STE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Steris Plc (STE).


$22.27B Market Cap.

As of 05/29/2025 5:00 PM ET (MRY) • Disclaimer

STE Market Cap. (MRY)


STE Shares Outstanding (MRY)


STE Assets (MRY)


Total Assets

$10.15B

Total Liabilities

$3.53B

Total Investments

$0

STE Income (MRY)


Revenue

$5.46B

Net Income

$614.64M

Operating Expense

$1.54B

STE Cash Flow (MRY)


CF Operations

$1.15B

CF Investing

$388.77M

CF Financing

-$1.57B

STE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2025

$2.23

1.00%

9.85%

35.74%

2.80

2024

$2.03

0.90%

10.33%

53.00%

1.89

2023

$1.84

1.00%

8.88%

171.96%

0.58

2022

$1.69

0.70%

7.64%

67.60%

1.48

2021

$1.57

0.80%

-

33.69%

2.97

STE Balance Sheet (MRY)


Metric

2025

2024

2023

2022

Total Assets

$10,146,811,000 (-8.29%)

$11,063,697,000 (2.23%)

$10,821,839,000 (-5.27%)

$11,423,594,000 (73.76%)

Assets Current

$2,000,765,000 (-30.27%)

$2,869,123,000 (42.64%)

$2,011,442,000 (7.05%)

$1,878,997,000 (55.06%)

Assets Non-Current

$8,146,046,000 (-0.59%)

$8,194,574,000 (-6.99%)

$8,810,397,000 (-7.69%)

$9,544,597,000 (77.98%)

Goodwill & Intangible Assets

$5,950,068,000 (-3.88%)

$6,189,994,000 (-9.44%)

$6,834,999,000 (-11.61%)

$7,732,880,000 (97.04%)

Shareholders Equity

$6,603,405,000 (4.78%)

$6,302,164,000 (3.70%)

$6,077,198,000 (-6.97%)

$6,532,356,000 (68.32%)

Property Plant & Equipment Net

$2,112,932,000 (9.00%)

$1,938,381,000 (2.17%)

$1,897,253,000 (8.97%)

$1,741,056,000 (25.66%)

Cash & Equivalents

$171,701,000 (-17.06%)

$207,020,000 (-0.64%)

$208,357,000 (-40.18%)

$348,320,000 (57.95%)

Accumulated Other Comprehensive Income

-$292,338,000 (11.05%)

-$328,657,000 (-2.48%)

-$320,710,000 (-52.86%)

-$209,808,000 (-242.58%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$581,329,000 (-13.82%)

$674,535,000 (-3.01%)

$695,493,000 (20.96%)

$574,999,000 (82.50%)

Trade & Non-Trade Receivables

$1,043,961,000 (3.54%)

$1,008,315,000 (8.62%)

$928,315,000 (16.18%)

$799,041,000 (31.12%)

Trade & Non-Trade Payables

$280,770,000 (11.54%)

$251,723,000 (-9.98%)

$279,620,000 (23.87%)

$225,737,000 (43.83%)

Accumulated Retained Earnings (Deficit)

$2,475,330,000 (18.57%)

$2,087,645,000 (9.21%)

$1,911,533,000 (-4.39%)

$1,999,244,000 (3.09%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$425,110,000 (-13.83%)

$493,328,000 (-25.41%)

$661,342,000 (-18.10%)

$807,492,000 (205.38%)

Total Debt

$2,202,540,000 (-34.90%)

$3,383,167,000 (3.33%)

$3,274,109,000 (-0.18%)

$3,279,884,000 (81.91%)

Debt Current

$159,202,000 (35.86%)

$117,177,000 (23.39%)

$94,961,000 (-47.05%)

$179,347,000 (687.51%)

Debt Non-Current

$2,043,338,000 (-37.44%)

$3,265,990,000 (2.73%)

$3,179,148,000 (2.54%)

$3,100,537,000 (74.17%)

Total Liabilities

$3,531,054,000 (-25.64%)

$4,748,351,000 (0.29%)

$4,734,667,000 (-2.96%)

$4,878,957,000 (81.85%)

Liabilities Current

$1,022,173,000 (9.78%)

$931,127,000 (8.04%)

$861,844,000 (-6.55%)

$922,222,000 (59.58%)

Liabilities Non-Current

$2,508,881,000 (-34.27%)

$3,817,224,000 (-1.44%)

$3,872,823,000 (-2.12%)

$3,956,735,000 (87.96%)

STE Income Statement (MRY)


Metric

2025

2024

2023

2022

Revenues

$5,459,515,000 (6.24%)

$5,138,701,000 (3.65%)

$4,957,839,000 (8.13%)

$4,585,064,000 (47.55%)

Cost of Revenue

$3,056,751,000 (4.66%)

$2,920,541,000 (4.37%)

$2,798,147,000 (8.93%)

$2,568,702,000 (45.58%)

Selling General & Administrative Expense

$1,334,276,000 (6.54%)

$1,252,318,000 (-3.58%)

$1,298,876,000 (-13.57%)

$1,502,752,000 (105.48%)

Research & Development Expense

$107,648,000 (3.83%)

$103,679,000 (2.07%)

$101,581,000 (15.51%)

$87,944,000 (32.59%)

Operating Expenses

$1,536,123,000 (11.15%)

$1,382,042,000 (-26.93%)

$1,891,507,000 (18.91%)

$1,590,744,000 (100.16%)

Interest Expense

$86,261,000 (-40.24%)

$144,351,000 (33.67%)

$107,989,000 (20.53%)

$89,593,000 (140.97%)

Income Tax Expense

$184,650,000 (23.49%)

$149,530,000 (190.15%)

$51,535,000 (-28.06%)

$71,633,000 (-40.63%)

Net Loss Income from Discontinued Operations

-$4,517,000 (-102.61%)

$173,201,000 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$616,074,000 (62.09%)

$380,079,000 (259.20%)

$105,813,000 (-56.43%)

$242,870,000 (-38.80%)

Net Income to Non-Controlling Interests

$1,433,000 (-22.12%)

$1,840,000 (251.19%)

-$1,217,000 (-19.55%)

-$1,018,000 (-92.08%)

Net Income

$614,641,000 (62.50%)

$378,239,000 (253.40%)

$107,030,000 (-56.12%)

$243,888,000 (-38.63%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$614,641,000 (62.50%)

$378,239,000 (253.40%)

$107,030,000 (-56.12%)

$243,888,000 (-38.63%)

Weighted Average Shares

$98,250,789 (-0.57%)

$98,814,035 (-0.47%)

$99,284,443 (-0.84%)

$100,127,204 (17.31%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$885,552,000 (31.76%)

$672,120,000 (152.15%)

$266,554,000 (-34.20%)

$405,114,000 (-27.04%)

Gross Profit

$2,402,764,000 (8.32%)

$2,218,160,000 (2.71%)

$2,159,692,000 (7.11%)

$2,016,362,000 (50.13%)

Operating Income

$866,641,000 (3.65%)

$836,118,000 (211.77%)

$268,185,000 (-36.99%)

$425,618,000 (-22.38%)

STE Cash Flow Statement (MRY)


Metric

2025

2024

2023

2022

Net Cash Flow from Investing

$388,773,000 (143.81%)

-$887,361,000 (-131.49%)

-$383,330,000 (42.49%)

-$666,559,000 (42.25%)

Net Cash Flow from Financing

-$1,572,364,000 (-1745.80%)

-$85,186,000 (82.92%)

-$498,718,000 (-530.56%)

$115,830,000 (-66.49%)

Net Cash Flow from Operations

$1,148,087,000 (17.96%)

$973,274,000 (28.58%)

$756,947,000 (10.53%)

$684,811,000 (-0.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$35,319,000 (-2541.66%)

-$1,337,000 (99.04%)

-$139,963,000 (-209.53%)

$127,789,000 (229.01%)

Net Cash Flow - Business Acquisitions and Disposals

$760,419,000 (241.66%)

-$536,798,000 (-1393.26%)

-$35,948,000 (90.56%)

-$380,737,000 (58.10%)

Net Cash Flow - Investment Acquisitions and Disposals

-$10,750,000 (-551.30%)

$2,382,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$360,896,000 (-2.25%)

-$352,945,000 (-1.60%)

-$347,382,000 (-21.54%)

-$285,822,000 (-19.74%)

Issuance (Repayment) of Debt Securities

-$1,164,429,000 (-1058.49%)

$121,486,000 (2053.78%)

-$6,218,000 (-101.67%)

$372,181,000 (-23.19%)

Issuance (Purchase) of Equity Shares

-$185,852,000 (-14273.70%)

-$1,293,000 (99.58%)

-$306,737,000 (-571.11%)

-$45,706,000 (-478.36%)

Payment of Dividends & Other Cash Distributions

-$219,875,000 (-9.63%)

-$200,570,000 (-9.30%)

-$183,498,000 (-12.46%)

-$163,169,000 (-21.92%)

Effect of Exchange Rate Changes on Cash

$185,000 (108.96%)

-$2,064,000 (86.11%)

-$14,862,000 (-136.17%)

-$6,293,000 (-131.70%)

Share Based Compensation

$57,397,000 (1.52%)

$56,535,000 (45.14%)

$38,951,000 (-32.45%)

$57,660,000 (122.06%)

Depreciation Amortization & Accretion

$476,215,000 (-15.75%)

$565,244,000 (2.23%)

$552,897,000 (-0.04%)

$553,104,000 (152.29%)

STE Financial Metrics (MRY)


Metric

2025

2024

2023

2022

Gross Margin

44.00% (1.85%)

43.20% (-0.92%)

43.60% (-0.91%)

44.00% (1.85%)

Profit Margin

11.30% (52.70%)

7.40% (236.36%)

2.20% (-58.49%)

5.30% (-58.59%)

EBITDA Margin

24.90% (3.32%)

24.10% (46.06%)

16.50% (-21.05%)

20.90% (-16.06%)

Return on Average Equity (ROAE)

9.50% (58.33%)

6.00% (233.33%)

1.80% (-51.35%)

3.70% (-65.42%)

Return on Average Assets (ROAA)

6.10% (79.41%)

3.40% (240.00%)

1.00% (-52.38%)

2.10% (-68.18%)

Return on Sales (ROS)

16.20% (23.66%)

13.10% (142.59%)

5.40% (-38.64%)

8.80% (-50.84%)

Return on Invested Capital (ROIC)

16.50% (63.37%)

10.10% (124.44%)

4.50% (-33.82%)

6.80% (-59.52%)

Dividend Yield

1.00% (11.11%)

0.90% (-10.00%)

1.00% (42.86%)

0.70% (-12.50%)

Price to Earnings Ratio (P/E)

36.32 (-38.12%)

58.7 (-67.16%)

178.77 (84.85%)

96.71 (136.59%)

Price to Sales Ratio (P/S)

4.08 (-5.64%)

4.32 (12.84%)

3.83 (-27.44%)

5.28 (0.92%)

Price to Book Ratio (P/B)

3.37 (-4.34%)

3.52 (12.80%)

3.13 (-15.68%)

3.71 (-11.53%)

Debt to Equity Ratio (D/E)

0.54 (-28.95%)

0.75 (-3.34%)

0.78 (4.28%)

0.75 (8.10%)

Earnings Per Share (EPS)

6.24 (62.92%)

3.83 (257.94%)

1.07 (-57.20%)

2.5 (-46.35%)

Sales Per Share (SPS)

55.57 (6.85%)

52 (4.14%)

49.94 (9.05%)

45.79 (25.77%)

Free Cash Flow Per Share (FCFPS)

8.01 (27.62%)

6.28 (52.19%)

4.13 (3.51%)

3.98 (-24.57%)

Book Value Per Share (BVPS)

67.21 (5.38%)

63.78 (4.20%)

61.21 (-6.18%)

65.24 (43.48%)

Tangible Assets Book Value Per Share (TABVPS)

42.72 (-13.40%)

49.32 (22.83%)

40.16 (8.94%)

36.86 (18.72%)

Enterprise Value Over EBIT (EV/EBIT)

28 (-26.32%)

38 (-53.66%)

82 (20.59%)

68 (112.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

17.94 (-13.04%)

20.63 (-23.10%)

26.83 (-6.00%)

28.54 (23.69%)

Asset Turnover

0.54 (16.92%)

0.46 (0.66%)

0.46 (17.44%)

0.39 (-24.71%)

Current Ratio

1.96 (-36.48%)

3.08 (32.01%)

2.33 (14.58%)

2.04 (-2.86%)

Dividends

$2.23 (9.85%)

$2.03 (10.33%)

$1.84 (8.88%)

$1.69 (7.64%)

Free Cash Flow (FCF)

$787,191,000 (26.90%)

$620,329,000 (51.46%)

$409,565,000 (2.65%)

$398,989,000 (-11.52%)

Enterprise Value (EV)

$24,433,256,327 (-4.29%)

$25,528,837,349 (16.12%)

$21,984,264,257 (-19.61%)

$27,347,722,111 (53.03%)

Earnings Before Tax (EBT)

$799,291,000 (51.45%)

$527,769,000 (232.84%)

$158,565,000 (-49.75%)

$315,521,000 (-39.10%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,361,767,000 (10.05%)

$1,237,364,000 (51.00%)

$819,451,000 (-14.48%)

$958,218,000 (23.72%)

Invested Capital

$5,205,409,000 (-26.88%)

$7,118,723,000 (14.99%)

$6,190,748,000 (8.61%)

$5,700,056,000 (55.97%)

Working Capital

$978,592,000 (-49.50%)

$1,937,996,000 (68.58%)

$1,149,598,000 (20.15%)

$956,775,000 (50.95%)

Tangible Asset Value

$4,196,743,000 (-13.89%)

$4,873,703,000 (22.24%)

$3,986,840,000 (8.02%)

$3,690,714,000 (39.27%)

Market Capitalization

$22,268,541,327 (0.24%)

$22,215,371,349 (16.98%)

$18,991,128,257 (-21.55%)

$24,207,754,111 (48.90%)

Average Equity

$6,491,898,000 (3.61%)

$6,265,979,750 (3.04%)

$6,081,278,750 (-7.35%)

$6,563,442,750 (76.56%)

Average Assets

$10,126,479,750 (-9.11%)

$11,140,967,500 (2.92%)

$10,824,851,250 (-7.81%)

$11,741,753,750 (95.60%)

Invested Capital Average

$5,371,040,250 (-19.37%)

$6,660,939,250 (12.36%)

$5,928,385,000 (0.06%)

$5,924,830,750 (79.23%)

Shares

98,250,789 (-0.57%)

98,814,035 (-0.47%)

99,284,443 (-0.84%)

100,127,204 (17.31%)