STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services.[ Read More ]
The intrinsic value of one STE stock under the base case scenario is HIDDEN Compared to the current market price of 220 USD, STERIS plc is HIDDEN
Current Assets | 2.87 B |
Cash & Short-Term Investments | 207 M |
Receivables | 1.01 B |
Other Current Assets | 1.65 B |
Non-Current Assets | 8.19 B |
Long-Term Investments | 0 |
PP&E | 1.94 B |
Other Non-Current Assets | 6.26 B |
Current Liabilities | 931 M |
Accounts Payable | 252 M |
Short-Term Debt | 117 M |
Other Current Liabilities | 562 M |
Non-Current Liabilities | 3.82 B |
Long-Term Debt | 3.27 B |
Other Non-Current Liabilities | 551 M |
Revenue | 5.14 B |
Cost Of Revenue | 2.9 B |
Gross Profit | 2.23 B |
Operating Expenses | 1.4 B |
Operating Income | 836 M |
Other Expenses | 456 M |
Net Income | 380 M |
Net Income | 380 M |
Depreciation & Amortization | 565 M |
Capital Expenditures | -360 M |
Stock-Based Compensation | 56.5 M |
Change in Working Capital | -146 M |
Others | 687 M |
Free Cash Flow | 613 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 16, 2024
|
Sell 2.51 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 10316
|
243.53 USD |
2 months ago
Sep 16, 2024
|
Sell 852 K USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 3485
|
244.55 USD |
2 months ago
Sep 16, 2024
|
Sell 1.47 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 5985
|
245.79 USD |
2 months ago
Sep 13, 2024
|
Sell 774 K USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 3119
|
248.02 USD |
2 months ago
Sep 16, 2024
|
Sell 106 K USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 427
|
247.08 USD |
2 months ago
Sep 10, 2024
|
Sell 5.76 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 23332
|
247 USD |
3 months ago
Aug 08, 2024
|
Sell 113 K USD
|
HOLLAND CHRISTOPHER S
Director |
- 473
|
239.68 USD |
5 months ago
Jun 05, 2024
|
Sell 1.13 M USD
|
Majors Cary L
SVP and President, Healthcare |
- 4932
|
229.63 USD |
5 months ago
Jun 05, 2024
|
Sell 748 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 3252
|
230 USD |
6 months ago
May 16, 2024
|
Sell 267 K USD
|
Tamaro Renato
V.P. & Corporate Treasurer |
- 1154
|
231.64 USD |
6 months ago
May 15, 2024
|
Sell 475 K USD
|
FELDMANN CYNTHIA L
Director |
- 2000
|
237.65 USD |
6 months ago
May 15, 2024
|
Sell 1.18 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 5039
|
233.34 USD |
6 months ago
May 15, 2024
|
Sell 770 K USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 3281
|
234.54 USD |
6 months ago
May 15, 2024
|
Sell 4.13 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 17500
|
235.84 USD |
6 months ago
May 15, 2024
|
Sell 1.46 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 6180
|
236.22 USD |
6 months ago
May 14, 2024
|
Sell 140 K USD
|
Sohi Mohsen
Director |
- 599
|
232.96 USD |
6 months ago
May 14, 2024
|
Sell 337 K USD
|
Sohi Mohsen
Director |
- 1438
|
234.04 USD |
6 months ago
May 14, 2024
|
Sell 708 K USD
|
Burton Karen L
VP & CAO |
- 3000
|
235.95 USD |
6 months ago
May 13, 2024
|
Sell 1.06 M USD
|
KOSECOFF JACQUELINE B
Director |
- 4584
|
231.53 USD |
6 months ago
May 13, 2024
|
Sell 470 K USD
|
Majors Cary L
SVP and President, Healthcare |
- 2024
|
232.13 USD |
1 year ago
May 16, 2023
|
Sell 2.53 M USD
|
Breeden Richard C
Director |
- 12130
|
208.61 USD |
1 year ago
May 16, 2023
|
Sell 235 K USD
|
FELDMANN CYNTHIA L
Director |
- 1127
|
208.55 USD |
1 year ago
May 16, 2023
|
Sell 195 K USD
|
FELDMANN CYNTHIA L
Director |
- 931
|
209.67 USD |
1 year ago
May 15, 2023
|
Sell 439 K USD
|
Sohi Mohsen
Director |
- 2069
|
212.28 USD |
1 year ago
May 15, 2023
|
Sell 990 K USD
|
KOSECOFF JACQUELINE B
Director |
- 4657
|
212.56 USD |
1 year ago
May 15, 2023
|
Sell 578 K USD
|
Breeden Richard C
Director |
- 2737
|
211 USD |
1 year ago
Mar 03, 2023
|
Sell 219 K USD
|
Majors Cary L
SVP and President, Healthcare |
- 1150
|
190.21 USD |
1 year ago
Dec 01, 2022
|
Sell 308 K USD
|
Majors Cary L
SVP and President, Healthcare |
- 1600
|
192.51 USD |
2 years ago
Jun 15, 2022
|
Sell 546 K USD
|
Zangerle John Adam
Sr. VP, Gen Counsel, and Sec. |
- 2659
|
205.31 USD |
2 years ago
Apr 20, 2022
|
Sell 2.04 M USD
|
Zangerle John Adam
Sr. VP, Gen Counsel, and Sec. |
- 8000
|
255.4845 USD |
2 years ago
Apr 07, 2022
|
Sell 2 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 8000
|
250 USD |
2 years ago
Mar 29, 2022
|
Sell 984 K USD
|
Burton Karen L
VP, Controller & CAO |
- 4000
|
246 USD |
2 years ago
Feb 15, 2022
|
Sell 605 K USD
|
Burton Karen L
VP, Controller & CAO |
- 2600
|
232.61 USD |
2 years ago
Feb 10, 2022
|
Sell 757 K USD
|
KOSECOFF JACQUELINE B
Director |
- 3218
|
235.2 USD |
2 years ago
Feb 10, 2022
|
Sell 443 K USD
|
FELDMANN CYNTHIA L
Director |
- 1891
|
234.1 USD |
2 years ago
Dec 23, 2021
|
Sell 7.2 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 30000
|
240 USD |
3 years ago
Nov 15, 2021
|
Sell 454 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 1950
|
232.97 USD |
3 years ago
Oct 22, 2021
|
Sell 4.7 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 20000
|
235 USD |
3 years ago
Aug 26, 2021
|
Sell 310 K USD
|
Tamaro Renato
V.P. & Corporate Treasurer |
- 1449
|
213.63 USD |
3 years ago
Aug 13, 2021
|
Sell 2.18 M USD
|
Majors Cary L
Sr VP N America Com Operations |
- 10000
|
218.43 USD |
3 years ago
Aug 13, 2021
|
Sell 153 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 701
|
218.62 USD |
3 years ago
Aug 13, 2021
|
Sell 65.4 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 299
|
218.64 USD |
3 years ago
May 25, 2021
|
Sell 361 K USD
|
FELDMANN CYNTHIA L
Director |
- 1890
|
190.84 USD |
3 years ago
May 21, 2021
|
Sell 601 K USD
|
KOSECOFF JACQUELINE B
Director |
- 3121
|
192.59 USD |
3 years ago
Apr 23, 2021
|
Sell 215 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 1000
|
215 USD |
3 years ago
Apr 20, 2021
|
Sell 210 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 1000
|
210 USD |
3 years ago
Jan 08, 2021
|
Sell 202 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 1000
|
202 USD |
3 years ago
Dec 01, 2020
|
Sell 302 K USD
|
LEWIS DAVID B
Director |
- 1560
|
193.79 USD |
4 years ago
Nov 09, 2020
|
Sell 582 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 3014
|
193.02 USD |
4 years ago
Nov 09, 2020
|
Sell 1.32 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 6786
|
194.25 USD |
4 years ago
Nov 09, 2020
|
Sell 39 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 200
|
195.01 USD |
4 years ago
Nov 09, 2020
|
Sell 212 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 1100
|
192.36 USD |
4 years ago
Nov 09, 2020
|
Sell 154 K USD
|
Madsen Julia
Senior VP, Life Sciences |
- 800
|
192.55 USD |
4 years ago
Nov 06, 2020
|
Sell 422 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 2337
|
180.6 USD |
4 years ago
Nov 06, 2020
|
Sell 1.16 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 6363
|
181.52 USD |
4 years ago
Nov 06, 2020
|
Sell 237 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 1300
|
182.19 USD |
4 years ago
Nov 05, 2020
|
Sell 360 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 2000
|
180 USD |
4 years ago
Nov 05, 2020
|
Sell 512 K USD
|
Burton Karen L
VP, Controller & CAO |
- 2852
|
179.38 USD |
4 years ago
Nov 05, 2020
|
Sell 314 K USD
|
Burton Karen L
VP, Controller & CAO |
- 1750
|
179.48 USD |
4 years ago
Oct 09, 2020
|
Sell 1.12 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 6000
|
187.17 USD |
4 years ago
Oct 09, 2020
|
Sell 2.95 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 15677
|
188.24 USD |
4 years ago
Oct 08, 2020
|
Sell 15 K USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 80
|
187 USD |
4 years ago
Oct 09, 2020
|
Sell 1.18 M USD
|
TOKICH MICHAEL J
Sr. Vice Pres., CFO |
- 6243
|
189 USD |
4 years ago
Oct 06, 2020
|
Sell 662 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 3664
|
180.65 USD |
4 years ago
Oct 06, 2020
|
Sell 526 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 2903
|
181.25 USD |
4 years ago
Oct 06, 2020
|
Sell 630 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 3444
|
182.86 USD |
4 years ago
Oct 06, 2020
|
Sell 510 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 2777
|
183.67 USD |
4 years ago
Oct 06, 2020
|
Sell 131 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 712
|
184.53 USD |
4 years ago
Oct 01, 2020
|
Sell 2.18 M USD
|
Zangerle John Adam
Sr. VP, Gen Counsel, and Sec. |
- 12252
|
178 USD |
4 years ago
Sep 18, 2020
|
Sell 2.6 M USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 14794
|
175.51 USD |
4 years ago
Sep 18, 2020
|
Sell 2.6 M USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 14794
|
175.51 USD |
4 years ago
Sep 18, 2020
|
Sell 36.3 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 206
|
176.03 USD |
4 years ago
Sep 18, 2020
|
Sell 36.3 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 206
|
176.03 USD |
4 years ago
Sep 15, 2020
|
Sell 176 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 1039
|
168.94 USD |
4 years ago
Sep 15, 2020
|
Sell 1.15 M USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 6750
|
169.66 USD |
4 years ago
Sep 15, 2020
|
Sell 35.9 K USD
|
Carestio Daniel A
Sr VP and Chief Operating Off |
- 211
|
170.31 USD |
4 years ago
Sep 14, 2020
|
Sell 334 K USD
|
Zangerle John Adam
Sr. VP, Gen Counsel, and Sec. |
- 2000
|
167 USD |
4 years ago
Aug 24, 2020
|
Sell 3.01 M USD
|
Breeden Richard C
Director |
- 19747
|
152.45 USD |
4 years ago
Aug 24, 2020
|
Sell 660 K USD
|
Breeden Richard C
Director |
- 4307
|
153.33 USD |
4 years ago
Aug 24, 2020
|
Sell 146 K USD
|
Breeden Richard C
Director |
- 946
|
154.32 USD |
4 years ago
Aug 25, 2020
|
Sell 3.01 M USD
|
Breeden Richard C
Director |
- 19494
|
154.36 USD |
4 years ago
Aug 25, 2020
|
Sell 78.4 K USD
|
Breeden Richard C
Director |
- 506
|
154.94 USD |
4 years ago
Aug 10, 2020
|
Sell 471 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 3000
|
156.8435 USD |
4 years ago
Aug 10, 2020
|
Sell 471 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 3000
|
156.8435 USD |
4 years ago
Aug 10, 2020
|
Sell 366 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 2355
|
155.62 USD |
4 years ago
Aug 10, 2020
|
Sell 366 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 2355
|
155.62 USD |
4 years ago
Aug 10, 2020
|
Sell 34 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 218
|
155.88 USD |
4 years ago
Aug 10, 2020
|
Sell 34 K USD
|
Majors Cary L
Sr VP N America Com Operations |
- 218
|
155.88 USD |
4 years ago
Aug 07, 2020
|
Sell 3.53 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 23066
|
152.91 USD |
4 years ago
Aug 07, 2020
|
Sell 1.78 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 11552
|
154.05 USD |
4 years ago
Aug 06, 2020
|
Sell 5.57 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 35867
|
155.29 USD |
4 years ago
Aug 06, 2020
|
Sell 1.57 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 10131
|
155.24 USD |
4 years ago
Aug 07, 2020
|
Sell 1.52 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 9799
|
155.03 USD |
4 years ago
Aug 06, 2020
|
Sell 534 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 3415
|
156.38 USD |
4 years ago
Aug 06, 2020
|
Sell 2.05 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 13137
|
155.88 USD |
4 years ago
Aug 07, 2020
|
Sell 915 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 5874
|
155.79 USD |
4 years ago
Aug 06, 2020
|
Sell 313 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 1996
|
156.87 USD |
4 years ago
Aug 07, 2020
|
Sell 111 K USD
|
Rosebrough Walter M Jr
President & CEO |
- 709
|
156.79 USD |
4 years ago
Aug 06, 2020
|
Sell 1.03 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 6539
|
157.27 USD |
4 years ago
May 29, 2020
|
Sell 438 K USD
|
Sohi Mohsen
Director |
- 2668
|
164 USD |
4 years ago
May 29, 2020
|
Sell 90.6 K USD
|
Sohi Mohsen
Director |
- 550
|
164.68 USD |
4 years ago
Feb 19, 2020
|
Sell 6.63 M USD
|
Rosebrough Walter M Jr
President & CEO |
- 39488
|
168.0028 USD |