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STERIS plc, Common Stock

STE

NYQ

$208.592

-$0.92

(-0.44%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$20.68B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

35.2118

Volume

This is the total number of shares traded during the most recent trading day.

190.82K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$196.38 L

$247.59 H

$208.592

About STERIS plc, Common Stock

STERIS plc provides infection prevention products and services worldwide. It operates through three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in 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, devices, and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The AST segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of contract sterilization and laboratory facilities, as well as integrated sterilization equipment and control systems to medical device manufacturers and research institutions. The Life Sciences segment designs, manufactures, and sells consumable products, such as pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. It serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is headquartered in Mentor, Ohio. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	STE	Sector	S&P500
1-Week Return	-2.2%	-3.39%	0.2%
1-Month Return	-3.49%	-1.92%	2.72%
3-Month Return	-13.31%	-10.54%	7.31%
6-Month Return	-3.06%	-4.47%	10.44%
1-Year Return	-2.8%	4.06%	27.53%
3-Year Return	-9.9%	0.94%	30.88%
5-Year Return	38.27%	36.67%	89.21%
10-Year Return	220.84%	102.87%	199.95%

Time Frame	STE	Sector	S&P500
1-Week Return	-68.65%	-83.44%	10.98%
1-Month Return	-35.09%	-21.01%	38.61%
3-Month Return	-43.97%	-36.35%	33.13%
6-Month Return	-6.11%	-8.86%	22.31%
1-Year Return	-2.80%	4.06%	27.53%
3-Year Return	-3.42%	0.31%	9.38%
5-Year Return	6.70%	6.45%	13.60%
10-Year Return	12.36%	7.33%	11.61%

Financials

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Revenue	3.03B	3.11B	4.59B	4.96B	5.14B	[{"date":"2020-03-31","value":58.98,"profit":true},{"date":"2021-03-31","value":60.47,"profit":true},{"date":"2022-03-31","value":89.23,"profit":true},{"date":"2023-03-31","value":96.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	1.71B	1.76B	2.57B	2.80B	2.92B	[{"date":"2020-03-31","value":58.58,"profit":true},{"date":"2021-03-31","value":60.41,"profit":true},{"date":"2022-03-31","value":87.95,"profit":true},{"date":"2023-03-31","value":95.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	1.32B	1.34B	2.02B	2.16B	2.22B	[{"date":"2020-03-31","value":59.51,"profit":true},{"date":"2021-03-31","value":60.55,"profit":true},{"date":"2022-03-31","value":90.9,"profit":true},{"date":"2023-03-31","value":97.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	43.55%	43.22%	43.98%	43.56%	43.17%	[{"date":"2020-03-31","value":99.03,"profit":true},{"date":"2021-03-31","value":98.28,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":99.05,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true}]

Operating Expenses	782.28M	797.65M	1.59B	1.40B	1.38B	[{"date":"2020-03-31","value":49.18,"profit":true},{"date":"2021-03-31","value":50.14,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":88.04,"profit":true},{"date":"2024-03-31","value":86.88,"profit":true}]
Operating Income	341.08M	323.30M	425.62M	268.19M	836.12M	[{"date":"2020-03-31","value":40.79,"profit":true},{"date":"2021-03-31","value":38.67,"profit":true},{"date":"2022-03-31","value":50.9,"profit":true},{"date":"2023-03-31","value":32.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(77.26M)	(61.67M)	(142.12M)	(221.67M)	(266.62M)	[{"date":"2020-03-31","value":-7725700000,"profit":false},{"date":"2021-03-31","value":-6167000000,"profit":false},{"date":"2022-03-31","value":-14212400000,"profit":false},{"date":"2023-03-31","value":-22167200000,"profit":false},{"date":"2024-03-31","value":-26661600000,"profit":false}]
Pre-Tax Income	498.68M	517.53M	314.50M	157.35M	702.81M	[{"date":"2020-03-31","value":70.96,"profit":true},{"date":"2021-03-31","value":73.64,"profit":true},{"date":"2022-03-31","value":44.75,"profit":true},{"date":"2023-03-31","value":22.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	90.88M	120.66M	71.63M	51.53M	149.53M	[{"date":"2020-03-31","value":60.77,"profit":true},{"date":"2021-03-31","value":80.69,"profit":true},{"date":"2022-03-31","value":47.91,"profit":true},{"date":"2023-03-31","value":34.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income After Taxes	407.81M	396.87M	242.87M	105.81M	553.28M	[{"date":"2020-03-31","value":73.71,"profit":true},{"date":"2021-03-31","value":71.73,"profit":true},{"date":"2022-03-31","value":43.9,"profit":true},{"date":"2023-03-31","value":19.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Income From Continuous Operations	407.81M	396.87M	242.87M	105.81M	553.28M	[{"date":"2020-03-31","value":73.71,"profit":true},{"date":"2021-03-31","value":71.73,"profit":true},{"date":"2022-03-31","value":43.9,"profit":true},{"date":"2023-03-31","value":19.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	407.66M	397.40M	243.89M	107.03M	378.24M	[{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":97.48,"profit":true},{"date":"2022-03-31","value":59.83,"profit":true},{"date":"2023-03-31","value":26.25,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true}]

EPS (Diluted)	5.64	6.15	7.91	8.21	8.83	[{"date":"2020-03-31","value":63.87,"profit":true},{"date":"2021-03-31","value":69.65,"profit":true},{"date":"2022-03-31","value":89.58,"profit":true},{"date":"2023-03-31","value":92.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Revenue	-	2.53%	47.55%	8.13%	3.65%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":5.32,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":17.1,"profit":true},{"date":"2024-03-31","value":7.67,"profit":true}]
Cost of Revenue	-	3.12%	45.58%	8.93%	4.37%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":6.85,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":19.6,"profit":true},{"date":"2024-03-31","value":9.6,"profit":true}]
Gross Profit	-	1.76%	50.13%	7.11%	2.71%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":3.5,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":14.18,"profit":true},{"date":"2024-03-31","value":5.4,"profit":true}]
Gross Margin	-	(0.75%)	1.75%	(0.95%)	(0.91%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-43.07,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-54.04,"profit":false},{"date":"2024-03-31","value":-51.91,"profit":false}]

Operating Expenses	-	1.96%	99.42%	(11.96%)	(1.31%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":1.98,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-12.03,"profit":false},{"date":"2024-03-31","value":-1.32,"profit":false}]
Operating Income	-	(5.21%)	31.65%	(36.99%)	211.77%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-2.46,"profit":false},{"date":"2022-03-31","value":14.94,"profit":true},{"date":"2023-03-31","value":-17.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(20.18%)	130.46%	55.97%	20.28%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-15.47,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":42.9,"profit":true},{"date":"2024-03-31","value":15.54,"profit":true}]
Pre-Tax Income	-	3.78%	(39.23%)	(49.97%)	346.66%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":1.09,"profit":true},{"date":"2022-03-31","value":-11.32,"profit":false},{"date":"2023-03-31","value":-14.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	-	32.78%	(40.63%)	(28.06%)	190.15%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":17.24,"profit":true},{"date":"2022-03-31","value":-21.37,"profit":false},{"date":"2023-03-31","value":-14.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income After Taxes	-	(2.68%)	(38.80%)	(56.43%)	422.88%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-0.63,"profit":false},{"date":"2022-03-31","value":-9.18,"profit":false},{"date":"2023-03-31","value":-13.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2.68%)	(38.80%)	(56.43%)	422.88%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-0.63,"profit":false},{"date":"2022-03-31","value":-9.18,"profit":false},{"date":"2023-03-31","value":-13.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	(2.52%)	(38.63%)	(56.12%)	253.40%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-0.99,"profit":false},{"date":"2022-03-31","value":-15.24,"profit":false},{"date":"2023-03-31","value":-22.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	-	9.04%	28.62%	3.79%	7.55%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":31.6,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":13.25,"profit":true},{"date":"2024-03-31","value":26.39,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.34B	1.40B	1.42B	1.28B	1.33B	[{"date":"2023-09-30","value":94.57,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.14,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}]
Cost of Revenue	748.83M	793.05M	768.73M	706.83M	750.12M	[{"date":"2023-09-30","value":94.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":89.13,"profit":true},{"date":"2024-09-30","value":94.59,"profit":true}]
Gross Profit	593.53M	602.59M	650.66M	572.67M	578.79M	[{"date":"2023-09-30","value":91.22,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":88.95,"profit":true}]
Gross Margin	44.22%	43.18%	45.84%	44.76%	43.55%	[{"date":"2023-09-30","value":96.45,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true}]

Operating Expenses	407.69M	386.43M	404.29M	330.73M	359.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":81.12,"profit":true},{"date":"2024-09-30","value":88.09,"profit":true}]
Operating Income	185.86M	216.16M	246.38M	241.94M	219.67M	[{"date":"2023-09-30","value":75.44,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":89.16,"profit":true}]
Total Non-Operating Income/Expense	(71.41M)	(73.73M)	(59.53M)	(39.35M)	(43.32M)	[{"date":"2023-09-30","value":-7140600000,"profit":false},{"date":"2023-12-31","value":-7373400000,"profit":false},{"date":"2024-03-31","value":-5952900000,"profit":false},{"date":"2024-06-30","value":-3934700000,"profit":false},{"date":"2024-09-30","value":-4331600000,"profit":false}]
Pre-Tax Income	150.15M	179.29M	190.57M	175.26M	194.89M	[{"date":"2023-09-30","value":77.04,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-03-31","value":97.78,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	33.81M	38.34M	37.28M	35.31M	43.51M	[{"date":"2023-09-30","value":77.71,"profit":true},{"date":"2023-12-31","value":88.13,"profit":true},{"date":"2024-03-31","value":85.68,"profit":true},{"date":"2024-06-30","value":81.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	116.35M	140.94M	153.30M	139.95M	151.39M	[{"date":"2023-09-30","value":75.89,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true}]

Income From Continuous Operations	116.35M	140.94M	172.20M	139.95M	151.39M	[{"date":"2023-09-30","value":67.56,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.27,"profit":true},{"date":"2024-09-30","value":87.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	115.32M	140.74M	(1.38M)	145.40M	150.03M	[{"date":"2023-09-30","value":76.86,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-03-31","value":-0.92,"profit":false},{"date":"2024-06-30","value":96.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	2.03	2.22	2.58	2.14	2.14	[{"date":"2023-09-30","value":78.68,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.95,"profit":true},{"date":"2024-09-30","value":82.95,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.97%	1.70%	(9.86%)	3.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.86,"profit":true},{"date":"2024-06-30","value":-248.28,"profit":false},{"date":"2024-09-30","value":97.28,"profit":true}]
Cost of Revenue	-	5.91%	(3.07%)	(8.05%)	6.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-03-31","value":-50.09,"profit":false},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	1.53%	7.98%	(11.99%)	1.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-150.26,"profit":false},{"date":"2024-09-30","value":13.4,"profit":true}]
Gross Margin	-	(2.35%)	6.17%	(2.36%)	(2.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.31,"profit":false},{"date":"2024-09-30","value":-43.58,"profit":false}]

Operating Expenses	-	(5.22%)	4.62%	(18.19%)	8.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.75,"profit":false},{"date":"2024-03-31","value":53.82,"profit":true},{"date":"2024-06-30","value":-211.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	16.30%	13.98%	(1.80%)	(9.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.76,"profit":true},{"date":"2024-06-30","value":-11.05,"profit":false},{"date":"2024-09-30","value":-56.47,"profit":false}]
Total Non-Operating Income/Expense	-	3.26%	(19.27%)	(33.90%)	10.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-03-31","value":-190.99,"profit":false},{"date":"2024-06-30","value":-336.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	19.40%	6.29%	(8.04%)	11.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.44,"profit":true},{"date":"2024-06-30","value":-41.42,"profit":false},{"date":"2024-09-30","value":57.73,"profit":true}]
Income Taxes	-	13.42%	(2.79%)	(5.27%)	23.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.8,"profit":true},{"date":"2024-03-31","value":-12,"profit":false},{"date":"2024-06-30","value":-22.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	21.14%	8.77%	(8.71%)	8.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.46,"profit":true},{"date":"2024-06-30","value":-41.19,"profit":false},{"date":"2024-09-30","value":38.65,"profit":true}]

Income From Continuous Operations	-	21.14%	22.17%	(18.73%)	8.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-84.46,"profit":false},{"date":"2024-09-30","value":36.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	22.05%	(100.98%)	(10659.26%)	3.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-458.02,"profit":false},{"date":"2024-06-30","value":-48348.61,"profit":false},{"date":"2024-09-30","value":14.45,"profit":true}]

EPS (Diluted)	-	9.36%	16.22%	(17.05%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-105.17,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Assets
Current Assets	1.21B	1.21B	1.88B	2.01B	2.87B	[{"date":"2020-03-31","value":42.13,"profit":true},{"date":"2021-03-31","value":42.23,"profit":true},{"date":"2022-03-31","value":65.49,"profit":true},{"date":"2023-03-31","value":70.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Assets	4.22B	5.36B	9.57B	8.81B	8.19B	[{"date":"2020-03-31","value":44.05,"profit":true},{"date":"2021-03-31","value":56.02,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":92.03,"profit":true},{"date":"2024-03-31","value":85.6,"profit":true}]
Total Assets	5.43B	6.57B	11.45B	10.82B	11.06B	[{"date":"2020-03-31","value":47.37,"profit":true},{"date":"2021-03-31","value":57.41,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.49,"profit":true},{"date":"2024-03-31","value":96.6,"profit":true}]

Total Liabilities
Current Liabilities	503.61M	577.92M	922.22M	861.84M	931.13M	[{"date":"2020-03-31","value":54.09,"profit":true},{"date":"2021-03-31","value":62.07,"profit":true},{"date":"2022-03-31","value":99.04,"profit":true},{"date":"2023-03-31","value":92.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	1.52B	2.11B	3.99B	3.87B	3.82B	[{"date":"2020-03-31","value":38.02,"profit":true},{"date":"2021-03-31","value":52.82,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":97.17,"profit":true},{"date":"2024-03-31","value":95.77,"profit":true}]
Total Liabilities	2.02B	2.68B	4.91B	4.73B	4.75B	[{"date":"2020-03-31","value":41.13,"profit":true},{"date":"2021-03-31","value":54.67,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":96.47,"profit":true},{"date":"2024-03-31","value":96.75,"profit":true}]

Total Shareholders' equity
Common Stock	1.98B	2.00B	4.74B	4.49B	4.54B	[{"date":"2020-03-31","value":41.79,"profit":true},{"date":"2021-03-31","value":42.23,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.59,"profit":true},{"date":"2024-03-31","value":95.79,"profit":true}]
Retained Earnings	1.65B	1.94B	2.00B	1.91B	2.09B	[{"date":"2020-03-31","value":78.9,"profit":true},{"date":"2021-03-31","value":92.9,"profit":true},{"date":"2022-03-31","value":95.77,"profit":true},{"date":"2023-03-31","value":91.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	12.85M	10.48M	12.28M	9.97M	-	[{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":81.55,"profit":true},{"date":"2022-03-31","value":95.59,"profit":true},{"date":"2023-03-31","value":77.63,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	3.41B	3.89B	6.54B	6.09B	6.30B	[{"date":"2020-03-31","value":52.05,"profit":true},{"date":"2021-03-31","value":59.46,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":93.01,"profit":true},{"date":"2024-03-31","value":96.3,"profit":true}]

Total Liabilities & Shareholders Equity	5.43B	6.57B	11.45B	10.82B	11.05B	[{"date":"2020-03-31","value":47.37,"profit":true},{"date":"2021-03-31","value":57.41,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.49,"profit":true},{"date":"2024-03-31","value":96.49,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Assets
Current Assets	-	0.25%	55.06%	7.05%	42.64%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":0.45,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":12.8,"profit":true},{"date":"2024-03-31","value":77.44,"profit":true}]
Non-current Assets	-	27.17%	78.52%	(7.97%)	(6.99%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":34.61,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-10.15,"profit":false},{"date":"2024-03-31","value":-8.9,"profit":false}]
Total Assets	-	21.18%	74.20%	(5.51%)	2.23%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":28.54,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-7.42,"profit":false},{"date":"2024-03-31","value":3.01,"profit":true}]

Total Liabilities
Current Liabilities	-	14.76%	59.58%	(6.55%)	8.04%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":24.77,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-10.99,"profit":false},{"date":"2024-03-31","value":13.49,"profit":true}]
Non-current Liabilities	-	38.93%	89.34%	(2.83%)	(1.44%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":43.57,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-3.17,"profit":false},{"date":"2024-03-31","value":-1.61,"profit":false}]
Total Liabilities	-	32.90%	82.93%	(3.53%)	0.29%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":39.67,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.26,"profit":false},{"date":"2024-03-31","value":0.35,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.04%	136.81%	(5.41%)	1.27%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":0.76,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-3.95,"profit":false},{"date":"2024-03-31","value":0.93,"profit":true}]
Retained Earnings	-	17.74%	3.09%	(4.39%)	9.21%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":17.39,"profit":true},{"date":"2023-03-31","value":-24.73,"profit":false},{"date":"2024-03-31","value":51.93,"profit":true}]
Other Stockholders' Equity	-	(18.45%)	17.21%	(18.79%)	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-107.2,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-109.17,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	14.23%	68.18%	(6.99%)	3.53%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":20.87,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-10.25,"profit":false},{"date":"2024-03-31","value":5.18,"profit":true}]

Total Liabilities & Shareholders Equity	-	21.18%	74.20%	(5.51%)	2.11%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":28.54,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-7.42,"profit":false},{"date":"2024-03-31","value":2.85,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.17B	2.22B	2.87B	1.94B	1.94B	[{"date":"2023-09-30","value":75.77,"profit":true},{"date":"2023-12-31","value":77.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.63,"profit":true},{"date":"2024-09-30","value":67.54,"profit":true}]
Non-current Assets	9.11B	9.22B	8.19B	8.17B	8.30B	[{"date":"2023-09-30","value":98.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.91,"profit":true},{"date":"2024-06-30","value":88.63,"profit":true},{"date":"2024-09-30","value":90.11,"profit":true}]
Total Assets	11.28B	11.44B	11.06B	10.11B	10.24B	[{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.75,"profit":true},{"date":"2024-06-30","value":88.4,"profit":true},{"date":"2024-09-30","value":89.57,"profit":true}]

Total Liabilities
Current Liabilities	873.12M	913.69M	931.13M	834.36M	805.48M	[{"date":"2023-09-30","value":93.77,"profit":true},{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.61,"profit":true},{"date":"2024-09-30","value":86.51,"profit":true}]
Non-current Liabilities	4.22B	4.09B	3.82B	2.90B	2.83B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-03-31","value":90.49,"profit":true},{"date":"2024-06-30","value":68.84,"profit":true},{"date":"2024-09-30","value":67,"profit":true}]
Total Liabilities	5.09B	5.01B	4.75B	3.74B	3.63B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":73.42,"profit":true},{"date":"2024-09-30","value":71.33,"profit":true}]

Total Shareholders' equity
Common Stock	4.52B	4.53B	4.54B	4.50B	4.49B	[{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true}]
Retained Earnings	2.05B	2.13B	2.09B	2.18B	2.27B	[{"date":"2023-09-30","value":90.19,"profit":true},{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	11.10M	6.43B	6.32B	6.37B	-	[{"date":"2023-09-30","value":0.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	6.19B	6.42B	6.30B	6.35B	6.59B	[{"date":"2023-09-30","value":93.87,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	11.28B	11.42B	11.05B	10.09B	10.23B	[{"date":"2023-09-30","value":98.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":88.36,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	2.07%	29.30%	(32.37%)	(0.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-110.46,"profit":false},{"date":"2024-09-30","value":-0.46,"profit":false}]
Non-current Assets	-	1.20%	(11.09%)	(0.32%)	1.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.15,"profit":true},{"date":"2024-03-31","value":-664.94,"profit":false},{"date":"2024-06-30","value":-19.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	1.37%	(3.25%)	(8.63%)	1.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-237.15,"profit":false},{"date":"2024-06-30","value":-630.24,"profit":false},{"date":"2024-09-30","value":96.45,"profit":true}]

Total Liabilities
Current Liabilities	-	4.65%	1.91%	(10.39%)	(3.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.05,"profit":true},{"date":"2024-06-30","value":-223.61,"profit":false},{"date":"2024-09-30","value":-74.47,"profit":false}]
Non-current Liabilities	-	(2.96%)	(6.75%)	(23.93%)	(2.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.66%)	(5.17%)	(21.27%)	(2.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.34%	0.20%	(0.96%)	(0.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.9,"profit":true},{"date":"2024-06-30","value":-282.53,"profit":false},{"date":"2024-09-30","value":-56.15,"profit":false}]
Retained Earnings	-	4.29%	(2.16%)	4.33%	4.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":-49.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.63,"profit":true}]
Other Stockholders' Equity	-	57836.90%	(1.75%)	0.87%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.66%	(1.77%)	0.83%	3.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":-46.95,"profit":false},{"date":"2024-06-30","value":22.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.26%	(3.26%)	(8.67%)	1.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":-248.18,"profit":false},{"date":"2024-06-30","value":-660.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Operating Activities
Net Operating Cash Flow	590.56M	689.64M	684.81M	756.95M	973.27M	[{"date":"2020-03-31","value":60.68,"profit":true},{"date":"2021-03-31","value":70.86,"profit":true},{"date":"2022-03-31","value":70.36,"profit":true},{"date":"2023-03-31","value":77.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(319.74M)	(1.15B)	(666.56M)	(383.33M)	-	[{"date":"2020-03-31","value":-31973500000,"profit":false},{"date":"2021-03-31","value":-115415900000,"profit":false},{"date":"2022-03-31","value":-66655900000,"profit":false},{"date":"2023-03-31","value":-38333000000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(163.15M)	345.62M	115.83M	(498.72M)	(85.19M)	[{"date":"2020-03-31","value":-47.2,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":33.51,"profit":true},{"date":"2023-03-31","value":-144.3,"profit":false},{"date":"2024-03-31","value":-24.65,"profit":false}]

Net Change in Cash	98.95M	(99.05M)	127.79M	(139.96M)	(1.34M)	[{"date":"2020-03-31","value":77.43,"profit":true},{"date":"2021-03-31","value":-77.51,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-109.53,"profit":false},{"date":"2024-03-31","value":-1.05,"profit":false}]

Free Cash Flow
Free Cash Flow	376.04M	450.38M	397.25M	394.98M	612.95M	[{"date":"2020-03-31","value":61.35,"profit":true},{"date":"2021-03-31","value":73.48,"profit":true},{"date":"2022-03-31","value":64.81,"profit":true},{"date":"2023-03-31","value":64.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	16.78%	(0.70%)	10.53%	28.58%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":58.71,"profit":true},{"date":"2022-03-31","value":-2.45,"profit":false},{"date":"2023-03-31","value":36.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	260.97%	(42.25%)	(42.49%)	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-16.19,"profit":false},{"date":"2023-03-31","value":-16.28,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(311.85%)	(66.49%)	(530.56%)	(82.92%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Net Change in Cash	-	(200.10%)	(229.01%)	(209.53%)	(99.04%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	19.77%	(11.80%)	(0.57%)	55.19%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":35.82,"profit":true},{"date":"2022-03-31","value":-21.38,"profit":false},{"date":"2023-03-31","value":-1.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	146.09M	291.24M	254.81M	303.74M	250.72M	[{"date":"2023-09-30","value":48.1,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":83.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	(672.83M)	-	-	-	-	[{"date":"2023-09-30","value":-67283300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	470.21M	(200.88M)	(143.88M)	(998.93M)	(180.96M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.72,"profit":false},{"date":"2024-03-31","value":-30.6,"profit":false},{"date":"2024-06-30","value":-212.44,"profit":false},{"date":"2024-09-30","value":-38.49,"profit":false}]

Net Change in Cash	5.14M	(18.17M)	11.44M	(8.69M)	(26.13M)	[{"date":"2023-09-30","value":44.98,"profit":true},{"date":"2023-12-31","value":-158.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.01,"profit":false},{"date":"2024-09-30","value":-228.54,"profit":false}]

Free Cash Flow
Free Cash Flow	62.80M	172.31M	163.31M	195.66M	148.83M	[{"date":"2023-09-30","value":32.1,"profit":true},{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-03-31","value":83.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	99.35%	(12.51%)	19.21%	(17.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.59,"profit":false},{"date":"2024-06-30","value":19.33,"profit":true},{"date":"2024-09-30","value":-17.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(142.72%)	(28.37%)	594.28%	(81.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.02,"profit":false},{"date":"2024-03-31","value":-4.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.78,"profit":false}]

Net Change in Cash	-	(453.33%)	(162.93%)	(176.01%)	200.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.93,"profit":false},{"date":"2024-03-31","value":-81.2,"profit":false},{"date":"2024-06-30","value":-87.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	174.36%	(5.22%)	19.81%	(23.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.99,"profit":false},{"date":"2024-06-30","value":11.36,"profit":true},{"date":"2024-09-30","value":-13.73,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	STE
Cash Ratio	0.21
Current Ratio	2.41
Quick Ratio	1.55

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	STE
ROA (LTM)	5.45%
ROE (LTM)	9.27%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	STE
Debt Ratio Lower is generally better. Negative is bad.	0.35
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.64

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	STE
Trailing PE	35.21
Forward PE	23.26
P/S (TTM)	3.88
P/B	3.14
Price/FCF	139
EV/R	4.30
EV/Ebitda	16.62
PEG	1.16

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FAQs

What is STERIS plc share price today?

STERIS plc (STE) share price today is $208.592

Can Indians buy STERIS plc shares?

Yes, Indians can buy shares of STERIS plc (STE) on Vested. To buy STERIS plc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in STE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of STERIS plc be purchased?

Yes, you can purchase fractional shares of STERIS plc (STE) via the Vested app. You can start investing in STERIS plc (STE) with a minimum investment of $1.

How to invest in STERIS plc shares from India?

You can invest in shares of STERIS plc (STE) via Vested in three simple steps:

Click on Sign Up or Invest in STE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in STERIS plc shares

What is STERIS plc 52-week high and low stock price?

The 52-week high price of STERIS plc (STE) is $247.59. The 52-week low price of STERIS plc (STE) is $196.38.

What is STERIS plc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of STERIS plc (STE) is 35.2118

What is STERIS plc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of STERIS plc (STE) is 3.14

What is STERIS plc dividend yield?

The dividend yield of STERIS plc (STE) is 1.08%

What is the Market Cap of STERIS plc?

The market capitalization of STERIS plc (STE) is $20.68B

What is STERIS plc’s stock symbol?

The stock symbol (or ticker) of STERIS plc is STE

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India

STERIS plc, Common Stock

STE

NYQ

$208.592

-$0.92

(-0.44%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About STERIS plc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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