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  • STERIS CORP Financial Overview

  • Income Statement: STE
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.30 B 1.27 B 33.44 M 2.57%
    Gross Profit 526.74 M 523.96 M 2.78 M 0.53%
    Net Income Before Extra Items/Preferred Div 110.68 M 77.11 M 33.58 M 30.34%
    Operating Income 179.00 M 139.01 M 39.99 M 22.34%
    View Full Report

  • Cash Flow: STE
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -27.98 M -95.93 M 67.95 M -242.90%
    Net Cash Flow - Investing 25.70 M 51.82 M -26.12 M -101.65%
    Net Cash Flow/Operating Activities 167.38 M 143.40 M 23.98 M 14.33%
    View Full Report

  • Balance Sheet: STE

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.22 B 1.24 B -22.35 M -1.84%
    Total Liabilities 499.20 M 533.14 M -33.94 M -6.80%
    Shareholders Equity 717.74 M 706.15 M 11.58 M 1.61%
    View Full Report

  • Key Ratios / Statistics: STE

    • Valuation

      Price/Earnings (TTM) 13.20
      Price/Sales (TTM) 1.21
      Price/Book (MRQ) 2.23
      Price/Cash Flow (TTM) 11.75

    • Profitability

      Gross Margin 40.56
      Operating Margin 13.78
      Profit Margin 8.52

    • Dividends

      Dividend Paid (TTM) 0.41
      Payout Ratio % (TTM) 21.24

    • Financial Strength

      Quick Ratio (MRQ) 1.94
      Current Ratio (MRQ) 3.33
      Long Term Debt-to-Equity (MRQ) 26.25

    • Management Effectiveness

      Return on Equity (TTM) 15.19
      Return on Assets (TTM) 9.67
      Return on Investments (TTM) 12.96
    View All Key Ratios