Diploma PLC (FRA:DP9)

Diploma Statistics

Total Valuation

Diploma has a market cap or net worth of EUR 8.24 billion. The enterprise value is 8.68 billion.

Market Cap	8.24B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	134.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	95.03%
Float	133.06M

Valuation Ratios

The trailing PE ratio is 38.88 and the forward PE ratio is 27.69.

PE Ratio	38.88
Forward PE	27.69
PS Ratio	4.72
PB Ratio	7.23
P/TBV Ratio	n/a
P/FCF Ratio	28.28
P/OCF Ratio	26.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 29.80.

EV / Earnings	40.96
EV / Sales	4.99
EV / EBITDA	20.64
EV / EBIT	27.53
EV / FCF	29.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.

Current Ratio	2.04
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	1.26
Debt / FCF	1.83
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	515,208
Profits Per Employee	62,487
Employee Count	3,390
Asset Turnover	0.85
Inventory Turnover	2.81

Taxes

In the past 12 months, Diploma has paid 71.95 million in taxes.

Income Tax	71.95M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	61.11
200-Day Moving Average	56.42
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Diploma had revenue of EUR 1.75 billion and earned 211.83 million in profits. Earnings per share was 1.57.

Revenue	1.75B
Gross Profit	815.48M
Operating Income	316.43M
Pretax Income	284.47M
Net Income	211.83M
EBITDA	404.30M
EBIT	316.43M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 93.60 million in cash and 532.62 million in debt, giving a net cash position of -439.02 million.

Cash & Cash Equivalents	93.60M
Total Debt	532.62M
Net Cash	-439.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	8.46
Working Capital	354.92M

Cash Flow

In the last 12 months, operating cash flow was 306.58 million and capital expenditures -15.35 million, giving a free cash flow of 291.23 million.

Operating Cash Flow	306.58M
Capital Expenditures	-15.35M
Free Cash Flow	291.23M
FCF Per Share	n/a

Margins

Gross margin is 46.69%, with operating and profit margins of 18.12% and 12.13%.

Gross Margin	46.69%
Operating Margin	18.12%
Pretax Margin	16.29%
Profit Margin	12.13%
EBITDA Margin	23.15%
EBIT Margin	18.12%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.72
Dividend Yield	1.21%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	-0.12%
Shareholder Yield	1.09%
Earnings Yield	2.57%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diploma has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5