Steris(STE)
$256.27-0.85 (-0.33%)
STE
Steris financials statements
$256.27
At close:-0.85 (-0.33%)
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Steris (STE) Ratios
445 Followers
Steris Ratios
STE's free cash flow for Q2 2027 was $212.70M. For the 2027 fiscal year, STE's free cash flow was decreased by $-76.10M and operating cash flow was $288.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.96 | 3.08 | 2.33 | 2.04 |
| Quick Ratio | 1.54 | 1.39 | 2.36 | 1.63 | 1.41 |
| Cash Ratio | 0.38 | 0.17 | 0.22 | 0.24 | 0.38 |
| Solvency Ratio | 0.36 | 0.31 | 0.20 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 1.17 | 1.12 | 1.05 | 0.88 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 8.67 | 9.18 | 11.33 | 12.62 | 4.79 |
| Net Current Asset Value | $ -1.15B | $ -1.53B | $ -1.88B | $ -2.72B | $ -3.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.31 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.29 | 0.33 | 0.54 | 0.53 | 0.50 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.35 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.33 | 0.33 | 0.31 |
| Financial Leverage Ratio | 1.49 | 1.54 | 1.76 | 1.78 | 1.75 |
| Debt Service Coverage Ratio | 6.19 | 5.56 | 5.48 | 7.14 | 3.99 |
| Interest Coverage Ratio | 18.15 | 10.05 | 5.79 | 7.14 | 5.34 |
| Debt to Market Cap | 0.09 | 0.09 | 0.15 | 0.16 | 0.13 |
| Interest Debt Per Share | 21.87 | 23.22 | 35.71 | 33.69 | 34.55 |
| Net Debt to EBITDA | 1.03 | 1.49 | 2.25 | 2.26 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.25% | 44.01% | 43.17% | 43.66% | 44.59% |
| EBIT Margin | 18.67% | 16.16% | 16.49% | 17.44% | 10.80% |
| EBITDA Margin | 26.86% | 24.89% | 27.49% | 29.63% | 23.90% |
| Operating Profit Margin | 18.56% | 15.87% | 16.27% | 17.44% | 11.31% |
| Pretax Profit Margin | 17.64% | 14.58% | 13.68% | 15.00% | 8.69% |
| Net Profit Margin | 13.23% | 11.26% | 7.36% | 2.36% | 5.77% |
| Continuous Operations Profit Margin | 13.23% | 11.20% | 10.77% | 12.26% | 6.74% |
| Net Income Per EBT | 74.96% | 77.20% | 53.82% | 15.73% | 66.49% |
| EBT Per EBIT | 95.05% | 91.87% | 84.06% | 85.99% | 76.77% |
| Return on Assets (ROA) | 7.31% | 6.06% | 3.42% | 0.99% | 2.13% |
| Return on Equity (ROE) | 10.93% | 9.31% | 6.00% | 1.76% | 3.73% |
| Return on Capital Employed (ROCE) | 11.49% | 9.50% | 8.25% | 7.94% | 4.55% |
| Return on Invested Capital (ROIC) | 8.47% | 7.17% | 6.42% | 6.44% | 3.47% |
| Return on Tangible Assets | 15.95% | 14.65% | 7.76% | 2.20% | 6.61% |
| Earnings Yield | 3.62% | 2.75% | 1.73% | 0.56% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.23 | 5.10 | 5.24 | 5.29 |
| Payables Turnover | 9.77 | 10.89 | 11.60 | 9.67 | 10.37 |
| Inventory Turnover | 5.24 | 5.26 | 4.33 | 4.23 | 4.07 |
| Fixed Asset Turnover | 2.56 | 2.58 | 2.65 | 2.52 | 2.43 |
| Asset Turnover | 0.55 | 0.54 | 0.46 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 5.33 | 3.74 | 3.33 | 4.31 | 5.31 |
| Cash Conversion Cycle | 99.51 | 105.68 | 124.46 | 118.20 | 123.53 |
| Days of Sales Outstanding | 67.20 | 69.79 | 71.62 | 69.60 | 69.06 |
| Days of Inventory Outstanding | 69.68 | 69.42 | 84.30 | 86.33 | 89.67 |
| Days of Payables Outstanding | 37.37 | 33.53 | 31.46 | 37.73 | 35.21 |
| Operating Cycle | 136.88 | 139.21 | 155.92 | 155.93 | 158.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.66 | 11.65 | 9.85 | 7.59 | 7.02 |
| Free Cash Flow Per Share | 9.90 | 7.89 | 6.20 | 3.96 | 4.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.95 | 1.74 | 1.39 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.64 | 3.10 | 2.70 | 2.09 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.52 | 0.29 | 0.23 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 |
| Free Cash Flow Yield | 4.48% | 3.48% | 2.81% | 2.07% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.89 | 36.32 | 57.73 | 178.19 | 96.69 |
| Price-to-Sales (P/S) Ratio | 3.66 | 4.09 | 4.25 | 4.20 | 5.58 |
| Price-to-Book (P/B) Ratio | 3.02 | 3.38 | 3.46 | 3.14 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.33 | 28.72 | 35.62 | 48.29 | 59.36 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 19.46 | 22.43 | 25.20 | 34.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.58 | 0.22 | -3.12 | -2.09 |
| Enterprise Value Multiple | 14.65 | 17.94 | 17.71 | 16.45 | 26.27 |
| Enterprise Value | 23.36B | 24.37B | 25.01B | 22.11B | 26.51B |
| EV to EBITDA | 14.65 | 17.94 | 17.71 | 16.45 | 26.27 |
| EV to Sales | 3.94 | 4.46 | 4.87 | 4.87 | 6.28 |
| EV to Free Cash Flow | 24.03 | 31.33 | 40.80 | 55.98 | 66.74 |
| EV to Operating Cash Flow | 17.42 | 21.23 | 25.70 | 29.21 | 38.72 |
| Tangible Book Value Per Share | 14.08 | 6.75 | 1.27 | 1.32 | -12.18 |
| Shareholders’ Equity Per Share | 73.15 | 66.99 | 63.80 | 60.95 | 66.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.21 | 0.18 | 0.22 |
| Revenue Per Share | 60.45 | 55.38 | 52.02 | 45.50 | 43.30 |
| Net Income Per Share | 7.99 | 6.24 | 3.83 | 1.07 | 2.50 |
| Tax Burden | 0.75 | 0.77 | 0.54 | 0.16 | 0.66 |
| Interest Burden | 0.95 | 0.90 | 0.83 | 0.86 | 0.80 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.71 | 1.86 | 2.56 | 7.15 | 2.82 |
Currency in USD
