Diploma Statistics

Total Valuation

Diploma has a market cap or net worth of 8.85 billion. The enterprise value is 9.44 billion.

Market Cap	8.85B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.83M

Valuation Ratios

The trailing PE ratio is 40.90 and the forward PE ratio is 28.79.

PE Ratio	40.90
Forward PE	28.79
PS Ratio	4.71
PB Ratio	7.22
P/TBV Ratio	n/a
P/FCF Ratio	34.01
P/OCF Ratio	31.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 36.31.

EV / Earnings	43.66
EV / Sales	4.83
EV / EBITDA	20.38
EV / EBIT	28.02
EV / FCF	36.31

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	569,109
Profits Per Employee	65,540
Employee Count	3,597
Asset Turnover	0.88
Inventory Turnover	2.95

Taxes

In the past 12 months, Diploma has paid 68.61 million in taxes.

Income Tax	68.61M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +18.00% 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	+18.00%
50-Day Moving Average	250.39
200-Day Moving Average	227.61
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	1,307

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 1.88 billion and earned 216.28 million in profits. Earnings per share was 1.61.

Revenue	1.88B
Gross Profit	881.15M
Operating Income	323.78M
Pretax Income	285.66M
Net Income	216.28M
EBITDA	424.81M
EBIT	323.78M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 84.50 million in cash and 653.37 million in debt, giving a net cash position of -568.87 million.

Cash & Cash Equivalents	84.50M
Total Debt	653.37M
Net Cash	-568.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	9.10
Working Capital	435.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.91 million and capital expenditures -17.83 million, giving a free cash flow of 260.08 million.

Operating Cash Flow	277.91M
Capital Expenditures	-17.83M
Free Cash Flow	260.08M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.94, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.94
Dividend Yield	1.11%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	1
Payout Ratio	47.49%
Buyback Yield	-0.14%
Shareholder Yield	0.97%
Earnings Yield	2.45%
FCF Yield	2.94%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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