STERIS plc STE Valuation Ratios and Share Stats

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STERIS plc (STE)
STERIS plc (STE) Financials

STERIS plc (STE)

216.09

0.66

(0.31%)

Closed 27 June 6:00AM

Delayed by 15 minutes

216.09

0.00

(0.00%)

After Hours: 9:19AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.143	2.141	5.747	5.919	7.765	6.623	2.71	0.962
Return on Equity (%)	7.29	3.76	9.653	9.497	12.366	10.89	4.674	1.695
Return on Invested Capital (%)	17.804	2.967	7.89	7.274	10.62	10.249	11.633	6
Operating Margin (%)	9.585	8.771	15.481	14.898	17.782	17.851	8.813	5.409
Net Profit Margin (%)	4.948	4.209	11.104	10.929	13.448	12.788	5.319	2.159
Book Value Per Share	-2.806	-1.701	0.667	3.047	5.713	-0.386	-13.922	-7.582
Earnings Per Share	1.289	1.28	3.433	3.588	4.8	4.656	2.857	1.085
Cash Per Share	2.896	3.293	2.378	2.603	3.763	2.584	4.081	2.113
Working Capital Per Share	6.656	7.405	6.976	6.945	8.303	7.426	11.21	11.656
Operating Profit Per Share	12.105	14.127	15.016	16.536	17.865	18.315	30.105	27.508
EBIT Per Share	2.001	2.149	4.189	4.36	5.872	6.063	3.685	1.595
EBITDA Per Share	2.001	2.149	4.189	4.36	5.872	6.063	3.685	1.595
Free Cash Flow Per Share	1.087	1.102	3.281	3.161	5.003	4.891	-0.254	1.01

Liquidity Ratios

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.428	2.667	2.484	2.265	2.4	2.097	2.037	2.334
Quick Ratio	1.798	2.008	1.831	1.688	1.799	1.436	1.244	1.319
Inventory Turnover (Days)	31.432	27.638	28.661	27.32	29.897	37.007	45.774	51.203
Shares Outstanding	85.92M	85.92M	84.75M	84.75M	84.92M	85.35M	85.35M	98.63M

Key Stats and Ratios

Year End 31 March 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	85.35M	100.09M	100.07M	99.4M	98.63M	98.78M	98.63M	98.81M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	13.63	N/A	N/A	N/A	14.813	N/A	N/A
Net Profit Margin (%)	N/A	9.621	N/A	N/A	N/A	9.619	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.034	N/A	N/A	N/A	2.29	N/A	N/A
Quick Ratio	N/A	1.189	N/A	N/A	N/A	1.236	N/A	N/A
Inventory Turnover (Days)	N/A	195.806	N/A	N/A	N/A	218.463	N/A	N/A

Key Stats and Ratios

Market Cap	21.37B
Price to Earnings Ratio	199.68
Price to Sales Ratio	4.31
Price to Cash Ratio	102.57
Price to Book Ratio	3.51
Dividend Yield	85.15%

Share Statistics

Shares Outstanding	98.9M
Average Volume (1 week)	585.84k
Average Volume (1 Month)	509.98k
52 Week Change	2.20%
52 Week High	254.00
52 Week Low	195.47

More Ratios Coming Soon!

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