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Steris plc (MX:STEN)
:STEN
Mexico Market
STEN
Steris
RESEARCH TOOLSreports

Steris (STEN) Ratios

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Steris Ratios

MX:STEN's free cash flow for Q1 2027 was $0.46. For the 2027 fiscal year, MX:STEN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 2.09 1.96 3.08 2.33
Quick Ratio
 1.35 1.54 1.39 2.36 1.63
Cash Ratio
 0.38 0.38 0.17 0.22 0.24
Solvency Ratio
 0.42 0.36 0.31 0.20 0.14
Operating Cash Flow Ratio
 1.00 1.17 1.12 1.05 0.88
Short-Term Operating Cash Flow Coverage
 5.29 8.67 9.18 11.33 12.62
Net Current Asset Value
$ -1.07B$ -1.15B$ -1.53B$ -1.88B$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.31 0.30
Debt-to-Equity Ratio
 0.28 0.29 0.33 0.54 0.53
Debt-to-Capital Ratio
 0.22 0.23 0.25 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.23 0.33 0.33
Financial Leverage Ratio
 1.49 1.49 1.54 1.76 1.78
Debt Service Coverage Ratio
 5.03 6.19 5.56 5.48 7.14
Interest Coverage Ratio
 18.84 18.15 10.05 5.79 7.14
Debt to Market Cap
 0.08 0.09 0.09 0.15 0.16
Interest Debt Per Share
 21.57 21.87 23.22 35.71 33.69
Net Debt to EBITDA
 0.86 1.03 1.49 2.25 2.26
Profitability Margins
Gross Profit Margin
44.43%44.25%44.01%43.17%43.66%
EBIT Margin
18.87%18.67%16.16%16.49%17.44%
EBITDA Margin
29.99%26.86%24.89%27.49%29.63%
Operating Profit Margin
18.91%18.56%15.87%16.27%17.44%
Pretax Profit Margin
18.04%17.64%14.58%13.68%15.00%
Net Profit Margin
13.33%13.23%11.26%7.36%2.36%
Continuous Operations Profit Margin
13.38%13.23%11.20%10.77%12.26%
Net Income Per EBT
73.94%74.96%77.20%53.82%15.73%
EBT Per EBIT
95.38%95.05%91.87%84.06%85.99%
Return on Assets (ROA)
7.50%7.31%6.06%3.42%0.99%
Return on Equity (ROE)
11.27%10.93%9.31%6.00%1.76%
Return on Capital Employed (ROCE)
12.08%11.49%9.50%8.25%7.94%
Return on Invested Capital (ROIC)
8.71%8.47%7.17%6.42%6.44%
Return on Tangible Assets
16.16%15.95%14.65%7.76%2.20%
Earnings Yield
3.54%3.62%2.75%1.73%0.56%
Efficiency Ratios
Receivables Turnover
 5.96 5.43 5.23 5.10 5.24
Payables Turnover
 9.75 9.77 10.89 11.60 9.67
Inventory Turnover
 4.71 5.24 5.26 4.33 4.23
Fixed Asset Turnover
 2.78 2.56 2.58 2.65 2.52
Asset Turnover
 0.56 0.55 0.54 0.46 0.42
Working Capital Turnover Ratio
 5.01 5.33 3.74 3.33 4.31
Cash Conversion Cycle
 101.29 99.51 105.68 124.46 118.20
Days of Sales Outstanding
 61.25 67.20 69.79 71.62 69.60
Days of Inventory Outstanding
 77.48 69.68 69.42 84.30 86.33
Days of Payables Outstanding
 37.44 37.37 33.53 31.46 37.73
Operating Cycle
 138.73 136.88 139.21 155.92 155.93
Cash Flow Ratios
Operating Cash Flow Per Share
 13.20 13.66 11.65 9.85 7.59
Free Cash Flow Per Share
 9.48 9.90 7.89 6.20 3.96
CapEx Per Share
 3.72 3.76 3.75 3.65 3.63
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.68 0.63 0.52
Dividend Paid and CapEx Coverage Ratio
 2.11 2.20 1.95 1.74 1.39
Capital Expenditure Coverage Ratio
 3.55 3.64 3.10 2.70 2.09
Operating Cash Flow Coverage Ratio
 0.63 0.64 0.52 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.21 0.19 0.17
Free Cash Flow Yield
4.07%4.48%3.48%2.81%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.45 27.89 36.32 57.73 178.19
Price-to-Sales (P/S) Ratio
 3.77 3.66 4.09 4.25 4.20
Price-to-Book (P/B) Ratio
 3.16 3.02 3.38 3.46 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 24.56 22.33 28.72 35.62 48.29
Price-to-Operating Cash Flow Ratio
 17.67 16.19 19.46 22.43 25.20
Price-to-Earnings Growth (PEG) Ratio
 1.14 1.03 0.58 0.22 -3.12
Price-to-Fair Value
 3.16 3.02 3.38 3.46 3.14
Enterprise Value Multiple
 13.42 14.65 17.94 17.71 16.45
Enterprise Value
 24.30B 23.36B 24.37B 25.01B 22.11B
EV to EBITDA
 13.42 14.65 17.94 17.71 16.45
EV to Sales
 4.02 3.94 4.46 4.87 4.87
EV to Free Cash Flow
 26.25 24.03 31.33 40.80 55.98
EV to Operating Cash Flow
 18.86 17.42 21.23 25.70 29.21
Tangible Book Value Per Share
 15.05 14.08 6.75 1.27 1.32
Shareholders’ Equity Per Share
 73.84 73.15 66.99 63.80 60.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.21 0.18
Revenue Per Share
 61.86 60.45 55.38 52.02 45.50
Net Income Per Share
 8.25 7.99 6.24 3.83 1.07
Tax Burden
 0.74 0.75 0.77 0.54 0.16
Interest Burden
 0.96 0.95 0.90 0.83 0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.59 1.71 1.86 2.56 7.15
Currency in USD