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STERIS plc STE
$ 214.25 -0.74%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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

1.52 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 %

8.95 8.54 6.06 8.10 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 %

5.36 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 %

12.99 12.75 9.67 12.82 12.60 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

2.8 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

62.4 67.8 - 62.3 67.4 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

84.4 88.6 - 96.5 104.8 102.1 - 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

28.4 31.2 - 32.8 36.5 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

146.7 156.4 - 158.7 172.2 172.1 - 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

118.3 125.2 - 125.9 135.6 134.4 - 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