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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
STERIS plc Financial Ratios 2011-2024 | STE
Annual Financial Ratios STERIS plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16028.3 | 142.0 | 157.9 | 51.4 | 98.3 | 36.4 | 27.6 | 57.4 | 45.1 | 29.3 | 21.9 | 15.2 | 13.5 | 41.7 |
P/S |
15.5 | 15.4 | 17.6 | 6.6 | 13.2 | 4.0 | 3.1 | 2.4 | 2.2 | 2.1 | 1.7 | 1.6 | 1.3 | 1.8 |
EPS |
-0.0 | 1.4 | 1.2 | 4.7 | 4.8 | 3.6 | 3.4 | 1.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
26.6 B | 24.5 B | 24.1 B | 22.9 B | 41.8 B | 12.7 B | 9.82 B | 8.14 B | 7.3 B | 4.98 B | 3.68 B | 3.24 B | 2.42 B | 2.78 B |
EBITDA per Share |
14.2 | 13.5 | 10.6 | 9.01 | 2.61 | 7.9 | 6.87 | 5.57 | 5.06 | 5.37 | 5.02 | 5.34 | 4.91 | 2.38 |
EV/EBITDA |
29.7 | 55.7 | 18.0 | 15.7 | 15.8 | 17.7 | 13.8 | 10.7 | 8.9 | 6.6 | 15.2 | |||
PEG |
-351.06 | 2.98 | 3.37 | 1.13 | 3.02 | 7.33 | 0.17 | -3.22 | -1.46 | 9.19 | -1.11 | 0.86 | 0.08 | -0.69 |
P/B |
3.5 | 3.3 | 3.0 | 5.2 | 11.8 | 3.5 | 2.5 | 2.2 | 1.6 | 3.7 | 2.7 | 2.6 | 2.2 | 2.7 |
P/CF |
22.7 | 26.4 | 28.5 | 29.6 | 106.6 | 31.7 | 27.5 | 25.1 | 39.0 | 24.6 | 23.0 | 17.3 | 22.2 | 53.0 |
ROE % |
-0.02 | 2.32 | 1.89 | 10.21 | 12.01 | 9.54 | 9.04 | 3.91 | 3.64 | 12.58 | 12.43 | 16.89 | 16.55 | 6.50 |
ROA % |
-0.01 | 1.30 | 1.08 | 6.04 | 7.51 | 5.99 | 5.59 | 2.23 | 2.07 | 6.43 | 6.86 | 9.08 | 9.68 | 3.59 |
ROCE % |
13.27 | 13.02 | 7.30 | 14.09 | 10.91 | 9.60 | 8.40 | 6.30 | 4.29 | 12.49 | 13.48 | 15.71 | 19.78 | 7.99 |
Current Ratio |
2.3 | 2.3 | 2.3 | 2.5 | 2.4 | 2.3 | 2.5 | 2.7 | 2.4 | 2.5 | 2.7 | 2.8 | 2.3 | 2.0 |
DSO |
240.9 | 234.0 | 231.1 | 70.2 | 70.6 | 74.1 | 73.6 | 67.5 | 76.9 | 64.2 | 70.6 | 67.1 | 72.7 | 82.3 |
DIO |
279.0 | 291.8 | 256.1 | 58.3 | 53.0 | 47.3 | 49.2 | 45.5 | 52.4 | 54.6 | 58.2 | 59.9 | 68.7 | 80.2 |
DPO |
112.6 | 121.2 | 110.1 | 31.7 | 31.9 | 34.7 | 32.5 | 30.7 | 37.9 | 33.7 | 38.4 | 32.9 | 36.2 | 43.6 |
Operating Cycle |
519.9 | 525.8 | 487.2 | 128.5 | 123.6 | 121.4 | 122.8 | 113.0 | 129.3 | 118.7 | 128.8 | 126.9 | 141.4 | 162.5 |
Cash Conversion Cycle |
407.3 | 404.6 | 377.1 | 96.8 | 91.7 | 86.7 | 90.3 | 82.3 | 91.3 | 85.0 | 90.4 | 94.0 | 105.2 | 118.9 |
All numbers in USD currency
Quarterly Financial Ratios STERIS plc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.47 | - | 1.42 | 1.17 | 1.25 | - | 1.24 | -3.15 | 1.11 | 0.52 | 1.44 | 1.98 | 0.51 | -0.24 | 1.34 | 1.34 | 1.24 | 1.04 | 1.24 | 1.24 | 1.12 | 1 | 0.57 | 0.92 | 0.83 | 0.87 | 1.12 | - | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.02 | - | - | - | 3.4 | - | 1.91 | 1.04 | 2.97 | - | 2.03 | 6.75 | 3.5 | - | 1.72 | 3.6 | 2.87 | 1.92 | 1.68 | 3.4 | 2.64 | 1.86 | 0.82 | 1.26 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.54 | 6.06 | 8.11 | 7.96 | 0.67 | -1.64 | -0.84 | -0.72 | 7.63 | 6.63 | 5.26 | 6.06 | 6.27 | 8.59 | 11.74 | 11.88 | 11.99 | 11.87 | 11.94 | 10.38 | 9.61 | 8.94 | 8.57 | 7.03 | 4.55 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.92 | 3.40 | 4.55 | 4.46 | 0.43 | -0.86 | -0.41 | -0.33 | 4.31 | 3.71 | 2.92 | 3.44 | 3.89 | 5.47 | 7.42 | 7.65 | 7.58 | 7.42 | 7.47 | 5.50 | 3.48 | 3.08 | 2.83 | 2.83 | 1.42 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.67 | 9.58 | 12.73 | 12.52 | 4.24 | 0.35 | 3.42 | 3.32 | 13.69 | 10.15 | 13.95 | 14.69 | 13.62 | 11.90 | 15.25 | 15.65 | 16.03 | 15.88 | 16.00 | 14.03 | 13.03 | 12.16 | 8.69 | 6.46 | 3.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.5 | 2.4 | 3.0 | 2.9 | 2.7 | 2.8 | 2.7 | 2.6 | 2.7 | - | - | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.8 | - | 62.3 | 62.1 | 70.0 | - | 60.1 | 58.7 | 61.7 | 58.5 | 57.1 | 20.4 | 28.5 | 54.9 | 59.8 | 56.8 | 65.8 | 77.1 | 62.3 | 60.3 | 66.5 | 37.0 | - | - | 37.7 | 33.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
88.6 | - | 96.5 | 96.9 | 102.1 | - | 88.0 | 86.4 | 85.4 | 83.5 | 78.8 | 27.4 | 32.9 | 51.3 | 56.4 | 54.7 | 57.9 | 61.4 | 50.4 | 51.3 | 51.7 | 24.3 | - | - | 25.4 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.2 | - | 32.8 | 33.8 | 37.7 | - | 31.3 | 31.6 | 32.5 | 30.9 | 29.0 | 10.7 | 14.1 | 24.5 | 25.6 | 25.5 | 30.3 | 34.4 | 28.2 | 29.4 | 33.8 | 17.8 | - | - | 16.8 | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
156.4 | - | 158.7 | 159.0 | 172.1 | - | 148.1 | 145.1 | 147.1 | 142.0 | 136.0 | 47.7 | 61.4 | 106.2 | 116.2 | 111.5 | 123.6 | 138.5 | 112.7 | 111.6 | 118.2 | 61.3 | - | - | 63.1 | 55.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
125.2 | - | 125.9 | 125.2 | 134.4 | - | 116.9 | 113.5 | 114.6 | 111.0 | 107.0 | 37.0 | 47.3 | 81.7 | 90.7 | 86.1 | 93.3 | 104.1 | 84.5 | 82.2 | 84.5 | 43.4 | - | - | 46.3 | 41.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency