STERIS Ev To Operating Cash Flow from 2010 to 2026

STE Stock  USD 248.35  4.13  1.69%   
STERIS Plc's EV To Operating Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, EV To Operating Cash Flow is expected to go to 26.37 this year. EV To Operating Cash Flow is a valuation metric comparing STERIS Plc's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
24.41
Current Value
26.37
Quarterly Volatility
28.64925172
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check STERIS Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STERIS Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 575 M, Total Revenue of 6.6 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0163 or PTB Ratio of 4.09. STERIS financial statements analysis is a perfect complement when working with STERIS Plc Valuation or Volatility modules.
  
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Check out the analysis of STERIS Plc Correlation against competitors.
For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.
Analyzing STERIS Plc's Ev To Operating Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Ev To Operating Cash Flow has evolved provides context for assessing STERIS Plc's current valuation and future prospects.

Latest STERIS Plc's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of STERIS plc over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. STERIS Plc's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STERIS Plc's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

STERIS Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean15.43
Coefficient Of Variation185.71
Mean Deviation13.50
Median21.73
Standard Deviation28.65
Sample Variance820.78
Range132
R-Value0.54
Mean Square Error621.49
R-Squared0.29
Significance0.03
Slope3.06
Total Sum of Squares13,132

STERIS Ev To Operating Cash Flow History

2026 26.37
2025 24.41
2024 21.23
2023 25.7
2022 29.21
2021 38.72
2020 25.83

About STERIS Plc Financial Statements

STERIS Plc stakeholders use historical fundamental indicators, such as STERIS Plc's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although STERIS Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in STERIS Plc's assets and liabilities are reflected in the revenues and expenses on STERIS Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STERIS plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 24.41  26.37 

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When determining whether STERIS plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:
Check out the analysis of STERIS Plc Correlation against competitors.
For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Health Care Equipment & Supplies sector continue expanding? Could STERIS diversify its offerings? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STERIS Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.121
Dividend Share
2.4
Earnings Share
7.18
Revenue Per Share
59.303
Quarterly Revenue Growth
0.092
The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STERIS Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.