US Stock MarketDetailed Quotes
STE Steris PLC
- 216.120
- +1.780+0.83%
Close Nov 25 16:00 ET
- 216.120
- 0.0000.00%
Post 16:47 ET
21.33BMarket Cap49.34P/E (TTM)
218.090High214.790Low872.56KVolume215.910Open214.340Pre Close188.87MTurnover0.89%Turnover Ratio56.72P/E (Static)98.71MShares247.58752wk High3.24P/B21.25BFloat Cap193.63752wk Low2.13Dividend TTM98.33MShs Float250.358Historical High0.99%Div YieldTTM1.54%Amplitude5.815Historical Low216.459Avg Price1Lot Size
Steris PLC Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.44%172.2M | -4.93%198.33M | -0.64%207.02M | -0.64%207.02M | -24.59%195.59M | -17.23%213.76M | -34.05%208.61M | -40.18%208.36M | -40.18%208.36M | -27.77%259.37M |
| -Cash and cash equivalents | -19.44%172.2M | -4.93%198.33M | -0.64%207.02M | -0.64%207.02M | -24.59%195.59M | -17.23%213.76M | -34.05%208.61M | -40.18%208.36M | -40.18%208.36M | -27.77%259.37M |
| Receivables | -1.81%923.34M | 0.55%892.61M | 16.57%1.01B | 16.57%1.01B | 17.17%964.02M | 20.54%940.33M | 16.23%887.76M | 8.25%864.99M | 8.25%864.99M | 9.39%822.76M |
| -Accounts receivable | -1.81%923.34M | 0.55%892.61M | 16.57%1.01B | 16.57%1.01B | 17.17%964.02M | 20.54%940.33M | 16.23%887.76M | 8.25%864.99M | 8.25%864.99M | 9.39%822.76M |
| Inventory | -16.10%688.93M | -9.14%698.59M | 11.60%674.54M | 11.60%674.54M | 23.22%855.62M | 27.32%821.13M | 23.92%768.84M | 5.11%604.41M | 5.11%604.41M | 16.78%694.36M |
| Other current assets | -22.82%153.4M | -9.08%150.97M | -1.00%174.35M | -1.00%174.35M | 1.79%203.73M | -3.04%198.76M | 12.63%166.05M | 12.43%176.11M | 12.43%176.11M | -9.55%200.14M |
| Total current assets | -10.86%1.94B | -4.47%1.94B | 42.64%2.87B | 42.64%2.87B | 12.26%2.22B | 15.13%2.17B | 9.92%2.03B | 7.05%2.01B | 7.05%2.01B | 2.57%1.98B |
| Non current assets | ||||||||||
| Net PPE | 7.89%2.09B | 4.05%2B | 7.73%1.94B | 7.73%1.94B | 9.76%2.04B | 10.86%1.94B | 9.44%1.92B | 3.35%1.8B | 3.35%1.8B | 8.33%1.86B |
| -Gross PPE | 8.99%3.76B | 6.11%3.6B | 9.30%3.51B | 9.30%3.51B | 11.06%3.6B | 12.24%3.45B | 11.52%3.4B | 6.86%3.21B | 6.86%3.21B | 9.77%3.24B |
| -Accumulated depreciation | -10.39%-1.67B | -8.79%-1.61B | -11.30%-1.57B | -11.30%-1.57B | -12.79%-1.56B | -14.06%-1.51B | -14.36%-1.48B | -11.68%-1.41B | -11.68%-1.41B | -11.76%-1.38B |
| Goodwill and other intangible assets | -13.28%6.16B | -9.57%6.11B | 3.93%6.19B | 3.93%6.19B | 3.12%7.1B | 4.65%7.1B | -10.15%6.75B | -22.98%5.96B | -22.98%5.96B | -13.85%6.88B |
| -Goodwill | 2.75%4.15B | 4.38%4.06B | 4.94%4.07B | 4.94%4.07B | 6.71%4.11B | 9.04%4.04B | -10.06%3.89B | -11.92%3.88B | -11.92%3.88B | -24.68%3.85B |
| -Other intangible assets | -34.47%2B | -28.48%2.05B | 2.05%2.12B | 2.05%2.12B | -1.46%2.99B | -0.64%3.06B | -10.27%2.87B | -37.61%2.08B | -37.61%2.08B | 5.40%3.03B |
| Other non current assets | -17.02%60.27M | -21.13%63.13M | -93.73%66.2M | -93.73%66.2M | -3.76%77.34M | 0.55%72.63M | 14.08%80.04M | 1,393.26%1.06B | 1,393.26%1.06B | 43.76%80.36M |
| Total non current assets | -8.81%8.3B | -6.68%8.17B | -6.99%8.19B | -6.99%8.19B | 4.45%9.22B | 5.87%9.11B | -6.28%8.75B | -7.69%8.81B | -7.69%8.81B | -9.62%8.82B |
| Total assets | -9.21%10.24B | -6.27%10.11B | 2.23%11.06B | 2.23%11.06B | 5.88%11.44B | 7.54%11.28B | -3.61%10.78B | -5.27%10.82B | -5.27%10.82B | -7.61%10.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.07%240.92M | -10.94%288.72M | -12.89%265.36M | -12.89%265.36M | 12.66%301.61M | 30.37%325.88M | 21.63%324.19M | 20.60%304.64M | 20.60%304.64M | 15.88%267.72M |
| -accounts payable | -19.94%235.07M | -11.11%231.72M | -4.71%251.72M | -4.71%251.72M | 14.12%276.73M | 25.85%293.63M | 13.84%260.69M | 17.02%264.17M | 17.02%264.17M | 17.06%242.49M |
| -Total tax payable | -81.86%5.85M | -10.24%57M | -66.30%13.64M | -66.30%13.64M | -1.37%24.88M | 93.57%32.25M | 69.10%63.5M | 50.62%40.48M | 50.62%40.48M | 5.63%25.23M |
| Current accrued expenses | -4.91%57.81M | -0.68%65.51M | 20.23%59.77M | 20.23%59.77M | 12.10%71.8M | 0.83%60.79M | -0.01%65.96M | -10.94%49.72M | -10.94%49.72M | -7.51%64.05M |
| Current provisions | 26.57%17.39M | 46.79%17.94M | 16.39%13.81M | 16.39%13.81M | -20.51%13.08M | 10.75%13.74M | 2.36%12.22M | 16.63%11.87M | 16.63%11.87M | 31.61%16.46M |
| Current debt and capital lease obligation | 5.20%110.51M | 12.11%109.71M | 30.10%117.18M | 30.10%117.18M | 21.27%115.15M | -43.21%105.05M | -47.55%97.85M | -49.78%90.07M | -49.78%90.07M | -42.20%94.95M |
| -Current debt | 12.77%80M | 26.11%80M | 43.23%85.94M | 43.23%85.94M | 30.73%78.44M | -53.02%70.94M | -57.99%63.44M | -58.01%60M | -58.01%60M | -53.08%60M |
| -Current capital lease obligation | -10.56%30.51M | -13.68%29.71M | 3.90%31.24M | 3.90%31.24M | 5.03%36.71M | 0.42%34.11M | -3.23%34.41M | -17.57%30.07M | -17.57%30.07M | -4.01%34.95M |
| Current deferred liabilities | -21.84%72.64M | -24.37%69.32M | -17.81%70.46M | -17.81%70.46M | -9.84%90.37M | -5.37%92.95M | -8.90%91.66M | -22.62%85.73M | -22.62%85.73M | -5.73%100.23M |
| Other current liabilities | 14.70%159.64M | -17.88%133.79M | 19.04%239.71M | 19.04%239.71M | 16.79%142.84M | 4.56%139.19M | 17.11%162.92M | 55.19%201.36M | 55.19%201.36M | -12.87%122.31M |
| Current liabilities | -7.75%805.48M | -5.93%834.36M | 8.04%931.13M | 8.04%931.13M | 14.72%913.69M | 0.03%873.12M | -2.36%886.91M | -6.55%861.84M | -6.55%861.84M | -11.93%796.46M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.98%35.5M | -20.04%34.9M | 0.10%34.79M | 0.10%34.79M | -9.13%35.35M | 13.90%34.81M | 40.28%43.64M | 10.08%34.76M | 10.08%34.76M | 32.50%38.9M |
| Long term debt and capital lease obligation | -35.12%2.29B | -21.49%2.37B | 3.41%3.27B | 3.41%3.27B | 7.49%3.39B | 16.93%3.53B | 0.94%3.02B | 1.86%3.16B | 1.86%3.16B | -5.31%3.16B |
| -Long term debt | -35.95%2.16B | -21.84%2.24B | 3.36%3.12B | 3.36%3.12B | 7.65%3.23B | 17.13%3.37B | 0.48%2.86B | 2.48%3.02B | 2.48%3.02B | -5.36%3B |
| -Long term capital lease obligation | -17.87%133.15M | -15.41%139.36M | 4.49%145.83M | 4.49%145.83M | 4.39%162.83M | 13.01%162.12M | 9.67%164.74M | -10.00%139.56M | -10.00%139.56M | -4.39%155.98M |
| Non current deferred liabilities | -24.57%462.74M | -26.09%456.47M | -22.32%479.69M | -22.32%479.69M | -14.29%621.07M | -13.61%613.45M | -21.90%617.63M | -20.89%617.54M | -20.89%617.54M | -3.70%724.65M |
| Employee benefits | 0.20%10.06M | -2.91%9.77M | -8.83%9.21M | -8.83%9.21M | -13.11%10.2M | -13.44%10.04M | -15.14%10.06M | -3.52%10.1M | -3.52%10.1M | 4.84%11.74M |
| Other non current liabilities | 2.19%22.07M | 66.14%21.28M | -0.75%21.04M | -0.75%21.04M | 88.66%22.71M | -8.90%21.6M | -27.26%12.81M | -0.54%21.2M | -0.54%21.2M | -44.93%12.04M |
| Total non current liabilities | -33.00%2.83B | -21.92%2.9B | -1.44%3.82B | -1.44%3.82B | 3.50%4.09B | 10.91%4.22B | -3.66%3.72B | -2.12%3.87B | -2.12%3.87B | -4.97%3.95B |
| Total liabilities | -28.67%3.63B | -18.84%3.74B | 0.29%4.75B | 0.29%4.75B | 5.38%5.01B | 8.88%5.09B | -3.42%4.61B | -2.96%4.73B | -2.96%4.73B | -6.22%4.75B |
| Shareholders'equity | ||||||||||
| Share capital | -0.62%4.49B | 0.03%4.5B | 1.27%4.54B | 1.27%4.54B | -2.10%4.53B | -3.96%4.52B | -5.08%4.5B | -5.41%4.49B | -5.41%4.49B | -2.66%4.63B |
| -common stock | -0.62%4.49B | 0.03%4.5B | 1.27%4.54B | 1.27%4.54B | -2.10%4.53B | -3.96%4.52B | -5.08%4.5B | -5.41%4.49B | -5.41%4.49B | -2.66%4.63B |
| Retained earnings | 10.87%2.27B | 9.95%2.18B | 9.21%2.09B | 9.21%2.09B | 20.50%2.13B | 20.70%2.05B | -3.71%1.98B | -4.39%1.91B | -4.39%1.91B | -11.01%1.77B |
| Gains losses not affecting retained earnings | 57.12%-165.84M | -3.93%-323.07M | -2.48%-328.66M | -2.48%-328.66M | 30.63%-252.63M | 35.34%-386.74M | 19.96%-310.86M | -52.86%-320.71M | -52.86%-320.71M | -166.05%-364.16M |
| Total stockholders'equity | 6.72%6.59B | 3.02%6.35B | 3.70%6.3B | 3.70%6.3B | 6.24%6.42B | 6.48%6.18B | -3.73%6.17B | -6.97%6.08B | -6.97%6.08B | -8.67%6.04B |
| Noncontrolling interests | 52.98%16.97M | 57.13%15.85M | 32.16%13.18M | 32.16%13.18M | 24.44%12.7M | -2.59%11.1M | -12.90%10.09M | -18.79%9.97M | -18.79%9.97M | -18.19%10.21M |
| Total equity | 6.81%6.61B | 3.11%6.37B | 3.75%6.32B | 3.75%6.32B | 6.28%6.43B | 6.46%6.19B | -3.75%6.18B | -6.99%6.09B | -6.99%6.09B | -8.68%6.05B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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