Diploma Statistics

Total Valuation

Diploma has a market cap or net worth of GBP 6.04 billion. The enterprise value is 6.55 billion.

Market Cap	6.04B
Enterprise Value	6.55B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Diploma has 134.12 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	134.12M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	93.91%
Float	132.57M

Valuation Ratios

The trailing PE ratio is 46.89 and the forward PE ratio is 28.14. Diploma's PEG ratio is 3.88.

PE Ratio	46.89
Forward PE	28.14
PS Ratio	4.43
PB Ratio	6.80
P/TBV Ratio	n/a
P/FCF Ratio	33.72
P/OCF Ratio	n/a
PEG Ratio	3.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 36.53.

EV / Earnings	50.63
EV / Sales	4.80
EV / EBITDA	21.56
EV / EBIT	30.87
EV / FCF	36.53

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.62.

Current Ratio	2.17
Quick Ratio	0.97
Debt / Equity	0.62
Debt / EBITDA	1.82
Debt / FCF	3.08
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	378,722
Profits Per Employee	35,917
Employee Count	3,319
Asset Turnover	0.81
Inventory Turnover	2.85

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 +31.45% in the last 52 weeks. The beta is 0.75, so Diploma's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+31.45%
50-Day Moving Average	4,385.68
200-Day Moving Average	4,113.38
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	342,656

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 1.36 billion and earned 129.30 million in profits. Earnings per share was 0.96.

Revenue	1.36B
Gross Profit	633.30M
Operating Income	212.10M
Pretax Income	176.60M
Net Income	129.30M
EBITDA	303.70M
EBIT	212.10M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 55.50 million in cash and 552.10 million in debt, giving a net cash position of -496.60 million or -3.70 per share.

Cash & Cash Equivalents	55.50M
Total Debt	552.10M
Net Cash	-496.60M
Net Cash Per Share	-3.70
Equity (Book Value)	894.70M
Book Value Per Share	6.63
Working Capital	317.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.10 million and capital expenditures -18.90 million, giving a free cash flow of 179.20 million.

Operating Cash Flow	198.10M
Capital Expenditures	-18.90M
Free Cash Flow	179.20M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of 15.56% and 9.48%.

Gross Margin	46.45%
Operating Margin	15.56%
Pretax Margin	12.95%
Profit Margin	9.48%
EBITDA Margin	22.28%
EBIT Margin	15.56%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.59
Dividend Yield	1.32%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	2
Payout Ratio	59.40%
Buyback Yield	-3.25%
Shareholder Yield	-1.93%
Earnings Yield	n/a
FCF Yield	n/a

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5