Stericycle, Inc.

NASDAQ

SRCL

Stock

Yield per half year: -12.7%
Dividend yield: 0%
Sector: Industrials

Reporting Stericycle, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	11.27	10.37	6.55	5.92	3.34	5.81	5.35	5.16	4.2	4.06	4.77	4.69
Revenue, bln $	2.99	3.56	3.58	3.49	3.31	2.68	2.65	2.7	2.66	2.66	2.80	-4.28
Net profit, bln $	0.267	0.206	0.042	-0.244	-0.347	-0.057	-0.028	0.056	-0.0214	-0.0214	-0.0795	-42.72
EV, bln $	14.42	13.28	9.25	8.66	5.97	7.53	7.33	6.49	6.41	6.41	6.75	1.43
EBIT, bln $	0.6014	0.4315	-0.0142	-0.1679	0.1099	0.1495	0.0723	0.1805	0.1843	0.2013	0.1393	10.89
EBITDA, bln $	0.5532	0.678	0.236	0.087	0.028	0.259	0.297	0.413	0.4008	0.4178	0.2796	70.28
OIBDA $					0.8386	0.6333	0.4935	0.5107	0.4995		0.5951	-9.84
Book value, bln $	1.87	2.01	2.03	1.79	1.44	1.38	1.35	2.42	2.52	2.52	1.82	11.84
FCF, bln $	0.276	0.411	0.366	0.034	0.053	0.41	0.186	0.068	0.112	0.112	0.1658	16.14
Operating Cash Flow, bln $	0.3904	0.5474	0.5086	0.1657	0.248	0.5302	0.3031	0.2002	0.2433	0.2433	0.3050	-0.38
Operating profit, bln $	0.488	0.434	-0.007	0.197	0.119	0.156	0.07	0.1537	0.0773	0.2013	0.1152	-8.27
Operating expenses, bln $	0.7786	1.07	1.47	1.18	1.06	0.8976	0.9466	0.8875	0.7071	0.7071	0.8998	-7.78
CAPEX, bln $	0.115	0.136	0.143	0.131	0.194	0.12	0.117	0.1322	0.1313	0.1313	0.1389	-7.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Capitalization, bln $	6.35	5.76	5.33	4.57	4.45	4.38	4.59	4.05	4.15	4.13				4.26	-1.17
Revenue, bln $				0.6798	0.6903	0.6704	0.6843	0.6695	0.6535	0.652	0.6649	0.6616	0.6484	0.6561	-0.16
Net profit, bln $				0.0105	0.028	0.0321	0.0112	-0.0495	0.002	0.0149	0.0131	0.006	-0.0138	0.0044	-247.15
EV, bln $				6.02	6.05	6.49	5.72	5.83	5.9	6.43	6.81	7.26	7.54	6.79	5.03
EBIT, bln $			0.0059	0.0381	0.0506	-0.0129	0.04	0.0296	0.0285	0.0375	0.0571	0.0496		0.0405	10.88
EBITDA, bln $				0.0952	0.1116	0.1177	0.1	0.0837	0.0825	0.0911	0.1106	0.1027	0.009	0.0792	-35.80
OIBDA $									0.1047	0.1283	0.1546	0.1425	0.0318	0.1124	-21.21
Book value, bln $				1.35	1.38	1.41	2.45	2.48	2.48	2.52	2.52	2.53	2.55	2.52	0.56
FCF, bln $				-0.0121	0.0255	0.1309	0.0131	0.0781	-0.0001	0.0209	-0.0976	0.0077	0.038	-0.0062	-428.06
Operating Cash Flow, bln $				0.0204	0.0615	0.1571	0.0495	0.1054	0.0384	0.05	-0.0545	0.044	0.0669	0.0290	11.74
Operating profit, bln $				0.0381	0.0506	0.1571	0.04	-0.024	0.0242	0.0521	0.0571	0.0458	0.009	0.0376	-17.95
Operating expenses, bln $				0.2224	0.2156	0.2109	0.216	0.2209	0.2173	0.1769	0.17	0.1845	0.2246	0.1947	0.66
CAPEX, bln $				0.0325	0.036	0.0563	0.0364	0.0273	0.0385	0.0291	0.0431	0.0363	0.0289	0.0352	-5.57

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln $									0.0556	0.0442	0.0422	0.0343	0.0347	0.0533	0.0375	0.056	0.0353	0.0353	0.0434	0.34
Short-Term Investments $	0.0013	0.0014	0.0011	0.0185	0.000416	0.000503	0.000413	0.00038	0.0001	0.0001									0.0003	-27.61
Accounts Receivable $									0.6145	0.6337	0.6241	0.5996	0.5443	0.3807	0.4204	0.4145	0.5539	0.5539	0.4628	0.35
Total Current Assets $									0.7618	0.7721	0.8134	0.7473	0.7066	0.5525	0.5755	0.5587	0.6715	0.6554	0.6130	-1.01
Net assets, bln $									2.73	2.81	2.9	2.59	2.33	2.43	2.4	1.11	2.45	0.5587	2.14	1.01
Assets, bln $									7.08	6.98	6.99	6.46	6.44	5.58	5.47	5.33	5.35	5.35	5.63	-3.64
Short-Term Debt $									0.1614	0.073	0.1265	0.1191	0.1998	0.1772	0.107	0.1164	0.126	0.126	0.1453	-8.81
Long-Term Debt $									3.04	2.88	2.62	2.66	2.56	1.69	1.59	1.48	1.28	1.28	1.72	-12.94
Liabilities, bln $									4.33	4.16	4.08	3.86	4.1	3.15	3.07	2.91	2.83	2.83	3.21	-7.15
Net debt, bln $									3.15	2.91	2.7	2.75	2.63	1.73	1.92	1.87	1.75	1.75	1.98	-7.82
Debt, bln $									3.2	2.95	2.74	2.78	2.66	1.78	2.02	1.93	1.78	1.4	2.03	-7.72
Interest Income $									0.0773	0.0001	0.0003	0.0006	0.1216						0.0400	9.48
Interest Expense, bln $									0.0773	0.0977	0.094	0.1066	0.1183	0.0819	0.0719	0.0755	0.0739	0.0739	0.0843	-8.98
Net interest income, bln $										-0.0977	0.0003	0.0006	0.1216	-0.0819	-0.0719	-0.0755	-0.0778		-0.0371	-191.46
Goodwill $								2.42	3.68	3.6	3.6	3.22	2.98	2.82	2.82	2.78	2.76		2.83	-1.52
Amortization, bln $									0.1274	0.2526	0.2495	0.2559	0.2728	0.2335	0.2225	0.2325	0.2165	0.2165	0.2356	-4.52
Cost of production, bln $									1.78	2.06	2.12	2.11	2.13	1.62	1.63	1.68	1.75	1.75	1.76	-3.85
Inventory $								0.0618	0.0467	0.056	0.1008	0.05	0.0607	0.063	0.0456	0.0332		0.0332	0.0505	-7.86

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Cash, bln $																					0.0459	0.044	0.056	0.06	0.0307	0.0297	0.0353	0.031	0.0349	0.0343	0.0330	2.92
Short-Term Investments $	0.000103	0.6363	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001																					0.0001	0.00
Accounts Receivable $																					0.4662	0.4634	0.4145	0.4195	0.4103	0.4656	0.5539	0.6164	0.6571	0.605	0.5796	5.38
Total Current Assets $																					0.5969	0.5977	0.5587	0.5637	0.5272	0.5872	0.6554	0.7124	0.7545	0.8377	0.7094	7.36
Net assets, bln $																2.45	2.49	2.42	2.4	2.38	2.35	2.32	2.42	0.713	0.6925						1.70	-21.68
Assets, bln $																					5.41	5.34	5.33	5.33	5.21	5.25	5.35	5.44	5.48	5.48	5.40	0.86
Short-Term Debt $																					0.1029	0.1072	0.1164	0.114	0.1152	0.1179	0.126	0.2355	0.1285	0.125	0.1466	1.18
Long-Term Debt $																					1.68	1.65	1.48	1.49	1.29	1.3	1.28	1.4	1.39	1.36	1.35	0.91
Liabilities, bln $																					3.05	3.01	2.91	2.89	2.73	2.77	2.83	2.91	2.94	2.93	2.88	1.13
Net debt, bln $																					2.02	2.03	1.87	1.88	1.73	1.75	1.75	1.9	1.91	1.89	1.84	1.55
Debt, bln $																					2.07	2.07	0.6219	1.94	1.41	1.78	1.78	1.93	1.95	1.92	1.87	1.53
Interest Income $											0.0276	0.0336	0.0299	0.0272	0.025																0.0287	-1.96
Interest Expense, bln $																					0.0185	0.0198	0.0209	0.0204	0.0191	0.0174	0.017	0.0184	0.0205	0.0204	0.0187	3.23
Net interest income, bln $																		-0.0188	-0.0168	-0.0163	-0.0185	-0.0198	-0.0209	-0.0204	-0.0191	-0.0174	-0.017				-0.0190	-4.05
Goodwill $																		2.8	2.82	2.81	2.78	2.75	2.78	2.79	2.75	2.74	2.76				2.76	-0.14
Amortization, bln $																				0.0589	0.0571	0.061	0.0563	0.06	0.0541	0.054	0.0536	0.0535	0.0531		0.0537	-0.37
Cost of production, bln $																					0.4193	0.4241	0.416	0.4233	0.4184	0.4078	0.423	0.4378	0.4313	0.4043	0.4208	-0.17
Inventory $																		0.0585	0.0456	0.0429	0.0354	0.0394	0.0332	0.0347	0.0335	0.0399		0			0.0361	0.25

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	2.98	2.08	0.27	-2.91	-3.81	-0.63	-0.3	0.6061	-0.2316			-0.2316	-0.8731	-42.88
Share price			77.04	67.99	36.69	63.81	69.33	55.94	49.56	71.6	61.98	61.98	61.68	-2.22
Number of shares, mln	86	86	85	87	91	91	91	92.4	92.4			92.4	91.56	0.31
FCF/share	3.2	4.78	4.25	0.4007	0.5912	4.49	2.03	0.7359	1.21			1.21	1.81	15.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS				0.1139	0.303	0.34	0.1208	-0.5351	0.0215	0.1606	0.1409	0.0645	-0.1489			0.0477	-247.26
Share price			57.92	49.56	48.12	47.58	49.49	43.77	44.67	44.86				61.98	61.98	51.45	7.20
Number of shares, mln	91.9	92	92	92.2	92.4	92	92.7	92.5	92.9	92						92.42	0.00
FCF/share				-0.1312	0.276	1.42	0.1413	0.8443	-0.0011	0.2252	-1.05	0.0828	0.4099			-0.0666	-426.78

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			11.11	6.44	0.82	-9.24	-14.1	-2.41	-1.15	2.32	-0.8659			-0.8484	15.63	-3.2412	-42.77
ROA, %			4.48	2.54	0.34	-3.77	-5.38	-0.95	-0.5	1.04	-0.4005			-0.3998	5.85	-1.2381	-40.52
ROIC, %			6.47	4.11	1.4	-2.88	-4.33	0.49	0.55	1.44	-0.3744			-0.58	13.90	-0.4449	-38.71
ROS, %					-0.4	-4.82	-7.41	0.92	2.71	2.07	-0.8047	-0.8047	-0.8047	-0.8047	15.14	0.4732	-178.44
ROCE, %				15.32	-0.4882	-2.93	1.93	3.06	1.52	3.83	3.98		7.98	7.98	22.52	4.07	21.13
EBIT margin							3.32	7.27	6.44	6.67	6.93		7.57	7.57	22.56	6.98	0.81
EBITDA margin				16.52	6.59	2.5	0.85	9.68	10.36	15.27	15.07		15.71	15.71	33.87	13.22	10.17
Net margin			16.3	12.2	-0.2	5.7	3.6	5.8	2.7	2.07	-0.8047			-0.8047	15.14	2.67	-174.11
Operational efficiency, %					-0.21	5.67	3.61	5.81	2.73	5.68	2.91	7.57	7.57	7.57	21.47	5.29	22.63
Net interest margin, %	14.53	12.77	8.61	5	0.65	-7.27	-10.48	-2.14	-1.05					-2.58	17.91	-4.0580	-210.07
FCF yield, %		3.62	2.44	3.96	5.52	0.6672	1.17	7.41	2.96	1.46	2.66					3.13	17.85

	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %											0.4368	1.18	1.34	0.4714	-1.99	0.0821	0.6036	0.5259	0.2393	-0.547			15.63	0.1808	-246.13
ROA, %											0.1929	0.521	0.5958	0.21	-0.9495	0.0382	0.2812	0.2429	0.11	-0.2518			5.85	0.0841	-245.81
ROIC, %	0.5529	0.6493	0.5539	-0.2372	6.54	18.97	7.13		7.84			0.691			-1.26								13.90	6.67	-158.14
ROS, %													4.74	1.64	-7.39	0.306	2.29	1.97	0.9069	-2.13	-0.8047	-0.8047	15.14	-0.1725	-183.61
ROCE, %												1.06	-0.2707	0.8418	1.19	0.6111	0.8075	1.23	1.05		7.98	7.98	22.52	3.81	58.11
EBIT margin																4.36	5.75	8.59	7.5		7.57	7.57	22.56	7.40	5.65
EBITDA margin													17.56	14.61	12.5	12.62	13.97	16.63	15.52	1.39	15.71	15.71	33.87	12.99	-1.13
Net margin											1.54	4.06	4.74	1.64	-7.39	0.306	2.29	1.97	0.9069	-2.13			15.14	0.6686	-247.41
Operational efficiency, %													-1.92	5.85	-3.58	3.7	7.99	8.59	6.92	1.39	7.57	7.57	21.47	6.41	-2.50
FCF yield, %								0.4143	1.21	-1.43	-0.2648	0.5735	2.99	0.2855	1.93	-0.0024	0.5064							1.14	-29.89

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	38.6	28	154.08	21.2	-16.91	-111.19	142.9	82.43	49.68			82.43	83.21	29.38	-224.05
P/BV	3.8	2.3	2.1	1.1	2.4	2.7	2.3	1.9	1.85			1.85	8.99	2.23	-5.07
P/S	3.7	1.9	1.6	0.9	1.7	2.2	2.1	1.71	1.75			1.75	7.66	1.89	0.58
P/FCF			17.09	96.61	109	15.51	29.47	68.68	59.71	36.25	36.25	36.25	75.29	46.07	4.23
E/P			0.0065	-0.0468	-0.0753	-0.0101	-0.0043	0.012	-0.0051	-0.0053	-0.0053	-0.0053	0.03	-0.0016	4.27
EV/EBIT					79.34	43.5	43.38	35.95	34.77	31.84	31.84	31.84	63.81	35.56	-6.00
EV/EBITDA	26.06	22.57	39.19	99.58	213.16	29.09	19.34	15.71	15.99			15.34	40.40	58.66	-40.43
EV/S			2.58	2.29	2.21	2.75	2.99	2.4	2.41	2.41	2.41	2.41	8.04	2.52	-4.22
EV/FCF			25.26	228.64	136.07	17.91	42.55	95.44	57.22	57.22	57.22	57.22	149.26	61.93	6.10
Debt/EBITDA			11.62	31.99	95.15	6.87	6.69	4.67	4.45	3.36	3.36	3.36	1.42	4.51	-12.87
Netdebt/Ebitda			19.06	-140.96	-29.22	9.73	7.31	4.54	4.36	4.18	4.18	4.18	0.96	4.91	-10.58
Debt/Ratio			0.58	0.6	0.64	0.56	0.56	0.3617	0.3331	0.2623	0.2623	0.2623	0.13	0.3559	-14.07
Debt/Equity			1.41	1.49	1.76	1.3	1.28	0.7972	0.7067	2.51	1.12	1.12	1.57	1.28	-2.64
Debt/Net Income			64.67	-11.37	-7.97	-33.39	-63.31	34.45	-83.3	-65.6	-65.6	-65.6	3.56	-48.6720	0.71
PEG											44.97	44.97	-62.74	44.97	0.00
Beta							1.34	1.27	1.27	0.2633	-1.23	-1.23	0.43	0.5827	-198.30
Altman Index			1.8	1.37	1.55	2.02	1.95	2.43	1.89	1.83	1.83	1.83	43.16	1.99	-1.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		-377.89	-46.36	558.45	82.61	46.96	-81.79	-912.39	-217.24	-248.6	148.45					83.21	-262.3140	-212.66
P/BV			1.7	1.73	1.91	1.57	1.65	1.68	1.86	1.94	2.11	2.21				8.99	1.96	5.64
P/S			1.52	1.44	1.71	1.4	1.51	1.55	1.76	1.85	2.03	2.16				7.66	1.87	6.86
P/FCF		-69.83	-377.67	174.37	33.44	350.22	51.84	-41498.72	197.48					36.25	36.25	75.29	-8235.3800	-6.90
E/P		-0.0026	0.0023	0.0063	0.0073	0.0024	-0.0122	0.000482	0.0036					-0.0053	-0.0053	0.03	-0.0037	-15.36
EV/EBIT								206.99	171.44	119.22	146.37			31.84	31.84	63.81	100.14	-28.59
EV/EBITDA			26.32	17.63	20.68	16.33	69.68	19.05	17.99	18.5	18.76	24.07				40.40	19.67	4.79
EV/S					8.83	8.96	8.71	9.03	9.86	10.24	10.97	11.63		2.41	2.41	8.04	7.53	-25.12
EV/FCF					45.24	467.81	74.67	-58992.59	307.62	-69.75	942.85	198.52		57.22	57.22	149.26	237.21	-196.12
Debt/EBITDA					44.46	19.41	16.83	21.52	19.57	17.48	18.94	213.72		3.36	3.36	1.42	51.37	-28.09
Netdebt/Ebitda					43.17	18.81	20.68	21.16	19.18	17.2	18.6	209.91		4.18	4.18	0.96	50.81	-24.64
Debt/Ratio					0.3	0.3002	0.2703	0.3384	0.3331	0.3556	0.3552	0.3508		0.2623	0.2623	0.13	0.3172	-5.90
Debt/Equity					0.6613	0.6545	0.5676	0.7172	0.7067	0.7662	0.7683	0.753		1.12	1.12	1.57	0.9055	7.89
Debt/Net Income					50.33	142.9	-28.46	887.7	119.64	147.54	324.25	-139.38		-65.6	-65.6	3.56	40.24	-185.04
PEG														44.97	44.97	-62.74	44.97	0.00
Beta													2.14	-3.25	-1.23	0.43	-0.7800	-183.14
Altman Index	1.71	1.54	1.41	1.42	1.5	1.45	1.34						1.83	1.83	1.83	43.16	1.66	4.77

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln							1.62	0.0101	0.0363	0.0255	0.0255	0.0004	0.0034	0.0034	0.0067	0.0067			0.0041	75.71
Dividend																	0
Dividend yield, %								0	0	0	0	0	0	0	0	0	0	0.48
Dividends / profit, %								3.78	19.14	85.61	-10.42	-0.1156	-0.7156	0	11.96	-31.31	0	9.49	-6.1202	24.61
Dividend coverage ratio	1.36	0.7777	0.5197	0.8677	1.07	5.04	0.2015	26.42	5.67	1.65								36.19	7.80	-20.01

	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q3	2023Q2	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0088	0.0083	0.0084	0.3057	0.346	0.7665	0.2787	0.3381	0.0002	0.0003		0.2768	-79.18
Dividends / profit, %	39.11	29.96	35.74	-96.01	-1721.39	1580.41	1067.82	-1965.7	0.7143	-0.6061	9.49	136.53	-120.74

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Total Debt	0.7332	0.7569	0.6971					-1.67
CAPEX/Revenue, %		5.87	4.47	4.42	4.89	4.94		-3.39
Staff, people				14 400	14 550	14 550	13 095	-2.35

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Revenue, %	5.89	4.46	6.48	5.49	4.46	-5.41

	CAGR 5