STERIS plc

STE

$224.13

-0.89%

2026-09-04 13:03:35 EDT-$2.01

Salud

Médico - Especialidades

NYSE

Negociación activa

STERIS plc proporciona productos y servicios de prevención de infecciones en los Estados Unidos, Irlanda e internacionalmente. La empresa opera a través ...

Métricas clave de STE

Instantánea

Último / TTM · 6 periodos

Capitalización

$22.11B

ROCE

12.1%

EV / EBITDA

13.07x

+0.6% YoY

Rendimiento FCF

4.2%

-0.3% YoY

Ciclo de conversión de efectivo

101.3d

Ratio corriente

1.91

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$23.58B	$19.07B	$21.83B	$22.34B	$21.71B	$22.11B
Enterprise ValueCompany value including debt and cash adjustments.	$26.51B	$22.11B	$25.01B	$24.37B	$23.36B	$23.67B
EV / SalesHow many dollars investors pay per dollar of sales.	6.28x	4.87x	4.87x	4.46x	3.94x	3.92x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	26.27x	17.91x	17.71x	17.94x	14.65x	13.07x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.90	2.46	2.25	1.49	1.03	0.86

Retornos + indicador ROCE

ROCE más reciente

12.1%

Prev year 11.5%

Retornos + indicador ROCE table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	3.7%	1.8%	6.0%	9.3%	10.9%	11.3%
ROAProfit generated from total assets.	2.1%	1.0%	3.4%	6.1%	7.3%	7.5%
ROICReturn generated on invested operating capital.	3.4%	7.5%	6.6%	7.5%	8.9%	9.3%
ROCEOperating return on long-term capital used.	4.6%	7.9%	8.3%	9.5%	11.5%	12.1%
Earnings YieldEarnings as a percentage of market value.	1.0%	0.6%	1.7%	2.8%	3.6%	3.6%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$466.65M	$485.60M	$726.59M	$844.25M	$1.02B	$970.57M
FCFECash flow available to equity holders after debt flows.	$769.43M	$388.76M	$734.43M	$-386.43M	$850.40M	$921.30M
FCF YieldFree cash flow divided by market capitalization.	1.7%	2.1%	2.8%	3.5%	4.5%	4.2%
Income QualityHow well accounting earnings are backed by cash flow.	2.82	7.15	2.56	1.86	1.71	1.59
Capex / OCFShare of operating cash flow spent on capital expenditures.	42.0%	47.8%	37.0%	32.2%	27.5%	28.2%

Eficiencia operativa

Eficiencia operativa table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	69.1d	69.6d	71.6d	69.8d	67.2d	61.3d
DIOAverage days inventory stays before being sold.	89.7d	86.3d	84.3d	69.4d	69.7d	77.5d
DPOAverage days the company takes to pay suppliers.	35.2d	37.7d	31.5d	33.5d	37.4d	37.4d
Operating CycleTime from buying inventory to collecting receivables.	158.7d	155.9d	155.9d	139.2d	136.9d	138.7d
Cash Conversion CycleNet days cash is tied in operations.	123.5d	118.2d	124.5d	105.7d	99.5d	101.3d

Instantánea

Último / TTM: —

Capitalización

$22.11B

ROE

11.3%

Rendimiento FCF

4.2%

Ratio corriente

1.91

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