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STERIS plc

Calidad de datos: 100%
STE
NYSE Healthcare Medical - Devices
$221.73
▲ $0.73 (0.33%)
Cap. Mercado: 21.76B
Rango del Día
$217.97 $225.03
Rango de 52 Semanas
$204.90 $269.44
Volumen
546,220
Promedio 50D / 200D
$246.93 / $245.43
Cierre Anterior
$221.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 35.4 0.3
P/B 3.3 2.9
ROE % 9.5 3.7
Net Margin % 11.3 3.8
Rev Growth 5Y % 15.1 10.0
D/E 0.3 0.2

Precio Objetivo de Analistas

Hold
$256.67 +15.8%
Low: $245.00 High: $265.00
P/E Futuro
21.7
EPS Futuro
$10.20
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.9 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $12.26
$11.83 – $12.48
6.7 B 5
FY2027 $11.10
$10.85 – $11.27
6.3 B 6
FY2026 $10.20
$10.19 – $10.24
5.9 B 6

Puntos Clave

Revenue grew 15.13% annually over 5 years — strong growth
Earnings grew 62.50% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 778.00M in free cash flow
P/E of 35.41 — premium valuation
PEG of 0.58 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
15.13%
Revenue (1Y)6.24%
Earnings (1Y)62.50%
FCF Growth (3Y)40.35%

Calidad

Return on Equity
9.53%
ROIC7.38%
Net Margin11.26%
Op. Margin15.87%

Seguridad

Debt / Equity
0.33
Current Ratio1.96
Interest Coverage10.05

Valoración

P/E Ratio
35.41
P/B Ratio3.30
EV/EBITDA27.45
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.24% Revenue Growth (3Y) 9.71%
Earnings Growth (1Y) 62.50% Earnings Growth (3Y) 139.64%
Revenue Growth (5Y) 15.13% Earnings Growth (5Y) 11.52%
Profitability
Revenue (TTM) 5.46B Net Income (TTM) 614.64M
ROE 9.53% ROA 6.06%
Gross Margin 44.01% Operating Margin 15.87%
Net Margin 11.26% Free Cash Flow (TTM) 778.00M
ROIC 7.38% FCF Growth (3Y) 40.35%
Safety
Debt / Equity 0.33 Current Ratio 1.96
Interest Coverage 10.05 Dividend Yield 0.01%
Valuation
P/E Ratio 35.41 P/B Ratio 3.30
P/S Ratio 3.99 PEG Ratio 0.58
EV/EBITDA 27.45 Dividend Yield 0.01%
Market Cap 21.76B Enterprise Value 23.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.46B 5.14B 4.54B 4.22B 3.11B
Net Income 614.64M 378.24M 107.03M 243.89M 397.40M
EPS (Diluted) 6.20 3.81 1.07 2.48 4.63
Gross Profit 2.40B 2.22B 1.98B 1.88B 1.34B
Operating Income 866.64M 836.12M 791.10M 477.82M 548.37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.15B 11.06B 10.82B 11.42B 6.57B
Total Liabilities 3.53B 4.75B 4.73B 4.88B 2.68B
Shareholders' Equity 6.60B 6.30B 6.08B 6.53B 3.88B
Total Debt 2.20B 3.38B 3.25B 3.28B 1.80B
Cash & Equivalents 171.70M 207.02M 208.36M 348.32M 220.53M
Current Assets 2.00B 2.87B 2.01B 1.88B 1.21B
Current Liabilities 1.02B 931.13M 861.84M 922.22M 577.92M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#943 of 1052
23

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026