Stericycle (SRCL) Financials

$61.98

$-10.12 (-14.04%)

As on 17-Jun-2025 16:00EDT

Market cap

$5,754 Mln

Revenue (TTM)

$2,627 Mln

P/E Ratio

158.9

P/B Ratio

2.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating Revenue	2,626.90	2,659.30	2,704.70	2,646.90	2,675.50	3,308.90
Cost of Revenue	1,696.40	1,750.90	1,679.10	1,629.70	1,622.40	2,134.40
Gross Profit	930.50	908.40	1,025.60	1,017.20	1,053.10	1,174.50
Operating Expenses	756.00	707.10	887.50	946.60	897.60	1,055.10
Operating Profit (EBIT)	164.00	77.30	153.70	72.30	149.50	109.90
Other Income	--	--	0.70	0.30	-6.00	-32.60
Profit before Tax	39.30	3.30	78.90	0.70	-56.00	-362.80
Provision for Tax	19.10	24.60	22.40	27.50	-0.10	-16.80
Profit after Tax (Net Income)	20.20	-21.40	56.00	-26.80	-55.90	-346.00
Minority Interest	0.40	0.50	0.50	1.00	1.40	0.80
Consolidated Profit	--	--	56.00	-27.80	-57.30	-346.80

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Shareholder's Funds	2,554.40	2,522.50	2,420.20	2,398.70	2,430.10	2,330.90
Minority Interest	0.40	--	4.30	4.10	4.30	3.80
Non-Current Liabilities	2,230.10	2,111.70	2,287.70	2,338.60	2,450.40	3,345.40
Current Liabilities	698.50	718.00	621.90	731.70	697.10	756.90
Total Liabilities	6,181.90	5,352.60	5,334.10	5,473.10	5,581.90	6,437.00

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Non-Current Assets	4,645.70	4,681.10	4,775.40	4,897.60	5,029.40	5,730.40
Current Assets	837.70	671.50	558.70	575.50	552.50	706.60
Total Assets	6,181.90	5,352.60	5,334.10	5,473.10	5,581.90	6,437.00
Total Debt*	1,923.50	1,782.70	1,929.40	1,976.60	2,165.30	3,115.20
Net Current Assets	139.20	-46.50	-63.20	-156.20	-144.60	-50.30

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Cash From Operating Activities	--	243.30	200.20	303.10	530.20	248.00
Cash Flow from Investing Activities	--	--	-84.60	-90.10	381.40	-104.00
Cash from Financing Activities	--	-220.40	-110.70	-207.90	-892.50	-141.60
Net Cash Inflow / Outflow	--	--	4.60	5.10	19.10	2.40

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Adjusted EPS ($)	0.22	-0.23	0.61	-0.29	-0.61	-3.79
Cash EPS ($)	--	2.13	3.12	2.14	1.93	-0.80
Adjusted Book Value ($)	--	27.18	26.16	26.10	26.47	25.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.62	2.16	3.30	5.78	2.72
Free Cash Flow per Share ($)	--	1.21	0.74	2.03	4.47	0.59

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
ROCE (%)	--	-0.49	1.28	-0.60	-1.11	-6.40
ROE (%)	0.81	-0.87	2.32	-1.11	-2.35	-14.07
ROA (%)	0.33	-0.40	1.04	-0.48	-0.93	-5.37
EBIT Margin (%)	5.49	6.93	6.67	6.44	7.27	3.32
Net Margin (%)	0.77	-0.80	2.07	-1.01	-2.09	-10.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Revenue Growth (%)	-1.90	-0.02	0.02	-0.01	-0.19	-0.05
EBIT Growth (%)	69.25	2.11	5.87	-12.29	76.89	-41.94
Net Profit Growth (%)	590.48	-138.21	308.96	52.06	83.84	-41.40
EPS Growth (%)	542.98	-1.38	3.08	0.52	0.84	-0.41
Book Value Growth (%)	3.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Price / Earnings	158.92	-214.91	82.41	-204.51	-113.85	-16.82
Price / Book Value	2.27	1.82	1.91	2.28	2.62	2.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.21	15.83	15.71	18.77	19.81	23.26
Close Price ($)	61.00	49.56	49.89	59.64	69.33	63.81
High Price ($)	61.77	56.12	61.27	79.97	79.50	66.60
Low Price ($)	37.78	37.78	39.63	55.76	38.45	35.84
Market Cap ($ Cr)	5,754.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debt to Equity	0.53	0.71	0.80	0.82	0.89	1.34
Short term debt to equity ratio	0.05	0.05	0.05	0.04	0.11	0.09
Current Ratio	1.20	0.94	0.90	0.79	0.79	0.93
Quick Ratio	1.20	--	0.84	0.72	0.70	0.85
Interest Coverage	1.52	2.49	2.39	2.37	2.37	0.93

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debtors to sales (%)	23.03	20.83	15.33	15.88	14.23	16.45
Asset Turnover	0.43	0.50	0.50	0.48	0.45	0.51
Receivable days	--	66.50	56.37	55.27	63.14	63.13
Inventory Days	--	6.93	8.57	12.17	13.92	9.47
Payable days	--	44.39	47.03	44.84	45.17	38.15
Cash Conversion Cycle	--	29.04	17.91	22.61	31.89	34.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)