STERIS plc

مادة اعلانية

Latest Update: 15 May 2025 17:46 Abu Dhabi Time.

Market Status: Opened

STE

STERIS plc

242.37

USD

14.870

6.54%

Open

240.30

Prev Close

227.50

PX_VOLUME

MARKET CAP (M)

DAY RANGE

238.44 - 243.08

52 WEEKS

200.98 - 248.24

Stock Statistics

Yearly Change

-3.60%

Listed Shares (Million)

98.24

Earnings Multiple

48.26

Average 30-day trading volume

534,302.47

Price-to-book ratio

3.48

Earnings Per Share

6.19

Previous Dividend Distribution

2.18

Dividend Yield

0.96%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		1,370.57	1,328.91	1,279.50	1,116.15	1,297.72	1,238.20
Gross Profit		610.33	578.79	572.43	448.58	560.03	546.23
Operating Income		252.72	226.51	217.78	273.89	239.51	208.26
Net Income		173.36	151.39	139.95	172.20	148.60	120.80
Profit Margin		12.65	11.39	10.94	15.43	11.45	9.76

	Period Ending:	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Revenue		5,138.70	4,536.27	4,223.40	3,107.52
Gross Profit		2,218.16	1,980.73	1,883.01	1,343.10
Operating Income		917.53	823.94	729.98	610.00
Net Income		553.28	556.20	284.46	396.87
Profit Margin		10.77	12.26	6.74	12.77

Balance Sheet

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		10,008.36	10,242.14	10,108.60	11,063.70	11,435.16	11,280.64
Total Liabilities		3,579.82	3,631.68	3,738.16	4,748.35	5,007.06	5,091.47
Total Equity		6,428.55	6,610.46	6,370.44	6,315.35	6,428.10	6,189.17

Cash Flows Statements

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash From Operating Activities		332.84	250.72	303.74	254.81	291.24	146.10
Cash From Investing Activities		-123.90	-105.35	687.83	-95.61	-118.92	-606.24
Cash From Financing Activities		-214.40	-180.96	-998.93	-143.77	-197.99	470.21
Net Change in Cash		-17.02	-26.13	-8.69	11.44	-18.17	5.14

	Period Ending:	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash From Operating Activities		973.27	756.95	684.81	689.64
Cash From Investing Activities		-887.36	-383.33	-666.56	-1,154.16
Cash From Financing Activities		-85.19	-498.72	115.83	345.62
Net Change in Cash		-1.34	-139.96	127.79	-99.05

* In Million of United States Dollar

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