Diploma PLC (LON:DPLM)
London
· Delayed Price · Currency is GBP · Price in GBp Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of GBP 6.55 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.55B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 (%) | 92.90% |
| Float | 132.84M |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 29.01. Diploma's PEG ratio is 3.80.
| PE Ratio | 39.31 |
| Forward PE | 29.01 |
| PS Ratio | 4.51 |
| PB Ratio | 6.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 34.76.
| EV / Earnings | 41.80 |
| EV / Sales | 4.81 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 27.92 |
| EV / FCF | 34.76 |
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 53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +19.08% 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 | +19.08% |
| 50-Day Moving Average | 4,398.64 |
| 200-Day Moving Average | 4,348.45 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 244,322 |
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 |
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 |
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 |
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 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.49% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.07% |
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
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 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |