STE STERIS plc (Ireland) Ordinary Shares

NYSE · Health Care · SEC EDGAR'da Görüntüle ↗
$232,07
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026

STERIS plc (Ireland) Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı

Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

Devamını oku

Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.

## History

Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".

In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.

On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.

In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.

On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.

Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.

In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.

In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.

In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.

In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

STE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$232.06
Piyasa Değeri
$22.70B
P/E (TTM)
29.3
EPS (TTM)
$7.93
Gelir (TTM)
$5.94B
Temettü Verimi
1.1%
ROE
11.3%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$195 – $269

STE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.94B
10-point trend, +127.2%
2017-03-31 2026-03-31
Hisse Başına Kâr $7.93
10-point trend, +519.5%
2017-03-31 2026-03-31
Serbest Nakit Akışı $972M
8-point trend, +178.0%
2019-03-31 2026-03-31
Marjlar 13.2%
8-point trend, +4.7%
2019-03-31 2026-03-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
STE
Akran Ortalaması
P/E (TTM)
5-point trend, -71.4%
29.3
26.5
P/S (TTM) (F/S (TTM))
5-point trend, -36.4%
3.8
2.9
P/B (F/D)
5-point trend, -18.7%
3.2
3.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -63.5%
23.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
STE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +0.6%
44.2%
44.1%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +100.0%
18.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +147.7%
13.2%
12.1%
ROA
5-point trend, +176.4%
7.5%
5.0%
ROE
5-point trend, +142.5%
11.3%
9.5%
ROIC
5-point trend, +164.9%
9.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
STE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -43.1%
0.3
873.1
Current Ratio (Cari Oran)
5-point trend, +2.6%
2.1
2.5
Quick Ratio (Cari Oran)
5-point trend, +10.2%
1.0

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
STE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +40.5%
8.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +40.5%
9.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +40.5%
13.8%
EPS YoY (EPS YB)
5-point trend, +219.8%
27.9%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +220.8%
27.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
STE
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +219.8%
$7.93

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
STE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -53.8%
30.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.1%
Temettü Ödeme Oranı
30.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
08 Haziran 2026$0,6300
17 Şubat 2026$0,6300
04 Eylül 2025$0,6300
10 Haziran 2025$0,5700
20 Şubat 2025$0,5700
19 Kasım 2024$0,5700
05 Eylül 2024$0,5700
12 Haziran 2024$0,5200
22 Şubat 2024$0,5200
20 Kasım 2023$0,5200
05 Eylül 2023$0,5200
13 Haziran 2023$0,4700
23 Şubat 2023$0,4700
21 Kasım 2022$0,4700
06 Eylül 2022$0,4700
13 Haziran 2022$0,4300
24 Şubat 2022$0,4300
22 Kasım 2021$0,4300
02 Eylül 2021$0,4300
27 Mayıs 2021$0,4000

STE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 16 analist
  • Güçlü Al 3 18,8%
  • Al 8 50,0%
  • Tut 5 31,2%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-14
Medyan hedef $269.50 +16,1%
Ortalama hedef $263.12 +13,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.04%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.59 $2.53 0.06%
31 Mart 2026 $2.83 $2.88 -0.05%
31 Aralık 2025 $2.53 $2.56 -0.03%
30 Eylül 2025 $2.47 $2.37 0.10%
30 Haziran 2025 $2.34 $2.29 0.05%
31 Mart 2025 $2.74 $2.62 0.12%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
STE $21.63B 27.9 8.7% 13.2% 11.3% 44.2%
MDT $106.66B 22.3 8.4% 13.2% 9.8%
TRIB

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
STE için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Revenue 10-point trend, +127.2% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B $2.62B $2.61B
Cost of Revenue 10-point trend, +108.6% $3.31B $3.06B $2.92B $2.56B $2.34B $1.76B $1.71B $1.61B $1.53B $1.59B
Gross Profit 10-point trend, +155.9% $2.63B $2.40B $2.22B $1.98B $1.88B $1.34B $1.32B $1.17B $1.09B $1.03B
R&D Expense 10-point trend, +90.1% $113M $108M $104M $98M $87M $66M $66M $63M $61M $59M
SG&A Expense 10-point trend, +106.4% $1.41B $1.33B $1.25B $1.09B $1.32B $731M $717M $670M $632M $682M
Operating Expenses 10-point trend, +90.6% $1.52B $1.54B $1.38B $1.19B $1.41B $795M $783M $764M $693M $800M
Operating Income 10-point trend, +387.1% $1.10B $867M $836M $791M $478M $548M $537M $411M $400M $226M
Interest Expense 8-point trend, +224.2% · · $144M $108M $89M $37M $40M $45M $51M $45M
Other Non-op 10-point trend, +231.1% $10M $8M $11M $-3M $6M $6M $2M $3M $6M $3M
Pretax Income 10-point trend, +467.2% $1.05B $796M $703M $680M $367M $518M $499M $369M $355M $185M
Income Tax 10-point trend, +254.3% $262M $185M $150M $124M $82M $121M $91M $64M $63M $74M
Net Income 10-point trend, +611.4% $782M $615M $378M $107M $244M $397M $408M $304M $291M $110M
EPS (Basic) 10-point trend, +517.8% $7.97 $6.24 $3.83 $1.07 $2.50 $4.66 $4.81 $3.59 $3.42 $1.29
EPS (Diluted) 10-point trend, +519.5% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 $3.39 $1.28
Shares (Basic) 10-point trend, +14.9% 98,200,000 98,600,000 98,800,000 99,706,000 97,535,000 85,203,000 84,778,000 84,577,000 85,028,000 85,473,000
Shares (Diluted) 10-point trend, +14.6% 98,700,000 99,100,000 99,400,000 100,246,000 98,326,000 85,898,000 85,641,000 85,468,000 85,713,000 86,094,000
EBITDA 8-point trend, +149.2% $1.59B $1.34B $1.40B $821M $979M $768M $734M $637M · ·
Bilanço 27
STE için Yıllık Bilanço verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +55.4% $440M $172M $207M $208M $348M $221M $320M $221M $202M $283M
Receivables 9-point trend, +106.9% $1.09B $1.04B $1.01B $865M $799M $609M $586M $565M $528M ·
Inventory 9-point trend, +207.1% $632M $581M $675M $604M $575M $315M $264M $208M $206M ·
Current Assets 9-point trend, +142.0% $2.39B $2.00B $2.87B $2.01B $1.88B $1.21B $1.22B $1.05B $990M ·
PP&E (Net) 9-point trend, +113.9% $2.16B $1.96B $1.77B $1.63B $1.55B $1.24B $1.11B $1.03B $1.01B ·
PP&E (Gross) 9-point trend, +121.7% $4.11B $3.69B $3.34B $3.05B $2.82B $2.39B $2.13B $1.99B $1.85B ·
Accum. Depreciation 9-point trend, +131.2% $1.94B $1.73B $1.57B $1.41B $1.27B $1.15B $1.02B $956M $841M ·
Goodwill 10-point trend, +88.0% $4.19B $4.10B $4.07B $3.88B $3.94B $3.03B $2.36B $2.32B $2.43B $2.23B
Intangibles 9-point trend, +122.8% $1.62B $1.85B $2.12B $2.08B $3.33B $898M $565M $605M $727M ·
Other Non-current Assets 9-point trend, +436.7% $211M $83M $66M $78M $71M $53M $52M $60M $39M ·
Total Assets 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Accounts Payable 9-point trend, +149.4% $339M $281M $252M $264M $226M $157M $149M $153M $136M ·
Accrued Liabilities 9-point trend, +138.9% $402M $368M $320M $298M $307M $221M $192M $188M $168M ·
Short-term Debt 7-point trend, +118900000.00 $119M $125M $86M $60M $143M $0 $0 · · ·
Current Liabilities 9-point trend, +187.4% $1.15B $1.02B $931M $862M $922M $578M $504M $465M $398M ·
Capital Leases 8-point trend, +119600000.00 $120M $125M $146M $140M $155M $130M $114M $0 · ·
Deferred Tax 2-point trend, -5.6% · · · · · · · $151M $160M ·
Other Non-current Liabilities 9-point trend, -34.0% $72M $62M $72M $76M $76M $88M $90M $88M $109M ·
Total Liabilities 9-point trend, +78.5% $3.54B $3.53B $4.75B $4.73B $4.88B $2.68B $2.02B $1.89B $1.98B ·
Long-term Debt 9-point trend, +37.8% $1.81B $1.92B $3.12B $3.02B $2.95B $1.65B $1.15B $1.18B $1.32B ·
Total Debt 8-point trend, +63.3% $1.93B $2.04B $3.21B $3.08B $3.09B $1.65B $1.15B $1.18B · ·
Common Stock 9-point trend, +109.0% $4.28B $4.42B $4.54B $4.49B $4.74B $2.00B $1.98B $2.00B $2.05B ·
Retained Earnings 9-point trend, +163.1% $3.02B $2.48B $2.09B $1.91B $2.00B $1.94B $1.66B $1.34B $1.15B ·
AOCI 10-point trend, +53.0% $-113M $-292M $-329M $-321M $-210M $-61M $-235M $-160M $12M $-241M
Stockholders' Equity 9-point trend, +124.1% $7.18B $6.60B $6.30B $6.08B $6.53B $3.88B $3.41B $3.18B $3.21B ·
Liabilities + Equity 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Shares Outstanding 9-point trend, +15.4% 97,800,000 98,300,000 98,900,000 98,600,000 100,067,000 85,353,000 84,924,000 84,517,000 84,747,000 ·
Nakit Akışı 18
STE için Yıllık Nakit Akışı verileri
Metrik Eğilim 2026202520242023202220212020201920182017
D&A 10-point trend, +158.6% $486M $476M $565M $553M $553M $219M $197M $226M $178M $188M
Stock-based Comp 10-point trend, +228.3% $62M $57M $56M $39M $58M $26M $24M $24M $22M $19M
Deferred Tax 10-point trend, -154.0% $-17M $-76M $-131M $-186M $-107M $4M $9M $-7M $-25M $31M
Amort. of Intangibles 10-point trend, +290.9% $268M $276M $268M $260M $265M $87M $75M $99M $70M $69M
Restructuring 10-point trend, +1481.4% $3M $62M $44M $485.0K $48.0K $-3M $3M $41M $103.0K $215.0K
Other Non-cash 8-point trend, +451.0% $28M $76M $105M $244M $-63M $43M $-48M $-8M · ·
Operating Cash Flow 10-point trend, +216.3% $1.34B $1.15B $973M $757M $685M $690M $591M $540M $458M $424M
CapEx 10-point trend, +113.4% $369M $370M $360M $362M $288M $239M $215M $190M $165M $173M
Investing Cash Flow 10-point trend, -391.6% $-512M $389M $-887M $-383M $-667M $-1.15B $-320M $-213M $-204M $-104M
Net Debt Issued 3-point trend, +58.8% · · · · · $-35M $0 $-85M · ·
Stock Repurchased 10-point trend, +141.5% $236M $211M $12M $309M $56M $15M $51M $81M $65M $98M
Net Stock Activity 8-point trend, -189.0% $-236M $-211M $-12M $-309M $-56M $-15M $-51M $-81M · ·
Dividends Paid 10-point trend, +159.5% $242M $220M $201M $183M $163M $134M $123M $113M $103M $93M
Financing Cash Flow 10-point trend, -112.7% $-568M $-1.57B $-85M $-499M $116M $346M $-163M $-295M $-356M $-267M
Net Change in Cash 10-point trend, +686.2% $268M $-35M $-1M $-140M $128M $-99M $99M $19M $-81M $34M
Taxes Paid 10-point trend, +270.5% $289M $274M $271M $255M $138M $110M $92M $65M $86M $78M
Free Cash Flow 8-point trend, +178.0% $972M $778M $613M $395M $397M $450M $376M $350M · ·
Levered FCF 6-point trend, +59.7% · · $499M $322M $328M $422M $343M $313M · ·
Kârlılık 8
STE için Yıllık Kârlılık verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Gross Margin 8-point trend, +4.7% 44.2% 44.0% 43.2% 43.6% 44.0% 43.2% 43.5% 42.2% · ·
Operating Margin 8-point trend, +25.5% 18.6% 15.9% 16.3% 5.4% 9.3% 17.6% 17.7% 14.8% · ·
Net Margin 8-point trend, +20.6% 13.2% 11.3% 7.4% 2.2% 5.3% 12.8% 13.5% 10.9% · ·
Pretax Margin 8-point trend, +32.8% 17.6% 14.6% 13.7% 3.2% 6.9% 16.7% 16.4% 13.3% · ·
EBITDA Margin 8-point trend, +16.8% 26.8% 24.6% 27.3% 16.6% 21.3% 24.7% 24.2% 22.9% · ·
ROA 8-point trend, +26.5% 7.5% 5.8% 3.5% 0.96% 2.7% 6.6% 7.8% 5.9% · ·
ROE 8-point trend, +19.1% 11.3% 9.5% 6.1% 1.7% 4.7% 10.9% 12.4% 9.5% · ·
ROIC 8-point trend, +16.3% 9.1% 7.7% 6.9% 2.0% 3.4% 7.6% 9.7% 7.8% · ·
Likidite ve Solventlik 5
STE için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -7.7% 2.1 2.0 3.1 2.3 2.0 2.1 2.4 2.3 · ·
Quick Ratio 8-point trend, -43.5% 1.0 1.0 1.1 1.1 0.9 1.4 1.8 1.7 · ·
Debt / Equity 8-point trend, -27.8% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
LT Debt / Equity 8-point trend, -32.2% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
Interest Coverage 6-point trend, -36.6% · · 5.8 2.5 4.8 14.7 13.3 9.1 · ·
Verimlilik 3
STE için Yıllık Verimlilik verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, +5.0% 0.6 0.5 0.5 0.4 0.5 0.5 0.6 0.5 · ·
Inventory Turnover 8-point trend, -29.7% 5.5 4.9 4.6 4.4 5.8 6.1 7.5 7.8 · ·
Receivables Turnover 8-point trend, +9.1% 5.6 5.3 5.5 5.7 6.5 5.2 5.3 5.1 · ·
Hisse Başına 7
STE için Yıllık Hisse Başına verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +95.4% $73.45 $67.18 $63.73 $61.62 $65.28 $45.47 $39.96 $37.60 · ·
Revenue / Share 8-point trend, +84.8% $60.14 $55.11 $51.72 $49.46 $46.63 $36.18 $35.39 $32.55 · ·
Cash Flow / Share 8-point trend, +115.3% $13.59 $11.59 $9.80 $7.55 $6.96 $8.03 $6.90 $6.31 · ·
Cash / Share 3-point trend, -1.0% · · · · · $2.58 $3.76 $2.61 · ·
Dividend / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
Dividend Paid / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +123.4% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 · ·
Büyüme Oranları 10
STE için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -75.7% 8.7% 6.2% 13.3% 7.4% 35.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -48.6% 9.4% 8.9% 18.2% · · · · · · ·
Revenue CAGR 5Y 13.8% · · · · · · · · ·
EPS YoY 5-point trend, +160.1% 27.9% 62.7% 256.1% -56.9% -46.4% · · · · ·
EPS CAGR 3Y 3-point trend, +1609.9% 95.0% 35.7% -6.3% · · · · · · ·
EPS CAGR 5Y 11.4% · · · · · · · · ·
Net Income YoY 5-point trend, +170.6% 27.3% 62.5% 253.4% -56.1% -38.6% · · · · ·
Net Income CAGR 3Y 3-point trend, +5836.0% 94.1% 36.1% -1.6% · · · · · · ·
Net Income CAGR 5Y 14.5% · · · · · · · · ·
Dividend CAGR 5Y 12.6% · · · · · · · · ·
Değerleme (TTM) 17
STE için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +113.4% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B · ·
Net Income TTM 8-point trend, +157.6% $782M $615M $378M $107M $244M $397M $408M $304M · ·
Market Cap 8-point trend, +99.9% $21.63B $22.28B $22.23B $18.87B $24.19B $16.26B $11.89B $10.82B · ·
Enterprise Value 3-point trend, +50.1% · · · · · $17.69B $12.72B $11.78B · ·
P/E 8-point trend, -22.7% 27.9 36.6 59.0 178.8 97.5 41.1 29.4 36.1 · ·
P/S 8-point trend, -6.3% 3.6 4.1 4.3 4.2 5.7 5.2 3.9 3.9 · ·
P/B 8-point trend, -11.6% 3.0 3.4 3.5 3.1 3.7 4.2 3.5 3.4 · ·
P / Tangible Book 4-point trend, -89.8% 15.8 34.1 198.2 155.6 · · · · · ·
P / Cash Flow 8-point trend, -19.6% 16.1 19.4 22.8 24.9 35.3 23.6 20.1 20.1 · ·
P / FCF 8-point trend, -28.1% 22.2 28.6 36.3 47.8 60.9 36.1 31.6 30.9 · ·
EV / EBITDA 3-point trend, +24.6% · · · · · 23.0 17.3 18.5 · ·
EV / FCF 3-point trend, +16.6% · · · · · 39.3 33.8 33.7 · ·
EV / Revenue 3-point trend, +34.4% · · · · · 5.7 4.2 4.2 · ·
Dividend Yield 8-point trend, +7.7% 1.1% 0.99% 0.90% 0.97% 0.67% 0.82% 1.0% 1.0% · ·
Earnings Yield 8-point trend, +29.6% 3.6% 2.7% 1.7% 0.56% 1.0% 2.4% 3.4% 2.8% · ·
Payout Ratio 8-point trend, -16.5% 30.9% 35.8% 53.0% 171.4% 66.9% 33.7% 30.2% 37.0% · ·
Annual Payout 8-point trend, +114.9% $242M $220M $201M $183M $163M $134M $123M $113M · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-03-312025-03-312024-03-312023-03-312022-03-31
Gelir $5.94B$5.46B$5.14B$4.54B$4.22B
Brüt Kâr Marjı % 44.2%44.0%43.2%43.6%44.0%
Faaliyet Kâr Marjı % 18.6%15.9%16.3%5.4%9.3%
Net Gelir $782M$615M$378M$107M$244M
Seyreltilmiş Hisse Başı Kâr $7.93$6.20$3.81$1.07$2.48
Bilanço
2026-03-312025-03-312024-03-312023-03-312022-03-31
Borç / Öz Sermaye 0.30.30.50.50.5
Cari Oran 2.12.03.12.32.0
Cari Oran 1.01.01.11.10.9
Nakit Akışı
2026-03-312025-03-312024-03-312023-03-312022-03-31
Serbest Nakit Akışı $972M$778M$613M$395M$397M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 894 dosya · $11.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
104 (+7 önceki Ç'ye göre) 95 (-26 önceki Ç'ye göre) 285 (+24 önceki Ç'ye göre) 292 (-47 önceki Ç'ye göre) +17.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD CAPITAL MANAGEMENT LLC $1.349.102.196 6.406.906 11,34% Hisse senetleri
STATE STREET CORP $1.068.232.039 5.072.818 8,98% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.053.260.612 5.001.950 8,85% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $649.054.651 3.082.370 5,45% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $480.951.904 2.294.484 4,04% Hisse senetleri
GENERATION INVESTMENT MANAGEMENT LLP $480.246.578 2.280.698 4,03% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $463.300.325 2.200.220 3,89% Hisse senetleri
Select Equity Group, L.P. $398.955.608 1.894.646 3,35% Hisse senetleri
Boston Partners $286.745.448 1.361.795 2,41% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $256.445.622 1.217.864 2,15% Hisse senetleri
NORGES BANK $251.035.869 1.192.173 2,11% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $200.817.569 953.685 1,69% Hisse senetleri
GOLDMAN SACHS GROUP INC $180.188.960 855.720 1,51% Hisse senetleri
VANGUARD GROUP INC $139.288.198 549.417 1,17% Hisse senetleri
Findlay Park Partners LLP $138.494.626 657.713 1,16% Hisse senetleri
LONDON CO OF VIRGINIA $135.103.429 641.604 1,14% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $115.966.163 550.725 0,97% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $112.852.811 510.346 0,95% Hisse senetleri
D. E. Shaw & Co., Inc. $107.308.578 509.610 0,90% Hisse senetleri
LOCUST WOOD CAPITAL ADVISERS, LLC $95.991.742 455.866 0,81% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $89.099.538 423.135 0,75% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $87.947.244 417.663 0,74% Hisse senetleri
WORLDQUANT MILLENNIUM ADVISORS LLC $78.455.434 372.586 0,66% Hisse senetleri
Fenimore Asset Management Inc $74.796.972 355.212 0,63% Hisse senetleri
BANK OF AMERICA CORP /DE/ $70.284.896 333.784 0,59% Hisse senetleri
Williams Jones Wealth Management, LLC. $70.088.652 332.852 0,59% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.103.000 313.924 0,56% Hisse senetleri
Life Cycle Investment Partners Ltd $63.595.720 302.017 0,53% Hisse senetleri
Gotham Asset Management, LLC $62.307.242 295.898 0,52% Hisse senetleri
Swiss National Bank $58.235.239 276.560 0,49% Hisse senetleri
Legal & General Group Plc $58.117.740 276.002 0,49% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $56.816.208 269.821 0,48% Hisse senetleri
DIKER MANAGEMENT LLC $54.241.000 257.593 0,46% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $53.078.340 252.070 0,45% Hisse senetleri
Pictet Asset Management Holding SA $50.845.496 241.466 0,43% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $48.248.536 229.133 0,41% Hisse senetleri
BlackRock, Inc. $47.960.687 227.766 0,40% Hisse senetleri
CITADEL ADVISORS LLC $47.328.977 224.766 0,40% Hisse senetleri
Quantinno Capital Management LP $46.722.825 221.887 0,39% Hisse senetleri
RHUMBLINE ADVISERS $45.807.492 217.541 0,38% Hisse senetleri
Swedbank AB $45.746.754 217.252 0,38% Hisse senetleri
Clearbridge Investments, LLC $44.634.318 211.969 0,38% Hisse senetleri
Vanguard Global Advisers, LLC $44.613.255 211.869 0,37% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $44.118.335 209.519 0,37% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $43.833.725 208.167 0,37% Hisse senetleri
EVENTIDE ASSET MANAGEMENT, LLC $42.082.277 199.560 0,35% Hisse senetleri
BOSTON FINANCIAL MANGEMENT LLC $40.999.663 199.454 0,34% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $40.282.041 191.300 0,34% Hisse senetleri
Qube Research & Technologies Ltd $39.591.371 188.020 0,33% Hisse senetleri
PFA Pension, Forsikringsaktieselskab $39.185.704 186.093 0,33% Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P $39.126.222 185.811 0,33% Hisse senetleri
Sustainable Growth Advisers, LP $38.520.412 182.934 0,32% Hisse senetleri
Boston Trust Walden Corp $38.324.582 182.004 0,32% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $37.830.036 171.076 0,32% Hisse senetleri
California Public Employees Retirement System $37.263.309 176.964 0,31% Hisse senetleri
FIL Ltd $36.125.810 171.562 0,30% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $36.000.425 170.967 0,30% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $35.680.917 165.442 0,30% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $34.667.192 164.635 0,29% Hisse senetleri
HSBC HOLDINGS PLC $33.968.521 161.317 0,29% Hisse senetleri
SEB Asset Management AB $29.436.823 139.796 0,25% Hisse senetleri
Thematics Asset Management $28.390.276 114.736 0,24% Hisse senetleri
Coho Partners, Ltd. $26.442.589 106.865 0,22% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $26.214.912 124.495 0,22% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $24.407.800 115.913 0,21% Hisse senetleri
BENJAMIN EDWARDS INC $23.591.496 112.014 0,20% Hisse senetleri
Champlain Investment Partners, LLC $23.000.561 109.230 0,19% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $22.902.857 108.766 0,19% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22.786.422 74.970 0,19% Hisse senetleri
Norinchukin Bank, The $21.447.186 101.853 0,18% Hisse senetleri
Bellevue Group AG $21.031.100 99.877 0,18% Hisse senetleri
BARCLAYS PLC $20.880.333 99.161 0,18% Hisse senetleri
Asset Management One Co., Ltd. $20.870.335 94.394 0,18% Hisse senetleri
Eurizon Capital SGR S.p.A. $20.735.895 98.464 0,17% Hisse senetleri
Rathbones Group PLC $20.637.333 98.007 0,17% Hisse senetleri
VILLERE ST DENIS J & CO LLC $20.635.017 97.996 0,17% Hisse senetleri
DEARBORN PARTNERS LLC $19.908.457 94.546 0,17% Hisse senetleri
AVIVA PLC $19.756.309 93.823 0,17% Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC $19.437.615 92.310 0,16% Hisse senetleri
ROYAL BANK OF CANADA $19.317.000 91.739 0,16% Hisse senetleri
Foresight Group Ltd Liability Partnership $18.809.622 89.732 0,16% Hisse senetleri
Foster Victor Wealth Advisors, LLC $18.687.169 89.528 0,16% Hisse senetleri
STRS OHIO $18.415.610 87.456 0,15% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.400.870 87.386 0,15% Hisse senetleri
Baird Financial Group, Inc. $17.982.467 85.399 0,15% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $17.875.077 84.889 0,15% Hisse senetleri
Trexquant Investment LP $17.838.648 84.716 0,15% Hisse senetleri
SPEECE THORSON CAPITAL GROUP INC $17.792.000 84.495 0,15% Hisse senetleri
GDS Wealth Management $17.655.491 83.846 0,15% Hisse senetleri
Cerity Partners LLC $17.047.556 80.959 0,14% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.788.746 79.730 0,14% Hisse senetleri
Addenda Capital Inc. $16.444.043 78.093 0,14% Hisse senetleri
NICHOLAS COMPANY, INC. $16.425.513 78.005 0,14% Hisse senetleri
APG Asset Management N.V. $16.266.915 88.322 0,14% Hisse senetleri
Copeland Capital Management, LLC $16.262.620 77.231 0,14% Hisse senetleri
Assenagon Asset Management S.A. $16.095.971 76.440 0,14% Hisse senetleri
UBS Group AG $15.998.266 75.976 0,13% Hisse senetleri
GHP Investment Advisors, Inc. $15.393.129 69.611 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15.360.450 72.947 0,13% Hisse senetleri
Congress Wealth Management LLC / DE / $15.239.267 63.437 0,13% Hisse senetleri

Şirket yöneticileri 31 içeriden öğrenenler · 16 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Daniel A Carestio President and CEO 04 Haziran 2026 F 63.647 0 1 $-655.511
Walter M Rosebrough Jr President & CEO 09 Kasım 2020 S 51.405 0 0 $0
Karen L Burton Sr. Vice Pres., CFO 04 Haziran 2026 F 13.184 0 0 $0
Michael J Tokich Sr. Vice Pres., CFO 31 Mayıs 2023 A 42.464 0 0 $0
John Adam Zangerle Sr. VP, Gen Counsel, and Sec. 15 Haziran 2026 S 35.259 0 1 $-296.968
Kenneth E Kohler SVP & GM, AST 04 Haziran 2026 F 11.332 0 0 $0
Julia Madsen Sr. VP and GM, Life Sciences 04 Haziran 2026 F 12.257 0 0 $0
Mary Clare Fraser SVP & Chief HRO 04 Haziran 2026 F 13.716 0 0 $0
Renato Tamaro V.P. & Corporate Treasurer 04 Haziran 2026 F 6.194 0 0 $0
Lindsey Mcgowan VP, Chf. Comp. & Quality Offc. 02 Haziran 2026 F 5.656 0 0 $0
Cary L Majors SVP and President, Healthcare 02 Haziran 2026 F 17.338 0 0 $0
Andrew Xilas SVP and GM, Dental 04 Aralık 2023 M 6.471 0 0 $0
Kathleen Bardwell Sr.V. P. & C.C.O. 28 Haziran 2019 M 17.428 0 0 $0
Adrian Vincent Coward Sr. V P, Healthcare Spec Serv 31 Mayıs 2019 A 25.119 0 0 $0
Gulam Amjad Khan Sr. V.P., Procedural Solutions 31 Mayıs 2019 A 14.685 0 0 $0
Michiel Dezwaan V.P., Human Resources & CHRO 28 Mart 2019 A 30 0 0 $0
Richard C Breeden Yönetim kurulu üyesi 02 Haziran 2026 M 38.964 0 1 $-310.284
Richard Martin Steeves Yönetim kurulu üyesi 03 Ağustos 2023 A 0 0 0 $0
Jacqueline B Kosecoff Yönetim kurulu üyesi 03 Ağustos 2023 A 0 0 0 $0
David B Lewis Yönetim kurulu üyesi 21 Temmuz 2021 M 8.245 0 0 $0
Loyal W Wilson Yönetim kurulu üyesi 04 Haziran 2019 M 24.000 0 0 $0
Michael B Wood Yönetim kurulu üyesi 16 Mayıs 2019 S 16.631 0 0 $0
Duncan K Nichol Yönetim kurulu üyesi 28 Mart 2019 A 0 0 $0
Mohsen Sohi 12 Ağustos 2026 M 24.305 0 1 $-956.795
Pierre Boulud 10 Ağustos 2026 A 0 0 $0
Louis Shapiro 10 Ağustos 2026 A 0 0 $0
Esther M. Alegria 10 Ağustos 2026 A 0 0 $0
Nirav R Shah 10 Ağustos 2026 A 292 0 0 $0
Paul Edward Martin 10 Ağustos 2026 A 0 0 $0
Christopher S Holland 10 Ağustos 2026 A 67 0 0 $0
Cynthia L Feldmann 10 Ağustos 2026 A 705 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC 22 Ocak 2021 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 117 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
IHI · iShares Trust 3,22% 464.734 SH 08 Ağustos 2026 Günlük
POWA · Invesco Exchange-Traded Self-Indexe… 2,05% 15.823 SH 08 Ağustos 2026 Günlük
RUNN · Strategic Trust 1,75% 28.510 NS 31 Mayıs 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,73% 56.988 SH 08 Ağustos 2026 Günlük
NUMV · Nushares ETF Trust 1,32% 26.177 NS 30 Nisan 2026 N-PORT
NUDV · Nushares ETF Trust 0,95% 1.976 NS 30 Nisan 2026 N-PORT
SUSA · iShares Trust 0,68% 121.336 SH 08 Ağustos 2026 Günlük
EVUS · iShares Trust 0,56% 9.151 SH 08 Ağustos 2026 Günlük
NULV · Nushares ETF Trust 0,39% 37.765 NS 30 Nisan 2026 N-PORT
IYH · iShares Trust 0,37% 58.541 SH 08 Ağustos 2026 Günlük
VFMV · VANGUARD WELLINGTON FUND 0,33% 6.491 SH 08 Ağustos 2026 Günlük
CURE · Direxion Shares ETF Trust 0,31% 1.957 NS 30 Nisan 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,30% 294.875 SH 08 Ağustos 2026 Günlük
IXJ · iShares Trust 0,29% 51.423 SH 08 Ağustos 2026 Günlük
ESGU · iShares Trust 0,26% 201.599 SH 08 Ağustos 2026 Günlük
IDMO · Invesco Exchange-Traded Fund Trust … 0,23% 1.233.257 SH 08 Ağustos 2026 Günlük
VOT · VANGUARD INDEX FUNDS 0,23% 375.677 SH 08 Ağustos 2026 Günlük
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 4.299 NS 31 Mayıs 2026 N-PORT
ESLG · Strategy Shares 0,22% 200 NS 30 Nisan 2026 N-PORT
IWS · iShares Trust 0,22% 146.438 SH 08 Ağustos 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,21% 891.100 SH 08 Ağustos 2026 Günlük
ESUM · Strategy Shares 0,20% 1.429 NS 30 Nisan 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 2.125.301 SH 08 Ağustos 2026 Günlük
SIZE · iShares Trust 0,20% 3.770 SH 08 Ağustos 2026 Günlük
SPHQ · Invesco Exchange-Traded Fund Trust 0,20% 164.233 SH 08 Ağustos 2026 Günlük
EUSA · iShares, Inc. 0,19% 15.888 SH 08 Ağustos 2026 Günlük
IMCV · iShares Trust 0,18% 9.064 SH 08 Ağustos 2026 Günlük
VOE · VANGUARD INDEX FUNDS 0,18% 315.003 SH 08 Ağustos 2026 Günlük
DFLV · Dimensional ETF Trust 0,17% 45.657 NS 30 Nisan 2026 N-PORT
IWR · iShares Trust 0,16% 398.593 SH 08 Ağustos 2026 Günlük
PDN · Invesco Exchange-Traded Fund Trust … 0,16% 71.272 SH 08 Ağustos 2026 Günlük
IMCB · iShares Trust 0,16% 11.359 SH 08 Ağustos 2026 Günlük
IDHQ · Invesco Exchange-Traded Fund Trust … 0,14% 174.374 SH 08 Ağustos 2026 Günlük
IMCG · iShares Trust 0,13% 22.803 SH 08 Ağustos 2026 Günlük
XOEF · iShares Trust 0,12% 122 SH 08 Ağustos 2026 Günlük
ESLV · Strategy Shares 0,12% 65 NS 30 Nisan 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,11% 3.730 SH 08 Ağustos 2026 Günlük
DFUV · Dimensional ETF Trust 0,10% 67.186 NS 30 Nisan 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 130.000 08 Ağustos 2026 Günlük
CATH · Global X Funds 0,10% 5.522 NS 30 Nisan 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,09% 554.067 SH 08 Ağustos 2026 Günlük
PFM · Invesco Exchange-Traded Fund Trust 0,08% 2.778 SH 08 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,08% 1.487 NS 30 Nisan 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,08% 931.689 SH 08 Ağustos 2026 Günlük
OMFL · Invesco Exchange-Traded Self-Indexe… 0,08% 16.351 SH 08 Ağustos 2026 Günlük
AUSF · Global X Funds 0,07% 2.763 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,07% 9.256 NS 30 Nisan 2026 N-PORT
SUSL · iShares Trust 0,06% 3.391 SH 08 Ağustos 2026 Günlük
DFAC · Dimensional ETF Trust 0,06% 132.795 NS 30 Nisan 2026 N-PORT
DSI · iShares Trust 0,06% 15.225 SH 08 Ağustos 2026 Günlük