SP

Steris Plc

STE

NYSEHealth Care

Income Statement

Total Revenue$5.4B

Gross Profit$2.34B

Operating Income$889.73M

EBITDA$1.23B

EBIT$744.31M

Pre-tax Income$1.05B

Net Income$467.52M

Balance Sheet

Cash Equivalent$183.18M

Total Debt$2.65B

Book Value$6.43B

Book Value Per Share65.12

Key Ratios

Return on Equity (ROE)+9.31%

Return on Assets (ROA)+6.06%

Return on Invested Capital (ROI)+7.11%

Net Profit Margin+11.26%

Current Ratio1.96

Quick Ratio1.19

Long-Term Debt / Equity0.29