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| Previous Close (in USD) | 205.93 |
|---|---|
| Change | +0.580 0.282% |
| 52 W H/L (in USD) | 252.751/171.969 |
| EBITDA (in USD) | 1388.434M |
| PE Ratio | 39.82 |
| Volume | 848274 |
| Diluted Eps TTM | 5.56 |
| Total Assets (in USD) | 10821.839M |
|---|---|
| Total Liabilities (in USD) | 4734.667M |
| Revenue TTM (in USD) | 5227.733M |
| Cash (in USD) | 208.357M |
| Market Cap (in USD) | 21,876.341 M |
| Revenue Per Share TTM | 52.770 |
| Gross Profit TTM (in USD) | 2159.692M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
STERIS plc
Employees: 17000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel A. Carestio | Pres, CEO & Director | 1973 |
| 2. | Mr. Michael J. Tokich | Sr. VP & CFO | 1969 |
| 3. | Mr. John Adam Zangerle | Sr. VP, Gen. Counsel & Sec. | 1967 |
| 4. | Mr. Walter M. Rosebrough Jr. | CEO Emeritus & Sr. Advisor | 1954 |
| 5. | Mr. Cary L. Majors | Sr. VP of Americas Commercial Operations | 1975 |
| 6. | Mr. Andrew Xilas | Sr. VP & GM of Dental | 1965 |
| 7. | Ms. Karen L. Burton | Chief Accounting Officer, VP & Controller | 1968 |
| 8. | Julie Winter | VP of Investor Relations & Corp. Communications | NA |
| 9. | Ms. Mary Clare Fraser | VP & Chief HR Officer | 1970 |
| 10. | Ms. Julia K. Madsen | Sr. VP of Life Sciences | 1965 |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+1.950 2.199% | 89.355 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+2.640 0.857% | 309.24 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+0.940 1.169% | 81.3 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.160 0.342% | 47.25 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 157.348M | 314.503M | 517.533M | 498.681M | 369.47M |
| Minority Interest | 1.217M | 1.018M | -0.53M | 12.848M | 7.988M |
| Net Income | 107.03M | 243.888M | 397.4M | 407.605M | 304.051M |
| Selling General Administrative | 1298.876M | 1502.752M | 731.32M | 717.529M | 653.972M |
| Gross Profit | 2159.692M | 2016.362M | 1343.1M | 1319.923M | 1175.427M |
| Reconciled Depreciation | 552.897M | 553.104M | 219.237M | 197.235M | 225.921M |
| Ebit | 268.185M | -127.39M | 323.303M | 341.084M | 247.518M |
| Ebitda | 1250.285M | 425.714M | 542.54M | 538.319M | 473.439M |
| Depreciation And Amortization | 982.1M | 553.104M | 219.237M | 197.235M | 225.921M |
| Operating Income | 268.185M | 425.618M | 323.303M | 341.084M | 411.465M |
| Other Operating Expenses | 4198.604M | 4159.398M | 2562.065M | 2493.249M | 2339.718M |
| Interest Expense | 109.62M | 89.593M | 37.18M | 40.279M | 45.015M |
| Tax Provision | 51.535M | 71.633M | 120.663M | 90.876M | 64.394M |
| Interest Income | 110.837M | 6.284M | 6.345M | 38.292M | 41.995M |
| Net Interest Income | -110.837M | -83.309M | -30.835M | -38.292M | -41.995M |
| Income Tax Expense | 51.535M | 71.633M | 120.663M | 90.876M | 64.394M |
| Total Revenue | 4957.839M | 4585.064M | 3107.519M | 3030.895M | 2782.17M |
| Total Operating Expenses | 1400.457M | 1590.696M | 797.646M | 782.277M | 732.975M |
| Cost Of Revenue | 2798.147M | 2568.702M | 1764.419M | 1710.972M | 1606.743M |
| Total Other Income Expense Net | -601.887M | -111.163M | -27.921M | -38.965M | -72.982M |
| Net Income From Continuing Ops | 105.813M | 242.87M | 396.87M | 407.805M | 305.076M |
| Net Income Applicable To Common Shares | 107.03M | 243.888M | 397.4M | 407.605M | 303.721M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 10821.839M | 11452.599M | 6574.471M | 5425.582M | 5073.071M |
| Intangible Assets | 2955.78M | 3328.537M | 898.406M | 565.473M | 604.614M |
| Other Current Assets | 179.277M | 156.637M | 66.75M | 54.43M | 60.029M |
| Total Liab | 4734.667M | 4907.962M | 2683.003M | 2018.858M | 1887.273M |
| Total Stockholder Equity | 6087.172M | 6544.637M | 3891.468M | 3406.724M | 3185.798M |
| Other Current Liab | 394.98M | 406.347M | 335.704M | 281.158M | 312.283M |
| Common Stock | 4486.375M | 4742.92M | 2002.825M | 1982.164M | 1998.564M |
| Capital Stock | 4486.375M | 4742.92M | 2002.825M | 1982.164M | 1998.564M |
| Retained Earnings | 1911.533M | 1999.244M | 1939.408M | 1647.175M | 1339.024M |
| Good Will | 3879.219M | 4404.343M | 3026.049M | 2356.085M | 2322.928M |
| Other Assets | 78.145M | 70.661M | 52.72M | 51.581M | 60.212M |
| Cash | 208.357M | 348.32M | 220.531M | 319.581M | 220.633M |
| Cash And Equivalents | 208.357M | 348.32M | 220.531M | 319.581M | 220.633M |
| Total Current Liabilities | 861.844M | 922.222M | 577.92M | 503.607M | 465.196M |
| Current Deferred Revenue | 92.283M | 110.791M | 62.492M | 53.299M | 55.333M |
| Net Debt | 2810.298M | 2776.508M | 1430.009M | 830.94M | 962.594M |
| Short Term Debt | 94.961M | 179.347M | 22.774M | 19.809M | -55.333M |
| Short Long Term Debt | 60M | 142.875M | - | - | - |
| Short Long Term Debt Total | 3018.655M | 3124.828M | 1650.54M | 1150.521M | 1183.227M |
| Other Stockholder Equity | 9.974M | 12.281M | 10.478M | 12.848M | 7.988M |
| Property Plant Equipment | 1705.512M | 1741.056M | 1235.4M | 1243.692M | 1031.582M |
| Total Current Assets | 2011.442M | 1878.997M | 1211.754M | 1208.751M | 1053.735M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 928.315M | 799.041M | 609.406M | 586.481M | 564.83M |
| Long Term Debt | 3018.655M | 2945.481M | 1650.54M | 1150.521M | 1183.227M |
| Inventory | 695.493M | 574.999M | 315.067M | 248.259M | 208.243M |
| Accounts Payable | 279.62M | 225.737M | 156.95M | 149.341M | 152.913M |
| Accumulated Other Comprehensive Income | -320.71M | -209.808M | -61.243M | -235.463M | -159.778M |
| Non Currrent Assets Other | 78.145M | 70.661M | 52.72M | 51.581M | 60.212M |
| Non Current Assets Total | 8810.397M | 9573.602M | 5362.717M | 4216.831M | 4019.336M |
| Capital Lease Obligations | 195.454M | 191.528M | 152.447M | 133.923M | 0M |
| Long Term Debt Total | 3018.655M | 2945.481M | 1650.54M | 1150.521M | 1183.227M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -383.33M | -666.559M | -4.4M | -319.735M | -4.955M |
| Total Cashflows From Investing Activities | -383.33M | -666.559M | -1154.159M | -319.735M | -213.224M |
| Total Cash From Financing Activities | -498.718M | 115.83M | 345.62M | -163.146M | -294.792M |
| Net Income | 105.813M | 242.87M | 396.87M | 407.805M | 305.076M |
| Change In Cash | -139.963M | 127.789M | -99.05M | 98.948M | 19.099M |
| Begin Period Cash Flow | 348.32M | 220.531M | 319.581M | 220.633M | 201.534M |
| End Period Cash Flow | 208.357M | 348.32M | 220.531M | 319.581M | 220.633M |
| Total Cash From Operating Activities | 756.947M | 684.811M | 689.64M | 590.559M | 539.505M |
| Depreciation | 552.897M | 553.104M | -30.206M | -33.234M | 225.921M |
| Other Cashflows From Investing Activities | -21.361M | -378.996M | -910.497M | -105.219M | -18.554M |
| Dividends Paid | -183.498M | -163.169M | -133.837M | -123.034M | 112.503M |
| Change To Inventory | -123.921M | -102.922M | 3.769M | -39.067M | -14.176M |
| Sale Purchase Of Stock | -308.565M | -55.777M | -14.646M | -51.241M | -81.494M |
| Other Cashflows From Financing Activities | -2.265M | 1962.595M | -17.162M | 2.898M | -1.815M |
| Capital Expenditures | 361.969M | 287.563M | 239.262M | 214.516M | 189.715M |
| Change In Working Capital | -250.023M | -148.82M | 19.006M | -49.737M | 9.897M |
| Other Non Cash Items | 495.222M | 86.617M | 273.764M | 232.491M | -18.732M |
| Free Cash Flow | 394.978M | 397.248M | 450.378M | 376.043M | 349.79M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3097293 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 2405149 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 2246049 |
| 4. | WCM Inv Mgt Focused Growth Intl | 2 years ago | 2045252 |
| 5. | WCM Focused International Growth Instl | 2 years ago | 2045252 |
| 6. | Morgan Stanley Glbl Franchise | 2 years ago | 1387804 |
| 7. | MS INVF Global Brands A USD | 2 years ago | 1387804 |
| 8. | MFS Mid Cap Growth Equity | 2 years ago | 1371441 |
| 9. | MFS Mid Cap Growth A | 2 years ago | 1371441 |
| 10. | Fidelity® 500 Index | 2 years ago | 1142246 |
| 11. | SPDR® S&P 500 ETF Trust | 2 years ago | 1120121 |
| 12. | Champlain Mid Cap Fund, LLC | 2 years ago | 1048758 |
| 13. | iShares Core S&P 500 ETF | 2 years ago | 972305 |
| 14. | MFS Large Cap Growth Equity | 2 years ago | 948233 |
| 15. | MFS Massachusetts Inv Gr Stk A | 2 years ago | 947941 |
| 16. | Janus Inst Mid Cap Growth CF | 2 years ago | 868168 |
| 17. | Janus Henderson Enterprise D | 2 years ago | 868168 |
| 18. | Pictet-Security I USD | 2 years ago | 866010 |
| 19. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 823779 |
| 20. | Touchstone Mid Cap Y | 2 years ago | 793928 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 11811080 |
| 2. | BlackRock Inc | 2 years ago | 9598632 |
| 3. | Massachusetts Financial Services Company | 2 years ago | 5734666 |
| 4. | WCM Investment Management | 2 years ago | 5413509 |
| 5. | State Street Corporation | 2 years ago | 4136613 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3967169 |
| 7. | Apg All Pensions Group | 2 years ago | 3300498 |
| 8. | Geode Capital Management, LLC | 2 years ago | 2126461 |
| 9. | HHG PLC | 2 years ago | 2096064 |
| 10. | T. Rowe Price Associates, Inc. | 2 years ago | 1532709 |
| 11. | AllianceBernstein L.P. | 2 years ago | 1246287 |
| 12. | Sustainable Growth Advisers, LP | 2 years ago | 1219489 |
| 13. | Northern Trust Corp | 2 years ago | 1218012 |
| 14. | Generation Investment Management LLP | 2 years ago | 1154843 |
| 15. | Principal Financial Group Inc | 2 years ago | 1090804 |
| 16. | Champlain Investment Partners, LLC | 2 years ago | 1078477 |
| 17. | Bank of America Corp | 2 years ago | 992046 |
| 18. | Mitsubishi UFJ Asset Management Co.,Ltd | 2 years ago | 931621 |
| 19. | London Company of Virginia | 2 years ago | 861628 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 838185 |
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