STERIS
(STE)
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undefined%
At close: undefined
214.22
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | 14.43 | 44.55 | 24.17 | 10.21 | 7.28 | 8.86 | 6.82 | 13.50 | 11.34 | 7.73 | 5.44 | 3.75 | 3.39 | 9.99 | 3.85 | 3.09 | 5.50 | 5.27 | 5.99 | 5.09 | 4.74 | 5.74 | 7.90 | 176.25 | 16.02 | 5.37 | 13.99 | -6.77 | 10.43 | 10.07 | 8.11 | 13.86 | 0.00 | 0.00 |
PS Ratio | 1.06 | 0.96 | 1.29 | 1.31 | 0.98 | 0.97 | 0.76 | 0.57 | 0.56 | 0.56 | 0.43 | 0.40 | 0.33 | 0.42 | 0.39 | 0.26 | 0.34 | 0.36 | 0.36 | 0.39 | 0.41 | 0.47 | 0.42 | 0.29 | 0.22 | 0.57 | 1.27 | 0.35 | 1.46 | 1.36 | 1.12 | 1.30 | 0.80 | 0.78 |
PB Ratio | 0.87 | 0.78 | 0.90 | 1.04 | 0.87 | 0.85 | 0.62 | 0.53 | 0.41 | 0.97 | 0.68 | 0.63 | 0.56 | 0.65 | 0.66 | 0.48 | 0.60 | 0.56 | 0.58 | 0.58 | 0.66 | 0.80 | 0.75 | 0.55 | 0.40 | 1.05 | 2.55 | 0.70 | 2.14 | 1.96 | 1.45 | 1.29 | 1.94 | 4.58 |
P/FCF Ratio | 8.91 | 12.07 | 14.84 | 9.01 | 7.89 | 7.70 | 6.79 | 5.91 | 9.79 | 6.49 | 5.71 | 4.27 | 5.58 | 12.71 | 2.74 | 2.70 | 4.91 | 9.27 | 3.80 | 4.60 | 8.02 | 6.10 | 4.78 | 4.52 | -27.88 | -8.41 | -33.71 | -49.32 | -29.02 | -23.06 | 255.34 | -115.49 | -4.48 | -8.58 |
P/OCF Ratio | 5.61 | 6.30 | 8.61 | 5.88 | 5.02 | 4.99 | 4.34 | 3.50 | 4.93 | 4.24 | 3.36 | 2.63 | 3.09 | 4.35 | 2.20 | 2.04 | 2.96 | 4.52 | 2.60 | 2.89 | 3.62 | 3.42 | 2.57 | 2.27 | 2.36 | 7.07 | 76.42 | 12.71 | 24.72 | 17.52 | 17.61 | 49.50 | -6.44 | -22.89 |
OCF/S Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | -0.01 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.12 | 0.16 | 0.13 | 0.11 | 0.03 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Quick Ratio | 0.59 | 0.38 | 0.35 | 0.39 | 0.48 | 0.45 | 0.49 | 0.54 | 0.49 | 0.49 | 0.51 | 0.54 | 0.44 | 0.39 | 0.58 | 0.52 | 0.40 | 0.41 | 0.37 | 0.37 | 0.48 | 0.35 | 0.35 | 0.42 | 0.45 | 0.47 | 0.37 | 0.35 | 0.54 | 0.91 | 1.17 | 1.69 | 0.47 | 0.23 |
Current Ratio | 0.77 | 0.58 | 0.51 | 0.52 | 0.60 | 0.57 | 0.62 | 0.67 | 0.61 | 0.64 | 0.66 | 0.70 | 0.59 | 0.51 | 0.73 | 0.68 | 0.56 | 0.56 | 0.49 | 0.47 | 0.61 | 0.46 | 0.47 | 0.55 | 0.62 | 0.63 | 0.51 | 0.47 | 0.68 | 1.03 | 1.30 | 1.80 | 0.60 | 0.36 |
Asset Turnover | 0.46 | 0.46 | 0.40 | 0.47 | 0.56 | 0.55 | 0.50 | 0.53 | 0.42 | 0.88 | 0.86 | 0.85 | 0.99 | 0.85 | 1.02 | 1.07 | 1.02 | 0.99 | 0.98 | 0.94 | 1.02 | 1.09 | 1.03 | 0.95 | 0.84 | 0.92 | 0.98 | 1.09 | 1.07 | 1.17 | 1.07 | 0.86 | 1.61 | 2.00 |
Interest Coverage | 1.45 | 0.61 | 1.19 | 2.17 | 2.12 | 2.29 | 1.99 | 1.28 | 1.25 | 2.96 | 2.75 | 3.86 | 4.61 | 1.78 | 3.87 | 4.15 | 0.89 | 2.04 | 0.61 | 11.88 | 15.44 | 19.04 | 2.77 | 0.09 | 0.58 | 4.49 | 5.35 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 6.00% | 1.76% | 3.73% | 10.21% | 11.97% | 9.54% | 9.04% | 3.91% | 3.64% | 12.58% | 12.43% | 16.89% | 16.55% | 6.50% | 17.03% | 15.42% | 10.92% | 10.61% | 9.62% | 11.38% | 13.85% | 13.95% | 9.48% | 0.31% | 2.49% | 19.48% | 18.25% | -10.38% | 20.51% | 19.51% | 17.90% | 9.29% | 0.00% | 0.00% |
Return on Assets (ROA) | 3.42% | 0.99% | 2.13% | 6.04% | 7.51% | 5.99% | 5.59% | 2.23% | 2.07% | 6.43% | 6.86% | 9.08% | 9.68% | 3.59% | 10.37% | 9.10% | 6.22% | 6.79% | 5.91% | 7.25% | 8.81% | 8.88% | 5.49% | 0.16% | 1.16% | 9.80% | 8.94% | -5.67% | 14.99% | 15.85% | 14.75% | 8.09% | 0.00% | 0.00% |
Return on Capital (ROIC) | 8.25% | 2.69% | 4.04% | 5.39% | 6.93% | 8.93% | 8.40% | 5.01% | 4.31% | 12.51% | 12.67% | 15.74% | 19.72% | 7.88% | 19.56% | 17.29% | 12.25% | 13.88% | 11.49% | 15.04% | 15.96% | 17.87% | 12.01% | 3.50% | 3.97% | 19.24% | 20.01% | 22.16% | 30.76% | 28.85% | 22.54% | 8.55% | 0.00% | 10.53% |
Dividend Yield | 0.92% | 0.96% | 0.69% | 0.82% | 1.04% | 1.04% | 1.30% | 1.57% | 1.30% | 1.28% | 1.72% | 1.80% | 2.09% | 1.62% | 7.27% | 1.29% | 0.86% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% |
Payout Ratio | 13.26% | 42.86% | 16.73% | 8.42% | 7.55% | 9.25% | 8.85% | 21.19% | 14.72% | 9.91% | 9.34% | 6.75% | 7.08% | 16.21% | 28.03% | 3.99% | 4.74% | 3.58% | 3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.79% | 10.89% | 10.99% | 10.81% | 10.89% | 10.56% | 10.44% | 9.81% | 10.00% | 10.46% | 10.01% | 10.34% | 10.21% | 9.24% | 10.72% | 10.14% | 10.35% | 10.54% | 10.43% | 10.53% | 10.53% | 10.51% | 10.25% | 11.70% | 11.67% | 12.60% | 11.27% | 10.56% | 16.20% | 16.17% | 15.61% | 14.98% | 14.15% | 15.34% |
Net Profit Margin | 1.84% | 0.54% | 1.33% | 3.20% | 3.36% | 2.73% | 2.78% | 1.05% | 1.24% | 1.82% | 1.99% | 2.66% | 2.45% | 1.06% | 2.55% | 2.13% | 1.52% | 1.72% | 1.51% | 1.92% | 2.17% | 2.04% | 1.33% | 0.04% | 0.34% | 2.66% | 2.28% | -1.30% | 3.51% | 3.38% | 3.44% | 2.34% | 0.00% | 0.00% |