STERIS plc (Ireland) (STE) Financials

STE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 11.4 billion 5.0 billion
2023-09-30 11.3 billion 5.1 billion
2023-06-30 10.8 billion 4.6 billion
2023-03-31 10.8 billion 4.7 billion

STE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 172.3 million 15.3 million
2023-09-30 62.8 million 20.7 million
2023-06-30 214.5 million 11.6 million
2023-03-31 144.4 million 9.1 million

STE Net Income

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DateNet Income
2023-12-31 140.9 million
2023-09-30 116.3 million
2023-06-30 123.8 million
2023-03-31 187.0 million

STE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 195.6 million - 199.5 million
2023-09-30 213.8 million 3.4 billion 196.2 million
2023-06-30 208.6 million 2.9 billion 199.2 million
2023-03-31 208.4 million 3.0 billion 195.5 million

STE Shares Outstanding

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DateShares Outstanding
2023-12-31 99.4 million
2023-09-30 99.4 million
2023-06-30 99.2 million
2023-03-31 99.6 million

STE Expenses

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DateCapexR&DG&AS&M
2023-12-31 118.9 million 25.9 million 360.5 million -
2023-09-30 83.3 million 27.0 million 380.7 million -
2023-06-30 66.6 million 25.5 million 359.1 million -
2023-03-31 71.4 million 26.4 million 314.2 million 21.7 million

STE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.4 billion 793.1 million
2023-09-30 1.3 billion 748.8 million
2023-06-30 1.3 billion 711.1 million
2023-03-31 1.4 billion 796.8 million

STE

List: Contenders

Price: $202.80

52 week price:
180.54
254.00

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.13%

Forward Dividend Yield: 1.03%

Payout Ratio: 36.49%

Payout Ratio Range:
12.95%
65.90%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.69 USD

P/E Ratio: 40.89

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Volume: 489871

Ebitda: 149.1 million

Market Capitalization: 19.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 7.66%

DGR5: 7.98%

DGR10: 8.65%

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