Company Valuation: STERIS plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 24,208 18,991 22,215 22,269 21,687 20,473 - -
Change - -21.55% 16.98% 0.24% -2.61% -5.6% - -
Enterprise Value (EV) 1 24,208 18,991 25,214 24,277 23,179 21,829 21,494 21,132
Change - -21.55% 32.77% -3.72% -4.52% -5.83% -1.53% -1.68%
P/E 97.5x 179x 59x 36.6x 27.9x 22.6x 20.1x 17.7x
PBR - - 3.53x 3.48x - 2.71x 2.51x 2.17x
PEG - -3.1x 0x 0.6x 1x 1.3x 1.6x 1.3x
Capitalization / Revenue 5.28x 3.83x 4.04x 4.08x 3.65x 3.21x 3.02x 2.84x
EV / Revenue 5.28x 3.83x 4.58x 4.45x 3.9x 3.43x 3.17x 2.93x
EV / EBITDA 20.5x 14.1x 17x 16.5x 14.5x 12x 10.9x 9.84x
EV / EBIT 22.5x 16.2x 21.3x 19.2x 16.8x 14.3x 13x 11.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.69 1.84 2.03 2.23 2.46 2.661 2.886 3.173
Rate of return 0.7% 0.96% 0.9% 0.98% 1.11% 1.27% 1.37% 1.51%
EPS 2 2.48 1.07 3.81 6.2 7.93 9.286 10.46 11.84
Distribution rate 68.1% 172% 53.3% 36% 31% 28.7% 27.6% 26.8%
Net sales 1 4,585 4,958 5,500 5,460 5,936 6,372 6,778 7,207
EBITDA 1 1,182 1,346 1,483 1,470 1,603 1,813 1,963 2,147
EBIT 1 1,077 1,170 1,184 1,268 1,382 1,522 1,649 1,795
Net income 1 243.9 107 378.2 614.6 782.3 888.8 1,019 1,173
Net Debt 1 - - 2,999 2,009 1,492 1,356 1,021 659
Reference price 2 241.77 191.28 224.82 226.65 221.13 209.98 209.98 209.98
Nbr of stocks (in thousands) 100,127 99,284 98,814 98,251 98,075 97,500 - -
Announcement Date 5/11/22 5/10/23 5/8/24 5/14/25 5/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.48x3.41x11.98x1.27% 20.36B
29.38x4.05x15.66x2.48% 179B
19.2x3.51x12.56x3.1% 116B
17.22x0.2x12.61x0.76% 60B
35.27x3.41x11.68x2.14% 49.85B
27.56x6.78x17.54x1.45% 48.05B
35.89x6.31x19.82x-.--% 33.79B
44.45x1.29x11.95x0.21% 30.21B
43.27x7.59x27.23x0.24% 26.12B
52.64x7.06x22.71x0.4% 22.98B
Average 32.74x 4.36x 16.37x 1.21% 58.69B
Weighted average by Cap. 28.91x 3.96x 15.26x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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