London · Delayed Price · Currency is GBP · Price in GBX Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of GBP 10.08 billion. The enterprise value is 10.52 billion.
| Market Cap | 10.08B |
| Enterprise Value | 10.52B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Diploma has 134.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 134.09M |
| Shares Outstanding | 134.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.22% |
| Float | 133.21M |
Valuation Ratios
The trailing PE ratio is 53.52 and the forward PE ratio is 29.54. Diploma's PEG ratio is 1.96.
| PE Ratio | 53.52 |
| Forward PE | 29.54 |
| PS Ratio | 6.12 |
| PB Ratio | 9.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 39.23.
| EV / Earnings | 55.55 |
| EV / Sales | 6.39 |
| EV / EBITDA | 32.28 |
| EV / EBIT | 34.00 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 484,441 |
| Profits Per Employee | 55,706 |
| Employee Count | 3,400 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Diploma has paid 75.40 million in taxes.
| Income Tax | 75.40M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +47.45% in the last 52 weeks. The beta is 0.92, so Diploma's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +47.45% |
| 50-Day Moving Average | 7,033.80 |
| 200-Day Moving Average | 6,049.75 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 483,937 |
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 1.65 billion and earned 189.40 million in profits. Earnings per share was 1.41.
| Revenue | 1.65B |
| Gross Profit | 782.70M |
| Operating Income | 321.30M |
| Pretax Income | 265.40M |
| Net Income | 189.40M |
| EBITDA | 325.90M |
| EBIT | 309.40M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 68.70 million in cash and 501.40 million in debt, with a net cash position of -432.70 million or -3.23 per share.
| Cash & Cash Equivalents | 68.70M |
| Total Debt | 501.40M |
| Net Cash | -432.70M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.84 |
| Working Capital | 362.30M |
Cash Flow
In the last 12 months, operating cash flow was 283.90 million and capital expenditures -15.70 million, giving a free cash flow of 268.20 million.
| Operating Cash Flow | 283.90M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 78.70M |
| Net Borrowing | -48.20M |
| Free Cash Flow | 268.20M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 47.52%, with operating and profit margins of 19.51% and 11.50%.
| Gross Margin | 47.52% |
| Operating Margin | 19.51% |
| Pretax Margin | 16.11% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 18.78% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.66% |
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 |
Analyst Forecast
The average price target for Diploma is 7,976.88, which is 6.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,976.88 |
| Price Target Difference | 6.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | 16.07% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |