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Steris PLC Fundamentals

Company NameSteris PLCLast UpdatedInvalid DateTime
IndustryMedical DevicesSectorHealthcare
Shares in Issue98.814 mMarket Cap€0.00
PE Ratio0.00Dividend per Share$1.84
Dividend Yield0Dividend Cover0.58
EPS$1.07EPS Growth (%)0.75
PEG0DPS Growth (%)3.2791
Debt Ratio0.3069Debt Equity Ratio0.5290
Asset Equity Ratio1.7789Cash Equity Ratio0.0304
Quick Ratio1.2691Current Ratio2.43
Price To Book Value0ROCE0

Steris PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-222024-03-22USD0.5200
Prelim2023-11-202023-12-21USD0.5200
Interim2023-09-052023-09-22USD0.5200
Interim2023-06-132023-06-28USD0.4700
Interim2023-02-232023-03-23USD0.4700
Interim2022-11-212022-12-16USD0.4700
Interim2022-09-062022-09-23USD0.4700
Interim2022-06-132022-06-28USD0.4300
Prelim2022-02-242022-03-24USD0.4300

Steris PLC Company Financials

Assets202320222021
Tangible Assets$1.90 bn$1.74 bn$1.39 bn
Intangible Assets$6.83 bn$7.73 bn$3.92 bn
Investments000
Total Fixed Assets$8.81 bn$9.54 bn$5.36 bn
Stocks$695.49 m$575.00 m$315.07 m
Debtors000
Cash & Equivalents$208.36 m$348.32 m$220.53 m
Other Assets000
Total Assets$10.82 bn$11.42 bn$6.57 bn
Liabilities202320222021
Creditors within 1 year$861.84 m$922.22 m$577.92 m
Creditors after 1 year$3.87 bn$3.96 bn$2.11 bn
Other Liabilities000
Total Liabilities$4.73 bn$4.88 bn$2.68 bn
Net assets$6.09 bn$6.54 bn$3.89 bn
Equity202320222021
Called up share capital$4.49 bn$4.74 bn$2.00 bn
Share Premium000
Profit / Loss$157.35 m$314.50 m$517.53 m
Other Equity$6.08 bn$6.53 bn$3.88 bn
Preference & Minorities$9.97 m$12.28 m$10.48 m
Total Capital Employed$6.09 bn$6.54 bn$3.89 bn
Ratios202320222021
Debt Ratio$0.34$0.32$0.31
Debt-to-Equity$0.52$0.47$0.46
Assets / Equity1.77891.77891.7789
Cash / Equity0.03040.03040.0304
EPS$4.38$2.50$4.63
Cash Flow202320222021
Cash from operating activities$756.95 m$684.81 m$689.64 m
Cashflow before financing$258.23 m$800.64 m$1.04 bn
Increase in Cash-$139.96 m$127.79 m-$99.05 m
Income202320222021
Turnover$4.96 bn$4.59 bn$3.11 bn
Cost of sales$2.80 bn$2.57 bn$1.76 bn
Gross Profit$2.16 bn$2.02 bn$1.34 bn
Operating Profit$268.19 m$425.62 m$548.37 m
Pre-Tax profit$157.35 m$314.50 m$517.53 m

Steris PLC Company Background

SectorHealthcare
ActivitiesSteris is an Ireland-domiciled medical device company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantablemedical equipment to hospitals around the world. Additionally, Steris sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its 2015 inversion to Ireland, the firm continues to derive roughly 70% of revenue from its U.S. operations, 10% from the United Kingdom, and the remaining 20% from other international regions.
Latest Interim Date8 Nov 2023
Latest Fiscal Year End Date10 May 2023

Steris PLC Directors

AppointedNamePosition
2015-08-10Mr. David A. JohnsonSr. VP. Surgical Solutions
2008-02-05Mr. Charles L. ImmelSr VP & Grp Pres. Health Care
2021-07-21Mr. David Baker LewisDirector
2023-08-03Dr. Jacqueline B. Kosecoff,PhDDirector
2005-07-26Mr. Jerry E. Robertson,PhDDirector
2008-05-21Mr. John Voyzey
2008-07-31Joseph B. Richey,IIDirector
2006-12-08Ms. Mary Lauren BrlasSenior Vice President and CFO
2019-06-04Mr. Loyal W. WilsonDirector
2015-11-09Mr. Kevin M. McmullenDirector
2007-09-11Mr. Les C. VinneyPresident and CEO
2023-08-03Dr. Mohsen M. SohiDirector
2019-05-16Dr. Michael B. Wood,M.D.Director
2013-05-30Dr. Peter A. BurkeSr. VP & Chief Tech. Officer
2009-09-08Mr. R. Gregoire BlackmoreSVP & Group President, L.S.
2023-08-03Mr. Richard C. BreedenDirector
2008-03-03Dr. Patrick J. MccullaghVP, Quality Systems Eng & Reg
2007-01-11Ms. Patricia K. FishSr. Vice Pres, Human Resources
2008-07-31Mr. Raymond A. LancasterDirector
2010-02-03Robert H. FieldsDirector
2015-06-01Mr. Robert E. MossSenior Vice President
2014-05-20Mr. Timothy L. ChapmanSR VP & Grp. Pres., Healthcare
2020-11-09Mr. Walter M. Rosebrough, JrDirector, President & CEO
2013-05-30Mr. William L. AamothV P - Corporate Treasurer
2023-08-03Ms. Cynthia L. FeldmannDirector
2009-05-21Mr. Gerard J. ReisSr. VP, Govt. & Administration
2013-05-31Mr. Mark D. McginleySr. VP, Gen Counsel, and Sec.
2023-05-31Mr. Michael J. TokichSr. Vice Pres., CFO
2017-08-09Mr. John P. WarehamDirector
2006-08-02Mr. Stephen R HardisDirector
2004-04-22Mr. David L. CrandallVP & Group President AIC
2004-04-22Mr. Morten C. NielsenVP, Group Pres., Life Sciences
2019-03-28Professor Sir. Duncan Kirkbride Nichol, CBEDirector
2023-08-03Dr. Richard Martin SteevesDirector
2023-08-03Mr. Paul E. MartinDirector
2019-06-28Ms. Kathleen Lynn BardwellSr.V. P. & C.C.O.
2023-08-03Mr. Christopher S. HollandDirector
2016-10-03Ms. Suzanne V. ForsytheV. P. - Human Resources
2023-10-02Mr. J. Adam ZangerleSr. VP, Gen Counsel, and Sec.
2018-06-01Mr. Sudhir K. PahwaSr. V.P., IPT
2019-05-31Mr. Michiel De ZwaanV.P., Human Resources & CHRO
2019-05-31Mr. Gulam Amjad KhanSr. V.P., Procedural Solutions
2023-10-02Mr. Daniel A. CarestioDirector, President and CEO
2019-05-31Dr. Adrian Vincent CowardSr. V P, Healthcare Spec Serv
2023-10-02Ms. Karen L. BurtonVP, Controller & CAO
2023-05-31Mr. Renato TamaroV.P. & Corporate Treasurer
2023-08-03Dr. Nirav R. ShahDirector
2023-05-31Mr. Cary L MajorsSVP and President, Healthcare
2023-06-01Ms. Mary Clare FraserSVP & Chief HRO
2023-10-02Ms. Julia K. MadsenSenior VP, Life Sciences
2023-12-04Mr. Andrew XilasSVP and GM, Dental
2023-08-03Dr. Esther Alegria, PhDDirector

Steris PLC Contact Details

Company NameSteris PLC
Address70 Sir John Rogerson's Quay, Dublin, D02 R296
Telephone+353 12322000
Websitehttps://www.steris-ir.com

Steris PLC Advisors

AuditorErnst & Young LLP