Steris plc

NYSE: STE
.USD
-7.03 (3.10%) today
Price at Apr 21, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

31.45

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

20.38

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

2.62

Enterprise Value to EBITDA

15.11

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.80

Price-to-Book (MRQ)

3.10

Book Value per Share (MRQ)

72.93

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

21.54B

Enterprise Value

23.79B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

12.14%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

43.81%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

7.18

Return on Equity (TTM)

10.47%

Revenue (TTM)

5.83B

Is it growing?

Revenue Growth (MRQ)

9.20%

Earnings Growth (YOY)

11.20%

Is it risky?

Beta

1.07

Debt to Equity (MRQ)

28.65

Current Ratio (MRQ)

2.48

Total Debt (MRQ)

2.05B

Who owns it?

Institutional Ownership

98.57%

Insider Ownership

0.30%

Short Interest

2.12%

Shares Outstanding

98.15M

Shares Float

97.69M

Does it pay?

Forward Dividend Yield

1.15%

Payout Ratio

33.47%

Ex. Dividend Date

Nov 28, 2024

Dividend Date

Dec 19, 2024

How much cash?

Total Cash (MRQ)

423.70M

Operating Cash Flow (TTM)

1.27B

Levered Free Cash Flow (TTM)

870.70M

Total Cash per Share (MRQ)

4.32

Indicators

Founder-operated companies generally perform better.
Founders
Raymond J. Lapeir
CEO
Daniel A. Carestio
Health Care Equipment & Supplies

Operating Cash Flow

1.27B

÷

Net Income

708.52M

=

Real Earnings

1.79

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Founder-operated companies generally perform better.
Founders
Raymond J. Lapeir
CEO
Daniel A. Carestio
Health Care Equipment & Supplies

Operating Cash Flow

1.27B

÷

Net Income

708.52M

=

Real Earnings

1.79

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

31.45

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

20.38

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

2.62

Enterprise Value to EBITDA

15.11

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.80

Price-to-Book (MRQ)

3.10

Book Value per Share (MRQ)

72.93

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

21.54B

Enterprise Value

23.79B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

12.14%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

43.81%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

7.18

Return on Equity (TTM)

10.47%

Revenue (TTM)

5.83B

Is it growing?

Revenue Growth (MRQ)

9.20%

Earnings Growth (YOY)

11.20%

Is it risky?

Beta

1.07

Debt to Equity (MRQ)

28.65

Current Ratio (MRQ)

2.48

Total Debt (MRQ)

2.05B

Who owns it?

Institutional Ownership

98.57%

Insider Ownership

0.30%

Short Interest

2.12%

Shares Outstanding

98.15M

Shares Float

97.69M

Does it pay?

Forward Dividend Yield

1.15%

Payout Ratio

33.47%

Ex. Dividend Date

Nov 28, 2024

Dividend Date

Dec 19, 2024

How much cash?

Total Cash (MRQ)

423.70M

Operating Cash Flow (TTM)

1.27B

Levered Free Cash Flow (TTM)

870.70M

Total Cash per Share (MRQ)

4.32