London · Delayed Price · Currency is GBP · Price in GBX Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of GBP 7.42 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Diploma has 134.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 134.24M |
| Shares Outstanding | 134.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.04% |
| Float | 132.98M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 28.52. Diploma's PEG ratio is 3.12.
| PE Ratio | 40.24 |
| Forward PE | 28.52 |
| PS Ratio | 4.86 |
| PB Ratio | 7.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 30.70.
| EV / Earnings | 42.21 |
| EV / Sales | 5.12 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 28.26 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.83 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 449,705 |
| Profits Per Employee | 54,543 |
| Employee Count | 3,390 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Diploma has paid 62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 1.05, so Diploma's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 5,419.40 |
| 200-Day Moving Average | 4,998.32 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 288,111 |
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 1.52 billion and earned 184.90 million in profits. Earnings per share was 1.37.
| Revenue | 1.52B |
| Gross Profit | 711.80M |
| Operating Income | 276.20M |
| Pretax Income | 248.30M |
| Net Income | 184.90M |
| EBITDA | 352.90M |
| EBIT | 276.20M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 81.70 million in cash and 464.90 million in debt, with a net cash position of -383.20 million or -2.85 per share.
| Cash & Cash Equivalents | 81.70M |
| Total Debt | 464.90M |
| Net Cash | -383.20M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 994.20M |
| Book Value Per Share | 7.38 |
| Working Capital | 309.80M |
Cash Flow
In the last 12 months, operating cash flow was 267.60 million and capital expenditures -13.40 million, giving a free cash flow of 254.20 million.
| Operating Cash Flow | 267.60M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | 254.20M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 46.69%, with operating and profit margins of 18.12% and 12.13%.
| Gross Margin | 46.69% |
| Operating Margin | 18.12% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.13% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 18.12% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.43% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |