Value Sense
STE
STERIS plc (STE)
Last Price$222.71.6%
Market Cap$21.9B
LTM Revenue
$5,398.4M
-0.2% YoY
LTM Net Income
$467.6M
-17.5% YoY
LTM Net Debt
($30.2M)
Net Debt to FCF - (0.0x)
LTM Free Cash Flow (FCF)
$751.4M
13.9% margin

STE Income Statement

STE Income Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Revenue
$5,138.7M 3.6% YoY
Gross profit
$2,218.2M 2.7% YoY
43.2% margin
Cost of revenue
$2,920.5M 4.4% YoY
Operating income
$836.1M 211.8% YoY
16.3% margin
Net interest: $133.3M
Operating expenses
$1,382.0M (1.3%) YoY
Pre-tax income
$702.8M 346.7% YoY
13.7% margin
Net income
$378.2M 253.4% YoY
7.4% margin
Income tax
$149.5M
21.3% tax rate
R&D
$103.7M 2.1% YoY
2.0% of revenue
SG&A
$1,252.3M (3.6%) YoY
24.4% of revenue

STE Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,138.7M +3.6% YoY

Operating Income

$836.1M +211.8% YoY

Net Income

$378.2M +253.4% YoY

STE Balance Sheet

STE Balance Sheet Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$11.1B
Current assets ($2,869.1M, 25.9% of total)
Cash & ST investments
$207.0M (1.9%)
Accounts receivables
$1,008.3M (9.1%)
Other current assets
$1,653.8M (14.9%)
Non-current assets ($8,194.6M, 74.1% of total)
Intangible assets
$2,119.3M (19.2%)
Other non-current assets
$4,136.9M (37.4%)
Financial position
Net Debt
$3,176.1M
$207.0M$3,383.2M
Cash & Short-term Investments
Total Debt
Quick ratio
1.3x
Net Debt to Free Cash Flow
5.2x
Debt to Equity ratio
53.6%

STE Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$11.1B +2.2% YoY

Liabilities

$4,748.4M +0.3% YoY

Shareholder's Equity

$6,315.3M +3.7% YoY

STE Cash Flow Statement

STE Cash Flow Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$208.4M$973.3M($887.4M)($85.2M)($2,064.0K)$207.0M

STE Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$973.3M +28.6% YoY

Capital Expenditure (CAPEX)

($360.3M) -0.5% YoY

Free Cash Flow (FCF)

$612.9M +55.2% YoY

STE Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Revenue
% 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)648.1676.1692.6741.1771.8718.6761.3823.0880.6972.61,076.01,343.31,587.11,525.81,606.71,711.01,764.42,568.72,798.12,920.5
Gross Profit
% 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 Expenses326.7349.2360.5385.0347.7330.6359.7345.5395.8429.6547.5683.4739.5690.7733.0782.3797.61,590.71,400.51,382.0
Research & Development Expenses (R&D)35.533.633.636.932.834.034.336.041.348.654.156.759.460.863.065.566.387.9101.6103.7
Selling, General & Administrative Expenses (SG&A)291.1315.6326.9348.0315.0296.6325.5309.6354.5381.0493.3626.7680.1629.9669.9716.7731.31,502.81,298.91,252.3
Operating Income
% 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 Income0.00.00.00.01.61.30.60.90.00.30.81.71.62.23.02.06.36.3108.011.0
Interest Expense3.144.916.934.710.613.212.012.115.718.819.242.744.550.645.040.337.289.6109.6144.4
Pre-tax Income141.9108.1132.9119.8166.5191.873.8211.1227.1188.4208.8171.9184.6355.0369.5498.7517.5314.5157.3702.8
Income Tax
% 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%
Net Income
% 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%
EPS1.241.031.261.221.882.180.862.332.742.202.271.571.293.423.594.814.662.501.073.83
Diluted EPS1.231.021.251.201.862.160.852.312.722.172.251.561.283.393.564.764.632.481.073.81
EBITDA
% 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%

FAQ

What is the STERIS plc (STE) revenue?

The STERIS plc (STE) revenue is $5,138.7M, reflecting a year-over-year (YoY) growth of +3.6% YoY.

What is the STERIS plc (STE) Net Income?

The STERIS plc (STE) Net Income is $378.2M, showcasing a YoY growth of +253.4% YoY.