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Year on year STERIS plc grew revenues 13.28% from 4.54bn to 5.14bn while net income improved 253.40% from 107.03m to 378.24m.
Gross margin | 43.19% |
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Net profit margin | 11.09% |
Operating margin | 16.59% |
Return on assets | 5.45% |
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Return on equity | 9.07% |
Return on investment | 5.95% |
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Cash flow in USDView more
In 2024, STERIS plc did not generate a significant amount of cash. However, the company earned 973.27m from its operations for a Cash Flow Margin of 18.94%. In addition the company used 887.36m on investing activities and also paid 85.19m in financing cash flows.
Cash flow per share | 11.18 |
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Price/Cash flow per share | 19.48 |
Book value per share | 64.32 |
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Tangible book value per share | 2.52 |
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Balance sheet in USDView more
Current ratio | 2.33 |
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Quick ratio | 1.49 |
Total debt/total equity | 0.3644 |
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Total debt/total capital | 0.2666 |
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Growth rates in USD
Year on year, growth in dividends per share increased 10.33% while earnings per share excluding extraordinary items fell by -0.19%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.87% |
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Div growth rate (5 year) | 8.83% |
Payout ratio (TTM) | 36.21% |
EPS growth(5 years) | 9.33 |
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EPS (TTM) vs TTM 1 year ago | 0.4653 |
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