Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.26%
operating margin TTM
15.87%
revenue TTM
5.38 Billion
revenue per share TTM
54.73$
valuation ratios | |
|---|---|
| pe ratio | 36.26 |
| peg ratio | 1.15 |
| price to book ratio | 3.37 |
| price to sales ratio | 4.09 |
| enterprise value multiple | 18.06 |
| price fair value | 3.37 |
profitability ratios | |
|---|---|
| gross profit margin | 45.31% |
| operating profit margin | 15.87% |
| pretax profit margin | 14.58% |
| net profit margin | 11.26% |
| return on assets | 6.06% |
| return on equity | 9.46% |
| return on capital employed | 9.5% |
liquidity ratio | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.39 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 71.07 |
| operating cycle | 140.86 |
| days of payables outstanding | 34.33 |
| cash conversion cycle | 106.54 |
| receivables turnover | 5.23 |
| payables turnover | 10.63 |
| inventory turnover | 5.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.02 |
| interest coverage | 10.05 |
| cash flow to debt ratio | 9.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.94 |
| cash per share | 1.75 |
| operating cash flow per share | 11.71 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 9.20 |
| short term coverage ratios | 9.20 |
| capital expenditure coverage ratio | 3.11 |
Frequently Asked Questions
When was the last time STERIS plc (NYSE:STE) reported earnings?
STERIS plc (STE) published its most recent earnings results on 29-05-2025.
What is STERIS plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. STERIS plc (NYSE:STE)'s trailing twelve months ROE is 9.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. STERIS plc (STE) currently has a ROA of 6.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STE's net profit margin stand at?
STE reported a profit margin of 11.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.02.