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STE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

STERIS plc(STE US)

$262.96+9.523.76%(Market Open · 18:13:26 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

STE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

STERIS plc(STE US)

$262.96+9.523.76%(Market Open · 18:13:26 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

STERIS plc — Company Profile

STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. The company operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. It offers a range of products including cleaning chemistries, sterility assurance products, automated endoscope reprocessing systems, surgical tables, lights, and connectivity solutions. It also provides services such as equipment maintenance, instrument repair, and contract sterilization for medical device and pharmaceutical manufacturers.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UN
CEO
Daniel A. Carestio
Headquarters
Mentor, L2, US
IPO Date
Jun 1, 1992
Employees
17,937
Website
www.steris.com

Key Metrics

Price
$208.54
Market Cap
$20.32B
Revenue (TTM)
$5.94B
Net Income (TTM)
$785.10M
EPS (TTM)
7.93
P/E (TTM)
25.98
P/B (TTM)
2.83
Dividend Yield
118.46%
ROE (TTM)
10.93%
ROA (TTM)
7.31%
Operating Margin
18.56%
Beta
0.38

Dividends

Last Dividend
$0.63
Last Yield
1.18%

Summary

STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. The company operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. It offers a range of products including cleaning chemistries, sterility assurance products, automated endoscope reprocessing systems, surgical tables, lights, and connectivity solutions. It also provides services such as equipment maintenance, instrument repair, and contract sterilization for medical device and pharmaceutical manufacturers.

Website
www.steris.com
Location
Mentor, L2, US
Phone353 1 232 2000
Employees17,937
CEODaniel A. Carestio
Sector
Materials
Industry
Paper & Forest Products
IPO DateJun 1, 1992

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(688)

Expand
  • Form 144Madsen Julia04:01PM
  • Form 4Burton Karen L12 Nov
  • Form 4Sohi Mohsen12 Nov
  • 8-KOther Events12 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • Form 144Burton Karen L12 Nov
  • Form 144Sohi Mohsen10 Nov
  • FWPFree writing prospectus9 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))6 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)6 Nov
  • 10-QQ2ended 30 Sept 20265 Nov
  • 8-KEntry into a Material Definitive Agreement4 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • Form 4Burton Karen L5 Oct
  • Form 144Breeden Richard C18 Aug
  • Form 4Sohi Mohsen12 Aug
  • Form 4Shapiro Louis12 Aug
  • Form 4Shah Nirav R12 Aug
  • Form 4Martin Paul Edward12 Aug

News

  • STERIS plc $STE Stock Purchased by CenterBook Partners LP9 Nov
  • What STERIS (STE) Said on Its Q2 Earnings Call7 Nov
  • STERIS plc (STE) Q2 2027 Earnings Call Transcript5 Nov
  • STE Stock Up on Q2 Earnings & Revenue Beat, '27 EPS View Up5 Nov
  • Compared to Estimates, Steris (STE) Q2 Earnings: A Look at Key Metrics4 Nov
  • Steris (STE) Q2 Earnings and Revenues Surpass Estimates4 Nov
  • STERIS Announces Financial Results for Fiscal 2027 Second Quarter4 Nov
  • STERIS Set to Report Q2 Earnings: What's in the Cards for the Stock?30 Oct
  • 2 Healthcare Technology Stocks for a Digital Health Boom29 Oct
  • STERIS Announces Dividend of $0.69 per share28 Oct
  • Steris PLC (STE) Shares Surge 4.8% -- What GF Score of 90 Tells Investors22 Oct
  • STERIS to Host a Conference Call for Fiscal 2027 Second Quarter on November 5, 202620 Oct
  • Reasons to Add STE Stock to Your Portfolio Right Now16 Oct
  • STERIS plc $STE Shares Bought by Perpetual Ltd13 Oct
  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)12 Oct
  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)12 Oct
  • Steris to Acquire Xodus Medical for $2.1 Billion12 Oct
  • Rep. Kevin Hern Unloads Shares of Honeywell International Inc. (NASDAQ:HON)29 Sep
  • Crane (NYSE:CR) Stock Sold Off by Rep. Kevin Hern29 Sep
  • Colgate-Palmolive (NYSE:CL) Stock Sale Revealed by Rep. Kevin Hern29 Sep

Mentions in Filings

  • … ip roles in marketing, sales, and global general management for the imaging and image-guided therapy businesses at Philips Healthcare. Earlier in his career, he held positions in finance where he was a group controller at <strong>STERIS</strong> Corporation before he pivoted into operations and served as Vice President of Operations. Mr. Fabian holds a Bachelor of Arts degree in Economics from the University of Michigan and an MBA from the University of Pittsburg …
    Profound Medical Corp.STERIS plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … ook forward to supporting him and the team as Executive Chairman.” Mr. Fabian brings more than 29 years of experience across medical imaging and medical devices. Before joining Profound, he served as Chief Executive Officer of FUJIFILM Sonosite. His previous roles included senior commercial and general management positions at Philips Healthcare, Vice President of Sales at Noetix Corporation and Vice President of Operations at <strong>STERIS</strong> Corporation.
    Profound Medical Corp.STERIS plc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … to oversee the search for a permanent Chief Executive Officer. Mr. Rosebrough, age 72, has served as a member of the Board and its Corporate Governance and Nominating Committee since January 2026. He is CEO Emeritus of <strong>STERIS plc</strong> (NYSE: STE), a global medical device business focused on infection prevention products and services, where he served as Chief Executive Officer from 2007 to 2021. Mr. Rosebrough’s career also includes nearly two decades …
    COOPER COMPANIES, INC.STERIS plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·27 Oct
  • Mr. Rosebrough has served on the Company’s Board and Corporate Governance and Nominating Committee since January 2026, and he is CEO Emeritus of <strong>STERIS plc</strong> (NYSE: STE), a global medical device business focused on infection prevention products and services. Mr. Rosebrough brings 40 years of experience in the medical device industry, including 25 years as a CEO, having led organizations from startups to multi-billion-dollar global enterprises and f …
    COOPER COMPANIES, INC.STERIS plc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·27 Oct
  • MiniMed’s sole suppliers include Convatec Group plc for the infusion sets used in MiniMed’s insulin pumps, Forj Medical (f/k/a Intricon Corporation) for transmitters, and <strong>Steris plc</strong> and Steri-Tech Inc. for sterilization services. MiniMed’s dependence on such sole suppliers subjects it to possible risks of shortages, interruptions, and price fluctuations. Certain of MiniMed’s sole suppliers are subject to regulation by the U.S. FDA and other regul …
    MiniMed Group, Inc.STERIS plc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·5 Oct
  • MiniMed’s sole suppliers include Convatec Group plc for the infusion sets used in MiniMed’s insulin pumps, Forj Medical (f/k/a Intricon Corporation) for transmitters, and <strong>Steris plc</strong> and Steri-Tech Inc. for sterilization services. MiniMed’s dependence on such sole suppliers subjects it to possible risks of shortages, interruptions, and price fluctuations. Certain of MiniMed’s sole suppliers are subject to regulation by the U.S. FDA and other regul …
    MiniMed Group, Inc.STERIS plc·S-4 - Registration statement (business combination)·Q3 26·14 Sep

Key Stats

Trading

Px/Chg 1D$208.54 / -0.38%
Prev Close$226.83
% of 52Wk H83.35%
Avg Volume825.20K
Beta0.38
Mkt Cap20.32B
FD Mkt Cap21.89B

Float

Shrs Out/Float97.46M / 97.13M
Short Float0.02%
Days to Cover2.34
Stock Repurchased$235.50M

Current Valuation

EV21.98B
EV/EBITDA12.03
EV/Sales3.70
P/B2.83
P/S3.42
FCF Yield1.21%
ROE10.93%
ROA7.31%
Current Ratio2.09

Dividend

Cash$0.63
Yield118.46%
Yield (TTM)118.46%

Estimates

P/E25.98
Est P/E0.00
Est EPS2.85
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings119.5984.77210.7160.99149.2392.26
Price / Sales8.374.904.974.4914.6812.80
Price / Book Value3.333.173.713.663.292.83
Price / Free Cash Flow68.8352.0557.1037.64114.4882.89
ENTERPRISE VALUE METRICS
Enterprise Value24,249.623,619.325,602.426,259.123,782.221,984.9
Enterprise Value / Sales9.255.595.645.1116.0613.84
Enterprise Value / EBITDA32.8023.4019.0518.5970.6232.33
Enterprise Value / EBIT58.9651.7632.3631.00110.9168.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue8.9%4,223.44,536.35,138.75,459.55,935.9
Gross Income8.7%1,883.01,980.72,218.22,402.82,626.5
EBITDA12.1%1,009.41,344.01,412.41,358.71,594.5
EBIT24.8%456.3791.1847.2882.51,108.0
Net Income33.9%243.9107.0378.2614.6785.1
EPS (Diluted)33.7%2.481.073.816.207.93
BALANCE SHEET
Cash & ST Inv6%348.3208.4207.0171.7439.6
Total Assets-1.5%11,423.610,821.811,063.710,146.810,737.2
Total Liabilities-7.7%4,879.04,734.74,748.43,531.13,540.0
Total Shareholder Equity2.4%6,532.46,077.26,302.26,603.47,183.6
CASH FLOW
Net Operating Cash Flow18.3%684.8756.9973.31,148.11,341.4
Cap Ex6.4%-287.6-362.0-360.3-370.1-369.0
Free Cash Flow25.1%397.2395.0612.9778.0972.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)262.59
Basic Shares97.46
Market Cap25,591.4
Diluted Shares97.60
Fully Diluted Shares Outstanding97.60
Fully Diluted Market Cap25,628.8
+Consolidated Debt243.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-531.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value25,303.4

Segment data

Revenue

by Products and services

  • Product52%
  • Service48%

Revenue

by Geography

  • United States73%
  • Other Foreign Locations25%
  • Ireland2%

Related companies

Amgen Inc

AMGN US

Gilead Sciences, Inc.

GILD US

Intuitive Surgical Inc

ISRG US

Moderna, Inc.

MRNA US

Argenx Se

ARGX US

Edwards Lifesciences Corporation

EW US

Revolution Medicines, Inc.

RVMD US

Biogen Inc.

BIIB US

BioNTech SE

BNTX US

Nordson Corp

NDSN US

Tyson Foods, Inc.

TSN US

Zimmer Biomet Holdings Inc.

ZBH US

STERIS plc — Company Profile

STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. The company operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. It offers a range of products including cleaning chemistries, sterility assurance products, automated endoscope reprocessing systems, surgical tables, lights, and connectivity solutions. It also provides services such as equipment maintenance, instrument repair, and contract sterilization for medical device and pharmaceutical manufacturers.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UN
CEO
Daniel A. Carestio
Headquarters
Mentor, L2, US
IPO Date
Jun 1, 1992
Employees
17,937
Website
www.steris.com

Key Metrics

Price
$208.54
Market Cap
$20.32B
Revenue (TTM)
$5.94B
Net Income (TTM)
$785.10M
EPS (TTM)
7.93
P/E (TTM)
25.98
P/B (TTM)
2.83
Dividend Yield
118.46%
ROE (TTM)
10.93%
ROA (TTM)
7.31%
Operating Margin
18.56%
Beta
0.38

Dividends

Last Dividend
$0.63
Last Yield
1.18%

Summary

STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. The company operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. It offers a range of products including cleaning chemistries, sterility assurance products, automated endoscope reprocessing systems, surgical tables, lights, and connectivity solutions. It also provides services such as equipment maintenance, instrument repair, and contract sterilization for medical device and pharmaceutical manufacturers.

Website
www.steris.com
Location
Mentor, L2, US
Phone353 1 232 2000
Employees17,937
CEODaniel A. Carestio
Sector
Materials
Industry
Paper & Forest Products
IPO DateJun 1, 1992

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(688)

Expand
  • Form 144Madsen Julia04:01PM
  • Form 4Burton Karen L12 Nov
  • Form 4Sohi Mohsen12 Nov
  • 8-KOther Events12 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • Form 144Burton Karen L12 Nov
  • Form 144Sohi Mohsen10 Nov
  • FWPFree writing prospectus9 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))6 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)6 Nov
  • 10-QQ2ended 30 Sept 20265 Nov
  • 8-KEntry into a Material Definitive Agreement4 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • Form 4Burton Karen L5 Oct
  • Form 144Breeden Richard C18 Aug
  • Form 4Sohi Mohsen12 Aug
  • Form 4Shapiro Louis12 Aug
  • Form 4Shah Nirav R12 Aug
  • Form 4Martin Paul Edward12 Aug

News

  • STERIS plc $STE Stock Purchased by CenterBook Partners LP9 Nov
  • What STERIS (STE) Said on Its Q2 Earnings Call7 Nov
  • STERIS plc (STE) Q2 2027 Earnings Call Transcript5 Nov
  • STE Stock Up on Q2 Earnings & Revenue Beat, '27 EPS View Up5 Nov
  • Compared to Estimates, Steris (STE) Q2 Earnings: A Look at Key Metrics4 Nov
  • Steris (STE) Q2 Earnings and Revenues Surpass Estimates4 Nov
  • STERIS Announces Financial Results for Fiscal 2027 Second Quarter4 Nov
  • STERIS Set to Report Q2 Earnings: What's in the Cards for the Stock?30 Oct
  • 2 Healthcare Technology Stocks for a Digital Health Boom29 Oct
  • STERIS Announces Dividend of $0.69 per share28 Oct
  • Steris PLC (STE) Shares Surge 4.8% -- What GF Score of 90 Tells Investors22 Oct
  • STERIS to Host a Conference Call for Fiscal 2027 Second Quarter on November 5, 202620 Oct
  • Reasons to Add STE Stock to Your Portfolio Right Now16 Oct
  • STERIS plc $STE Shares Bought by Perpetual Ltd13 Oct
  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)12 Oct
  • Xodus Medical Announces Agreement to Be Acquired by STERIS (NYSE: STE)12 Oct
  • Steris to Acquire Xodus Medical for $2.1 Billion12 Oct
  • Rep. Kevin Hern Unloads Shares of Honeywell International Inc. (NASDAQ:HON)29 Sep
  • Crane (NYSE:CR) Stock Sold Off by Rep. Kevin Hern29 Sep
  • Colgate-Palmolive (NYSE:CL) Stock Sale Revealed by Rep. Kevin Hern29 Sep

Mentions in Filings

  • … ip roles in marketing, sales, and global general management for the imaging and image-guided therapy businesses at Philips Healthcare. Earlier in his career, he held positions in finance where he was a group controller at <strong>STERIS</strong> Corporation before he pivoted into operations and served as Vice President of Operations. Mr. Fabian holds a Bachelor of Arts degree in Economics from the University of Michigan and an MBA from the University of Pittsburg …
    Profound Medical Corp.STERIS plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·12 Nov
  • … ook forward to supporting him and the team as Executive Chairman.” Mr. Fabian brings more than 29 years of experience across medical imaging and medical devices. Before joining Profound, he served as Chief Executive Officer of FUJIFILM Sonosite. His previous roles included senior commercial and general management positions at Philips Healthcare, Vice President of Sales at Noetix Corporation and Vice President of Operations at <strong>STERIS</strong> Corporation.
    Profound Medical Corp.STERIS plc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … to oversee the search for a permanent Chief Executive Officer. Mr. Rosebrough, age 72, has served as a member of the Board and its Corporate Governance and Nominating Committee since January 2026. He is CEO Emeritus of <strong>STERIS plc</strong> (NYSE: STE), a global medical device business focused on infection prevention products and services, where he served as Chief Executive Officer from 2007 to 2021. Mr. Rosebrough’s career also includes nearly two decades …
    COOPER COMPANIES, INC.STERIS plc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·27 Oct
  • Mr. Rosebrough has served on the Company’s Board and Corporate Governance and Nominating Committee since January 2026, and he is CEO Emeritus of <strong>STERIS plc</strong> (NYSE: STE), a global medical device business focused on infection prevention products and services. Mr. Rosebrough brings 40 years of experience in the medical device industry, including 25 years as a CEO, having led organizations from startups to multi-billion-dollar global enterprises and f …
    COOPER COMPANIES, INC.STERIS plc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·27 Oct
  • MiniMed’s sole suppliers include Convatec Group plc for the infusion sets used in MiniMed’s insulin pumps, Forj Medical (f/k/a Intricon Corporation) for transmitters, and <strong>Steris plc</strong> and Steri-Tech Inc. for sterilization services. MiniMed’s dependence on such sole suppliers subjects it to possible risks of shortages, interruptions, and price fluctuations. Certain of MiniMed’s sole suppliers are subject to regulation by the U.S. FDA and other regul …
    MiniMed Group, Inc.STERIS plc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·5 Oct
  • MiniMed’s sole suppliers include Convatec Group plc for the infusion sets used in MiniMed’s insulin pumps, Forj Medical (f/k/a Intricon Corporation) for transmitters, and <strong>Steris plc</strong> and Steri-Tech Inc. for sterilization services. MiniMed’s dependence on such sole suppliers subjects it to possible risks of shortages, interruptions, and price fluctuations. Certain of MiniMed’s sole suppliers are subject to regulation by the U.S. FDA and other regul …
    MiniMed Group, Inc.STERIS plc·S-4 - Registration statement (business combination)·Q3 26·14 Sep

Key Stats

Trading

Px/Chg 1D$208.54 / -0.38%
Prev Close$226.83
% of 52Wk H83.35%
Avg Volume825.20K
Beta0.38
Mkt Cap20.32B
FD Mkt Cap21.89B

Float

Shrs Out/Float97.46M / 97.13M
Short Float0.02%
Days to Cover2.34
Stock Repurchased$235.50M

Current Valuation

EV21.98B
EV/EBITDA12.03
EV/Sales3.70
P/B2.83
P/S3.42
FCF Yield1.21%
ROE10.93%
ROA7.31%
Current Ratio2.09

Dividend

Cash$0.63
Yield118.46%
Yield (TTM)118.46%

Estimates

P/E25.98
Est P/E0.00
Est EPS2.85
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings119.5984.77210.7160.99149.2392.26
Price / Sales8.374.904.974.4914.6812.80
Price / Book Value3.333.173.713.663.292.83
Price / Free Cash Flow68.8352.0557.1037.64114.4882.89
ENTERPRISE VALUE METRICS
Enterprise Value24,249.623,619.325,602.426,259.123,782.221,984.9
Enterprise Value / Sales9.255.595.645.1116.0613.84
Enterprise Value / EBITDA32.8023.4019.0518.5970.6232.33
Enterprise Value / EBIT58.9651.7632.3631.00110.9168.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue8.9%4,223.44,536.35,138.75,459.55,935.9
Gross Income8.7%1,883.01,980.72,218.22,402.82,626.5
EBITDA12.1%1,009.41,344.01,412.41,358.71,594.5
EBIT24.8%456.3791.1847.2882.51,108.0
Net Income33.9%243.9107.0378.2614.6785.1
EPS (Diluted)33.7%2.481.073.816.207.93
BALANCE SHEET
Cash & ST Inv6%348.3208.4207.0171.7439.6
Total Assets-1.5%11,423.610,821.811,063.710,146.810,737.2
Total Liabilities-7.7%4,879.04,734.74,748.43,531.13,540.0
Total Shareholder Equity2.4%6,532.46,077.26,302.26,603.47,183.6
CASH FLOW
Net Operating Cash Flow18.3%684.8756.9973.31,148.11,341.4
Cap Ex6.4%-287.6-362.0-360.3-370.1-369.0
Free Cash Flow25.1%397.2395.0612.9778.0972.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)262.59
Basic Shares97.46
Market Cap25,591.4
Diluted Shares97.60
Fully Diluted Shares Outstanding97.60
Fully Diluted Market Cap25,628.8
+Consolidated Debt243.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-531.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value25,303.4

Segment data

Revenue

by Products and services

  • Product52%
  • Service48%

Revenue

by Geography

  • United States73%
  • Other Foreign Locations25%
  • Ireland2%

Related companies

Amgen Inc

AMGN US

Gilead Sciences, Inc.

GILD US

Intuitive Surgical Inc

ISRG US

Moderna, Inc.

MRNA US

Argenx Se

ARGX US

Edwards Lifesciences Corporation

EW US

Revolution Medicines, Inc.

RVMD US

Biogen Inc.

BIIB US

BioNTech SE

BNTX US

Nordson Corp

NDSN US

Tyson Foods, Inc.

TSN US

Zimmer Biomet Holdings Inc.

ZBH US