Diploma Statistics
Total Valuation
Diploma has a market cap or net worth of 10.11 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 94.47% |
| Float | 133.03M |
Valuation Ratios
The trailing PE ratio is 40.67 and the forward PE ratio is 27.87.
| PE Ratio | 40.67 |
| Forward PE | 27.87 |
| PS Ratio | 4.93 |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 28.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 31.13.
| EV / Earnings | 42.80 |
| EV / Sales | 5.11 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 28.23 |
| EV / FCF | 31.13 |
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 14.98%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 604,491 |
| Profits Per Employee | 73,316 |
| Employee Count | 3,390 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Diploma has paid 84.42 million in taxes.
| Income Tax | 84.42M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 1.04, so Diploma's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 27,991 |
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 2.05 billion and earned 248.54 million in profits. Earnings per share was 1.85.
| Revenue | 2.05B |
| Gross Profit | 956.80M |
| Operating Income | 371.27M |
| Pretax Income | 333.76M |
| Net Income | 248.54M |
| EBITDA | 474.37M |
| EBIT | 371.27M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 109.82 million in cash and 624.92 million in debt, with a net cash position of -515.10 million.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | 624.92M |
| Net Cash | -515.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.92 |
| Working Capital | 416.43M |
Cash Flow
In the last 12 months, operating cash flow was 359.71 million and capital expenditures -18.01 million, giving a free cash flow of 341.69 million.
| Operating Cash Flow | 359.71M |
| Capital Expenditures | -18.01M |
| Free Cash Flow | 341.69M |
| FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.38% |
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 October 23, 2025. It was a forward split with a ratio of 16.
| Last Split Date | Oct 23, 2025 |
| Split Type | Forward |
| Split Ratio | 16 |
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 |