Diploma Statistics

Total Valuation

Diploma has a market cap or net worth of GBP 6.20 billion. The enterprise value is 6.64 billion.

Market Cap	6.20B
Enterprise Value	6.64B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Diploma has 134.12 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	134.12M
Shares Outstanding	134.12M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.34%
Float	133.39M

Valuation Ratios

The trailing PE ratio is 37.17 and the forward PE ratio is 27.59. Diploma's PEG ratio is 3.62.

PE Ratio	37.17
Forward PE	27.59
PS Ratio	4.26
PB Ratio	6.53
P/TBV Ratio	n/a
P/FCF Ratio	30.78
P/OCF Ratio	28.81
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 32.99.

EV / Earnings	39.67
EV / Sales	4.57
EV / EBITDA	19.27
EV / EBIT	26.50
EV / FCF	32.99

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.53.

Current Ratio	2.33
Quick Ratio	1.15
Debt / Equity	0.53
Debt / EBITDA	1.47
Debt / FCF	2.51
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	440,485
Profits Per Employee	50,727
Employee Count	3,597
Asset Turnover	0.88
Inventory Turnover	2.95

Taxes

In the past 12 months, Diploma has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.73, so Diploma's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.90%
50-Day Moving Average	4,098.76
200-Day Moving Average	4,317.08
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	320,489

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 GBP 1.45 billion and earned 167.40 million in profits. Earnings per share was 1.24.

Revenue	1.45B
Gross Profit	682.00M
Operating Income	250.60M
Pretax Income	221.10M
Net Income	167.40M
EBITDA	328.80M
EBIT	250.60M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 505.70 million in debt, giving a net cash position of -440.30 million or -3.28 per share.

Cash & Cash Equivalents	65.40M
Total Debt	505.70M
Net Cash	-440.30M
Net Cash Per Share	-3.28
Equity (Book Value)	948.30M
Book Value Per Share	7.04
Working Capital	337.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.10 million and capital expenditures -13.80 million, giving a free cash flow of 201.30 million.

Operating Cash Flow	215.10M
Capital Expenditures	-13.80M
Free Cash Flow	201.30M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 17.24% and 11.52%.

Gross Margin	46.92%
Operating Margin	17.24%
Pretax Margin	15.21%
Profit Margin	11.52%
EBITDA Margin	22.62%
EBIT Margin	17.24%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.60
Dividend Yield	1.30%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	47.49%
Buyback Yield	-0.14%
Shareholder Yield	1.17%
Earnings Yield	2.70%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on January 21, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jan 21, 2008
Split Type	Forward
Split Ratio	5

Scores

Diploma has an Altman Z-Score of 6.16 and a Piotroski F-Score of 5.

Altman Z-Score	6.16
Piotroski F-Score	5