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STERIS plc
NYSE:STE

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STERIS plc Logo
STERIS plc
NYSE:STE
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Price: 250 USD 2.54% Market Closed
Market Cap: $24.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+108%
10Y
+490%
Investing Cash Flow
+
3Y
-102%
5Y
-58%
10Y
-19%
Financing Cash Flow
+
3Y
-18%
5Y
-156%
10Y
-

Cash Flow Statement
STERIS plc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
46
55
64
71
79
83
85
91
94
95
94
91
86
86
83
87
70
68
68
61
82
81
80
81
77
89
102
109
111
111
114
126
129
58
61
42
51
125
119
131
136
138
148
163
160
162
152
132
129
122
123
133
135
135
113
95
112
136
168
143
111
120
144
244
292
304
317
270
305
320
337
394
408
411
422
432
397
287
251
279
243
376
(9)
(29)
106
119
550
568
380
402
437
469
616
649
690
Depreciation & Amortization
48
47
46
47
46
47
47
47
48
49
49
49
50
51
53
55
56
58
59
59
60
60
61
62
64
63
62
61
59
59
58
57
57
56
55
55
54
54
56
58
61
63
63
63
65
69
73
75
76
76
78
87
89
92
94
90
113
144
175
202
188
188
178
173
187
178
182
182
220
226
226
230
197
197
199
204
211
219
254
318
378
553
608
624
645
553
552
570
573
565
540
503
488
476
483
489
Change in Deffered Taxes
2
13
13
13
13
4
5
4
4
8
12
12
13
13
9
9
8
(8)
(15)
(15)
(15)
(10)
(6)
(6)
(20)
(10)
(4)
(4)
18
7
(2)
1
(3)
2
(38)
(41)
(52)
(43)
11
19
32
22
12
13
21
24
25
16
6
15
15
14
12
(5)
1
(13)
(8)
1
(4)
5
51
31
27
33
(43)
(25)
(22)
(19)
5
(7)
(7)
(10)
(10)
9
10
11
11
4
5
6
7
(107)
(102)
(173)
(173)
(186)
(192)
(124)
(124)
(131)
(153)
(152)
(155)
(77)
(54)
(55)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
10
6
8
8
9
9
8
8
7
7
8
7
7
9
10
10
10
8
8
8
8
8
8
8
9
9
11
12
11
12
13
14
15
15
15
16
16
17
19
18
19
19
20
21
22
23
23
24
24
24
24
24
24
24
24
25
26
47
50
54
58
40
40
40
39
42
51
57
57
56
57
57
57
58
58
Other Non-Cash Items
11
6
8
5
10
13
8
10
9
5
8
8
4
10
6
3
3
7
12
15
17
12
12
11
11
15
15
11
4
(7)
(7)
(1)
8
11
12
15
13
20
22
12
11
4
0
7
6
5
8
8
11
16
13
6
1
(6)
(28)
24
8
19
26
22
98
151
170
141
104
72
51
48
38
5
30
25
16
26
30
29
33
50
86
191
188
145
119
512
514
534
526
38
58
305
292
305
289
66
92
81
Cash Taxes Paid
0
5
0
0
0
38
0
0
0
47
0
0
0
30
0
0
0
49
0
0
0
77
0
0
0
53
0
0
0
47
0
0
0
57
0
0
0
61
0
0
0
52
0
0
0
39
0
0
0
0
0
0
0
53
0
0
0
61
0
0
0
78
0
0
0
86
0
0
0
65
0
0
0
93
0
0
0
110
0
0
0
138
0
0
0
255
0
0
0
271
0
0
0
274
0
0
Cash Interest Paid
0
10
0
0
0
3
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
6
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
0
0
0
0
19
0
0
0
37
0
0
0
43
0
0
0
49
0
0
0
44
0
0
0
38
0
0
0
36
0
0
0
85
0
0
0
109
0
0
0
142
0
0
0
89
0
0
Change in Working Capital
43
30
9
29
(8)
(10)
(17)
(45)
(34)
(27)
(2)
(2)
0
(12)
(6)
22
(1)
34
(10)
(33)
(19)
(49)
(26)
(17)
15
(1)
(10)
(12)
(33)
(2)
12
20
29
27
135
99
92
35
(115)
(87)
(88)
(76)
(14)
(30)
(38)
(30)
(68)
(54)
(36)
(27)
(4)
5
(2)
30
40
7
(22)
(21)
(40)
(32)
(40)
(57)
(71)
(39)
(29)
(59)
(36)
(61)
(42)
10
(20)
(10)
(26)
(50)
(35)
(39)
14
19
22
(102)
(151)
(149)
(182)
(203)
(244)
(250)
(198)
(186)
(141)
(146)
(85)
8
51
67
95
96
Cash from Operating Activities
125
N/A
142
+13%
131
-8%
157
+20%
132
-16%
133
+1%
126
-5%
102
-19%
119
+17%
129
+9%
162
+25%
161
-1%
158
-2%
149
-6%
148
-1%
173
+17%
152
-12%
162
+6%
114
-30%
95
-17%
104
+10%
96
-8%
122
+27%
131
+7%
149
+14%
143
-4%
153
+6%
159
+4%
157
-1%
167
+7%
171
+2%
191
+12%
218
+14%
225
+3%
222
-1%
189
-15%
150
-21%
118
-21%
100
-15%
122
+22%
147
+21%
149
+2%
199
+33%
201
+1%
218
+8%
228
+5%
199
-13%
196
-2%
189
-3%
210
+11%
223
+7%
235
+5%
233
-1%
246
+6%
241
-2%
221
-8%
185
-16%
255
+37%
294
+15%
364
+24%
440
+21%
424
-4%
425
+0%
453
+7%
463
+2%
458
-1%
478
+4%
467
-2%
490
+5%
540
+10%
548
+2%
573
+5%
570
0%
591
+4%
615
+4%
627
+2%
701
+12%
690
-2%
653
-5%
662
+1%
701
+6%
685
-2%
819
+20%
752
-8%
713
-5%
757
+6%
806
+7%
849
+5%
934
+10%
973
+4%
996
+2%
1 101
+11%
1 142
+4%
1 148
+1%
1 264
+10%
1 302
+3%
Investing Cash Flow
Capital Expenditures
(54)
(66)
(65)
(72)
(70)
(59)
(60)
(56)
(62)
(67)
(66)
(64)
(57)
(56)
(53)
(53)
(51)
(51)
(55)
(50)
(50)
(49)
(46)
(49)
(55)
(57)
(58)
(56)
(48)
(41)
(39)
(39)
(41)
(44)
(48)
(53)
(71)
(77)
(81)
(85)
(75)
(67)
(67)
(77)
(76)
(87)
(94)
(89)
(88)
(86)
(88)
(76)
(78)
(85)
(86)
(89)
(111)
(126)
(138)
(160)
(157)
(173)
(174)
(174)
(174)
(166)
(157)
(153)
(165)
(190)
(212)
(225)
(230)
(215)
(232)
(227)
(225)
(239)
(229)
(262)
(289)
(288)
(347)
(353)
(364)
(362)
(313)
(313)
(340)
(360)
(402)
(420)
(391)
(370)
(356)
(340)
Other Items
(3)
(3)
(3)
(3)
(0)
(0)
(40)
(40)
(40)
(41)
0
(55)
(55)
(132)
(132)
(80)
(58)
15
18
19
(0)
6
3
3
5
5
5
15
7
15
15
6
8
2
1
1
(17)
(20)
(42)
(42)
(22)
(35)
(12)
(289)
(412)
(400)
(400)
(123)
(4)
(62)
(241)
(241)
(245)
(199)
(64)
(241)
(616)
(603)
(559)
(317)
71
69
51
(23)
(36)
(38)
(27)
(18)
(29)
(24)
(51)
(105)
(104)
(105)
(71)
(20)
(870)
(915)
(1 462)
(1 460)
(589)
(379)
175
159
151
(21)
(28)
(536)
(529)
(527)
269
788
754
759
(52)
(50)
Cash from Investing Activities
(57)
N/A
(69)
-20%
(69)
+0%
(75)
-9%
(71)
+5%
(59)
+17%
(99)
-69%
(96)
+3%
(101)
-6%
(108)
-7%
(68)
+37%
(119)
-76%
(112)
+6%
(187)
-67%
(185)
+1%
(133)
+28%
(109)
+18%
(36)
+67%
(38)
-4%
(31)
+19%
(50)
-64%
(43)
+14%
(44)
0%
(46)
-7%
(50)
-8%
(52)
-3%
(53)
-2%
(42)
+21%
(40)
+3%
(26)
+36%
(23)
+9%
(32)
-39%
(34)
-4%
(43)
-26%
(47)
-10%
(52)
-10%
(88)
-70%
(97)
-11%
(123)
-26%
(127)
-3%
(98)
+23%
(101)
-4%
(79)
+22%
(366)
-364%
(488)
-33%
(487)
+0%
(493)
-1%
(213)
+57%
(92)
+57%
(149)
-61%
(329)
-121%
(317)
+4%
(324)
-2%
(284)
+12%
(149)
+47%
(329)
-121%
(727)
-121%
(730)
0%
(697)
+4%
(478)
+32%
(86)
+82%
(104)
-21%
(124)
-19%
(197)
-59%
(210)
-7%
(204)
+3%
(184)
+10%
(171)
+7%
(195)
-14%
(213)
-10%
(263)
-23%
(331)
-26%
(334)
-1%
(320)
+4%
(302)
+6%
(247)
+18%
(1 096)
-343%
(1 154)
-5%
(1 691)
-47%
(1 722)
-2%
(878)
+49%
(667)
+24%
(173)
+74%
(194)
-12%
(212)
-10%
(383)
-81%
(341)
+11%
(849)
-149%
(869)
-2%
(887)
-2%
(133)
+85%
368
N/A
363
-1%
389
+7%
(408)
N/A
(391)
+4%
Financing Cash Flow
Net Issuance of Common Stock
3
7
8
(8)
(8)
(5)
(19)
(2)
(5)
97
83
79
86
(12)
(25)
(19)
(47)
(72)
(84)
(97)
(71)
(51)
(14)
(37)
(82)
(163)
(167)
(136)
(127)
(47)
(29)
(28)
13
14
16
(1)
(8)
(17)
(23)
(44)
(61)
(51)
(45)
(2)
9
15
16
(4)
(3)
(10)
(12)
3
1
(2)
(9)
(11)
(5)
(3)
(3)
(56)
(92)
(93)
(91)
(49)
(36)
(56)
(84)
(93)
(69)
(68)
(43)
(32)
(37)
(17)
(20)
5
12
12
12
(11)
(20)
(46)
(60)
(97)
(177)
(307)
(291)
(245)
(162)
(1)
(52)
(86)
(265)
(266)
(334)
(394)
Net Issuance of Debt
(77)
(92)
(70)
(71)
(63)
(58)
2
(7)
16
(57)
(111)
(95)
(107)
(7)
19
(3)
(1)
7
61
40
19
(15)
(79)
(23)
7
79
68
125
77
30
32
0
100
0
0
0
(100)
0
0
0
0
0
0
224
311
282
304
74
(46)
1
145
112
136
130
31
214
711
627
544
359
(118)
(75)
(53)
(71)
(111)
(193)
(181)
(173)
(162)
(112)
(103)
(66)
(111)
(27)
(150)
(182)
561
485
1 485
1 344
524
372
(607)
(373)
(223)
(6)
(91)
383
231
121
(610)
(1 223)
(1 056)
(1 084)
(224)
(136)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(11)
(11)
(11)
(11)
(12)
(12)
(14)
(14)
(15)
(15)
(16)
(17)
(18)
(21)
(22)
(142)
(144)
(144)
(147)
(31)
(33)
(36)
(37)
(38)
(39)
(40)
(41)
(42)
(43)
(45)
(46)
(47)
(48)
(50)
(51)
(52)
(54)
(55)
(56)
(57)
(65)
(73)
(82)
(91)
(93)
(96)
(98)
(100)
(103)
(105)
(108)
(110)
(113)
(115)
(118)
(120)
(123)
(126)
(128)
(131)
(134)
(136)
(145)
(154)
(163)
(172)
(176)
(180)
(184)
(187)
(191)
(196)
(201)
(206)
(210)
(215)
(220)
(225)
(230)
Other
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
0
(0)
(0)
(0)
(0)
0
1
1
2
4
3
3
3
2
9
9
7
5
(1)
0
3
3
3
3
3
2
2
1
2
1
3
1
0
0
(0)
1
3
6
6
3
(4)
(6)
(6)
(4)
2
(1)
(2)
(1)
(6)
(7)
(7)
(7)
(4)
(3)
(3)
(4)
(2)
(3)
(3)
3
3
7
7
(9)
(17)
(62)
(63)
(56)
(48)
(5)
(4)
(1)
(2)
(2)
(2)
(6)
(5)
(2)
(2)
(2)
(2)
(5)
(5)
Cash from Financing Activities
(74)
N/A
(85)
-16%
(62)
+28%
(79)
-28%
(71)
+11%
(63)
+11%
(17)
+73%
(9)
+47%
10
N/A
38
+280%
(29)
N/A
(18)
+39%
(22)
-21%
(19)
+11%
(8)
+57%
(28)
-241%
(56)
-101%
(76)
-36%
(35)
+55%
(67)
-95%
(62)
+8%
(76)
-22%
(102)
-35%
(70)
+31%
(86)
-23%
(96)
-11%
(112)
-16%
(18)
+84%
(57)
-225%
(28)
+51%
(13)
+53%
(92)
-603%
(30)
+68%
(128)
-327%
(125)
+2%
(145)
-16%
(136)
+7%
(48)
+65%
(56)
-17%
(79)
-40%
(98)
-24%
(88)
+10%
(83)
+6%
185
N/A
279
+51%
254
-9%
276
+8%
25
-91%
(95)
N/A
(54)
+43%
90
N/A
69
-23%
87
+25%
70
-20%
(39)
N/A
141
N/A
645
+359%
560
-13%
467
-17%
220
-53%
(301)
N/A
(267)
+11%
(246)
+8%
(225)
+9%
(254)
-13%
(356)
-40%
(373)
-5%
(377)
-1%
(344)
+9%
(295)
+14%
(263)
+11%
(218)
+17%
(265)
-21%
(163)
+38%
(290)
-77%
(299)
-3%
433
N/A
346
-20%
1 298
+276%
1 125
-13%
294
-74%
116
-61%
(844)
N/A
(650)
+23%
(581)
+11%
(499)
+14%
(571)
-14%
(56)
+90%
(133)
-139%
(85)
+36%
(871)
-922%
(1 522)
-75%
(1 538)
-1%
(1 572)
-2%
(787)
+50%
(765)
+3%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
2
2
3
2
(1)
(1)
1
1
2
2
2
1
0
0
(2)
(0)
3
3
3
3
2
3
4
4
3
(1)
(9)
(11)
(8)
(3)
5
6
(0)
1
0
5
9
0
(0)
(2)
(6)
3
4
(4)
(3)
(1)
(0)
4
8
(4)
(9)
(17)
(15)
(17)
(17)
(4)
(17)
(14)
(18)
(19)
(2)
10
21
21
3
(6)
(11)
(12)
(3)
(8)
3
(9)
(6)
6
15
20
19
6
(10)
(6)
(21)
(33)
(19)
(15)
(3)
11
5
(2)
(3)
12
(7)
0
11
1
Net Change in Cash
(4)
N/A
(12)
-180%
3
N/A
5
+67%
(7)
N/A
14
N/A
9
-36%
(4)
N/A
28
N/A
60
+113%
67
+11%
26
-61%
26
-1%
(57)
N/A
(45)
+21%
13
N/A
(14)
N/A
49
N/A
45
-10%
(0)
N/A
(6)
-2 700%
(21)
-266%
(22)
-6%
17
N/A
16
-2%
(0)
N/A
(9)
-2 075%
99
N/A
51
-49%
102
+102%
127
+24%
64
-50%
160
+151%
61
-62%
50
-18%
(6)
N/A
(73)
-1 044%
(22)
+70%
(70)
-219%
(83)
-19%
(48)
+42%
(42)
+13%
31
N/A
23
-27%
12
-47%
(9)
N/A
(21)
-137%
7
N/A
2
-79%
11
+613%
(8)
N/A
(16)
-108%
(13)
+21%
15
N/A
38
+156%
15
-61%
87
+483%
81
-6%
46
-43%
92
+99%
34
-64%
34
+1%
52
+54%
41
-21%
19
-54%
(81)
N/A
(76)
+6%
(86)
-13%
(59)
+31%
19
N/A
20
+2%
16
-19%
(26)
N/A
99
N/A
18
-82%
87
+390%
54
-38%
(99)
N/A
279
N/A
71
-74%
107
+49%
128
+20%
(219)
N/A
(125)
+43%
(100)
+20%
(140)
-40%
(108)
+23%
(45)
+59%
(64)
-43%
(1)
+98%
(10)
-673%
(42)
-302%
(40)
+3%
(35)
+13%
81
N/A
147
+81%
Free Cash Flow
Free Cash Flow
71
N/A
76
+7%
65
-14%
85
+30%
62
-28%
75
+21%
67
-11%
46
-31%
57
+25%
62
+9%
96
+54%
97
+1%
101
+5%
93
-8%
95
+2%
121
+27%
101
-16%
111
+10%
59
-47%
45
-23%
54
+20%
47
-14%
76
+62%
81
+8%
94
+16%
86
-8%
95
+10%
103
+8%
109
+6%
127
+16%
133
+5%
153
+15%
177
+16%
181
+2%
174
-4%
136
-22%
79
-42%
40
-49%
19
-52%
37
+92%
72
+93%
83
+15%
132
+60%
124
-7%
141
+14%
140
0%
106
-25%
106
+1%
101
-5%
123
+22%
135
+10%
159
+17%
154
-3%
161
+4%
155
-3%
132
-15%
75
-43%
128
+72%
156
+21%
203
+31%
283
+39%
251
-11%
251
0%
279
+11%
288
+4%
292
+1%
321
+10%
314
-2%
325
+3%
350
+8%
336
-4%
347
+3%
340
-2%
376
+11%
384
+2%
400
+4%
476
+19%
450
-5%
424
-6%
400
-6%
412
+3%
397
-3%
472
+19%
399
-16%
349
-12%
395
+13%
494
+25%
535
+8%
594
+11%
613
+3%
594
-3%
680
+14%
751
+10%
778
+4%
909
+17%
961
+6%

See Also

Summary
STE intrinsic value, competitors valuation, and company profile.
DCF Valuation
STE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STE stock valuation using valuation multiples.
Wall Street Estimates
STE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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