Diploma Statistics

Total Valuation

Diploma has a market cap or net worth of GBP 5.72 billion. The enterprise value is 6.07 billion.

Market Cap	5.72B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Diploma has 134.02 million shares outstanding. The number of shares has increased by 7.27% in one year.

Shares Outstanding	134.02M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	92.58%
Float	131.90M

Valuation Ratios

The trailing PE ratio is 49.41 and the forward PE ratio is 27.68. Diploma's PEG ratio is 2.65.

PE Ratio	49.41
Forward PE	27.68
PS Ratio	4.56
PB Ratio	6.55
P/FCF Ratio	31.69
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 33.62.

EV / Earnings	52.30
EV / Sales	4.84
EV / EBITDA	21.45
EV / EBIT	30.90
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 45.68.

Current Ratio	2.26
Quick Ratio	1.22
Debt / Equity	45.68
Debt / EBITDA	1.42
Debt / FCF	2.23
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	8.32%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	358,800
Profits Per Employee	33,171
Employee Count	3,500
Asset Turnover	0.85
Inventory Turnover	3.08

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 +37.30% in the last 52 weeks. The beta is 0.74, so Diploma's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.30%
50-Day Moving Average	4,162.08
200-Day Moving Average	3,542.34
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	265,833

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 1.26 billion and earned 116.10 million in profits. Earnings per share was 0.86.

Revenue	1.26B
Gross Profit	577.40M
Operating Income	196.50M
Pretax Income	154.70M
Net Income	116.10M
EBITDA	267.30M
EBIT	196.50M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 59.50 million in cash and 402.30 million in debt, giving a net cash position of -342.80 million or -2.56 per share.

Cash & Cash Equivalents	59.50M
Total Debt	402.30M
Net Cash	-342.80M
Net Cash Per Share	-2.56
Equity (Book Value)	880.60M
Book Value Per Share	6.52
Working Capital	270.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.20 million and capital expenditures -21.60 million, giving a free cash flow of 180.60 million.

Operating Cash Flow	202.20M
Capital Expenditures	-21.60M
Free Cash Flow	180.60M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 15.65% and 9.25%.

Gross Margin	45.98%
Operating Margin	15.65%
Pretax Margin	12.32%
Profit Margin	9.25%
EBITDA Margin	21.29%
EBIT Margin	15.65%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.57
Dividend Yield	1.34%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	2
Payout Ratio	65.20%
Buyback Yield	-7.27%
Shareholder Yield	-5.93%
Earnings Yield	2.02%
FCF Yield	3.16%

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