drop from All-time high-11.43%-12.04%
Highest price drop-77.21%-56.47%
Date of highest drop25 Jul 20009 Mar 2009
Avg drop from high-19.36%-11.07%
Avg time to new high23 days12 days
Max time to new high2527 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
STE (STERIS plc) company logo
Marketcap
22.11B
Marketcap category
Large-cap
Description
STERIS plc provides infection prevention products and services worldwide. It operates through three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument, devices, and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The AST segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of contract sterilization and laboratory facilities, as well as integrated sterilization equipment and control systems to medical device manufacturers and research institutions. The Life Sciences segment designs, manufactures, and sells consumable products, such as pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. It serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is headquartered in Mentor, Ohio.
Employees
18000
SEC filings
CEO
Walter Rosebrough
Country
USA
City
Leicester
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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