Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of GBP 5.25 billion. The enterprise value is 5.75 billion.
Market Cap | 5.25B |
Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
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 (%) | 0.17% |
Owned by Institutions (%) | 95.29% |
Float | 133.12M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 24.21. Diploma's PEG ratio is 3.34.
PE Ratio | 40.71 |
Forward PE | 24.21 |
PS Ratio | 3.85 |
PB Ratio | 5.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.28 |
P/OCF Ratio | n/a |
PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 32.09.
EV / Earnings | 44.47 |
EV / Sales | 4.22 |
EV / EBITDA | 18.32 |
EV / EBIT | 25.87 |
EV / FCF | 32.09 |
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 | 0.94 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.76 |
Debt / FCF | 3.08 |
Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE) | 14.47% |
Return on Assets (ROA) | 8.27% |
Return on Invested Capital (ROIC) | 10.12% |
Return on Capital Employed (ROCE) | 14.81% |
Revenue Per Employee | 379,038 |
Profits Per Employee | 35,947 |
Employee Count | 3,597 |
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 +4.14% in the last 52 weeks. The beta is 0.77, so Diploma's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +4.14% |
50-Day Moving Average | 4,340.62 |
200-Day Moving Average | 4,332.48 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 361,091 |
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 | 222.30M |
Pretax Income | 176.60M |
Net Income | 129.30M |
EBITDA | 297.60M |
EBIT | 222.30M |
Earnings Per Share (EPS) | 0.96 |
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 |
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 |
Margins
Gross margin is 46.45%, with operating and profit margins of 16.30% and 9.48%.
Gross Margin | 46.45% |
Operating Margin | 16.30% |
Pretax Margin | 12.95% |
Profit Margin | 9.48% |
EBITDA Margin | 21.83% |
EBIT Margin | 16.30% |
FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.59 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 4.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 59.40% |
Buyback Yield | -3.25% |
Shareholder Yield | -1.71% |
Earnings Yield | 2.46% |
FCF Yield | 3.42% |
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 5.16 and a Piotroski F-Score of 5.
Altman Z-Score | 5.16 |
Piotroski F-Score | 5 |