Last Price$222.71.6%
Market Cap$21.9B
LTM FCF to Net Income
120.6%
5Y avg
(128.1%)
Medical - Devices industry
median
79.4%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
STERIS plc FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 110.7% | 157.6% | 56.9% | 112.1% | 114.3% | 140.8% | 78.6% | 60.8% | 87.8% | 95.2% | 119.0% | 115.0% | 227.0% | 100.2% | 114.7% | 92.2% | 113.5% | 163.6% | 373.3% | 161.3% |
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STERIS plc (STE) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
STERIS plcSTE
120.6%
3.6%
257.9%
7.4%
Median Peer Set
97.6%
5.6%
72.0%
12.7%
Align Technology, Inc.ALGN
147.8%
3.4%
26.0%
11.5%
Medtronic plcMDT
127.6%
3.6%
(2.1%)
11.4%
Zimmer Biomet Holdings, Inc.ZBH
125.2%
6.5%
253.2%
13.8%
Boston Scientific CorporationBSX
117.3%
17.6%
16.7%
11.1%
Stryker CorporationSYK
116.5%
10.2%
(5.8%)
13.2%
DexCom, Inc.DXCM
78.8%
11.3%
(1.4%)
14.3%
Insulet CorporationPODD
72.4%
30.0%
4,364.6%
12.2%
Abbott LaboratoriesABT
47.4%
4.6%
134.5%
31.9%
Edwards Lifesciences CorporationEW
12.1%
(9.4%)
202.2%
76.7%
Koninklijke Philips N.V.PHG
(31.1%)
(0.8%)
118.1%
(3.9%)
STE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,119.7 3.0% | 1,160.3 3.6% | 1,197.4 3.2% | 1,265.1 5.7% | 1,298.5 2.6% | 1,257.7 (3.1%) | 1,207.4 (4.0%) | 1,391.5 15.2% | 1,501.9 7.9% | 1,622.3 8.0% | 1,850.3 14.1% | 2,238.8 21.0% | 2,612.8 16.7% | 2,620.0 0.3% | 2,782.2 6.2% | 3,030.9 8.9% | 3,107.5 2.5% | 4,585.1 47.5% | 4,957.8 8.1% | 5,138.7 3.6% |
| Cost of Goods Sold (COGS) | 648.1 | 676.1 | 692.6 | 741.1 | 771.8 | 718.6 | 761.3 | 823.0 | 880.6 | 972.6 | 1,076.0 | 1,343.3 | 1,587.1 | 1,525.8 | 1,606.7 | 1,711.0 | 1,764.4 | 2,568.7 | 2,798.1 | 2,920.5 |
% margin | 471.7 42.1% | 484.2 41.7% | 504.8 42.2% | 524.0 41.4% | 526.7 40.6% | 539.2 42.9% | 446.2 37.0% | 568.5 40.9% | 621.3 41.4% | 649.6 40.0% | 774.3 41.8% | 895.5 40.0% | 1,025.6 39.3% | 1,094.2 41.8% | 1,175.4 42.2% | 1,319.9 43.5% | 1,343.1 43.2% | 2,016.4 44.0% | 2,159.7 43.6% | 2,218.2 43.2% |
| Operating Expenses | 326.7 | 349.2 | 360.5 | 385.0 | 347.7 | 330.6 | 359.7 | 345.5 | 395.8 | 429.6 | 547.5 | 683.4 | 739.5 | 690.7 | 733.0 | 782.3 | 797.6 | 1,590.7 | 1,400.5 | 1,382.0 |
| Research & Development Expenses (R&D) | 35.5 | 33.6 | 33.6 | 36.9 | 32.8 | 34.0 | 34.3 | 36.0 | 41.3 | 48.6 | 54.1 | 56.7 | 59.4 | 60.8 | 63.0 | 65.5 | 66.3 | 87.9 | 101.6 | 103.7 |
| Selling, General & Administrative Expenses (SG&A) | 291.1 | 315.6 | 326.9 | 348.0 | 315.0 | 296.6 | 325.5 | 309.6 | 354.5 | 381.0 | 493.3 | 626.7 | 680.1 | 629.9 | 669.9 | 716.7 | 731.3 | 1,502.8 | 1,298.9 | 1,252.3 |
% margin | 145.0 12.9% | 109.7 9.5% | 137.7 11.5% | 123.5 9.8% | 175.4 13.5% | 203.7 16.2% | 85.2 7.1% | 222.3 16.0% | 242.8 16.2% | 206.8 12.7% | 227.2 12.3% | 212.9 9.5% | 227.6 8.7% | 403.5 15.4% | 411.5 14.8% | 341.1 11.3% | 323.3 10.4% | 425.6 9.3% | 268.2 5.4% | 836.1 16.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | 0.6 | 0.9 | 0.0 | 0.3 | 0.8 | 1.7 | 1.6 | 2.2 | 3.0 | 2.0 | 6.3 | 6.3 | 108.0 | 11.0 |
| Interest Expense | 3.1 | 44.9 | 16.9 | 34.7 | 10.6 | 13.2 | 12.0 | 12.1 | 15.7 | 18.8 | 19.2 | 42.7 | 44.5 | 50.6 | 45.0 | 40.3 | 37.2 | 89.6 | 109.6 | 144.4 |
| Pre-tax Income | 141.9 | 108.1 | 132.9 | 119.8 | 166.5 | 191.8 | 73.8 | 211.1 | 227.1 | 188.4 | 208.8 | 171.9 | 184.6 | 355.0 | 369.5 | 498.7 | 517.5 | 314.5 | 157.3 | 702.8 |
% effective tax rate | 56.0 39.4% | 45.2 41.8% | 51.8 39.0% | 42.7 35.6% | 55.8 33.5% | 63.3 33.0% | 22.6 30.6% | 75.0 35.5% | 67.1 29.6% | 58.9 31.3% | 73.8 35.3% | 60.3 35.1% | 74.0 40.1% | 63.4 17.8% | 64.4 17.4% | 90.9 18.2% | 120.7 23.3% | 71.6 22.8% | 51.5 32.8% | 149.5 21.3% |
% margin | 86.0 7.7% | 70.3 6.1% | 82.2 6.9% | 77.1 6.1% | 110.7 8.5% | 128.5 10.2% | 51.3 4.2% | 136.1 9.8% | 160.0 10.7% | 129.4 8.0% | 135.1 7.3% | 110.8 4.9% | 110.0 4.2% | 290.9 11.1% | 304.1 10.9% | 407.7 13.5% | 397.4 12.8% | 243.9 5.3% | 107.0 2.2% | 378.2 7.4% |
| EPS | 1.24 | 1.03 | 1.26 | 1.22 | 1.88 | 2.18 | 0.86 | 2.33 | 2.74 | 2.20 | 2.27 | 1.57 | 1.29 | 3.42 | 3.59 | 4.81 | 4.66 | 2.50 | 1.07 | 3.83 |
| Diluted EPS | 1.23 | 1.02 | 1.25 | 1.20 | 1.86 | 2.16 | 0.85 | 2.31 | 2.72 | 2.17 | 2.25 | 1.56 | 1.28 | 3.39 | 3.56 | 4.76 | 4.63 | 2.48 | 1.07 | 3.81 |
% margin | 196.2 17.5% | 171.0 14.7% | 200.4 16.7% | 188.6 14.9% | 235.8 18.2% | 261.2 20.8% | 140.4 11.6% | 286.1 20.6% | 294.5 19.6% | 303.8 18.7% | 319.5 17.3% | 438.7 19.6% | 503.0 19.3% | 594.5 22.7% | 693.1 24.9% | 743.2 24.5% | 800.3 25.8% | 957.2 20.9% | 1,344.0 27.1% | 1,412.4 27.5% |
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FAQ
1) What is STERIS plc's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 120.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for STERIS plc have been (218.7%) over the past three years, and (134.5%) over the past five years.
2) Is STERIS plc's FCF to Net Income Good?
As of today, STERIS plc's FCF to Net Income is 120.6%, which is higher than industry median of 79.4%. It indicates that STERIS plc's FCF to Net Income is Good.