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Diploma PLC (GB:DPLM)
LSE:DPLM

Diploma (DPLM) Stock Statistics & Valuation Metrics

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Total Valuation

Diploma has a market cap or net worth of £7.21B. The enterprise value is 0.00p.
Market Cap£7.21B
Enterprise Value0.00p

Share Statistics

Diploma has 134,317,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,317,400
Owned by Insiders0.20%
Owned by Institutions<0.01%

Financial Efficiency

Diploma’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee423.83K
Profits Per Employee78.87K
Employee Count3,597
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Diploma is 39.0. Diploma’s PEG ratio is 0.00.
PE Ratio39.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow42.59
PEG Ratio0.00

Income Statement

In the last 12 months, Diploma had revenue of 1.52B and earned 184.90M in profits. Earnings per share was 1.38.
Revenue1.52B
Gross Profit377.70M
Operating Income310.70M
Pretax Income248.30M
Net Income184.90M
EBITDA368.60M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 220.25M and capital expenditures -11.25M, giving a free cash flow of 209.00M billion.
Operating Cash Flow220.25M
Free Cash Flow209.00M
Free Cash Flow per Share1.56

Dividends & Yields

Diploma pays an annual dividend of 44.1p, resulting in a dividend yield of 1.12%
Dividend Per Share44.1p
Dividend Yield1.12%
Payout Ratio12.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change28.88%
50-Day Moving Average5.43K
200-Day Moving Average4.92K
Relative Strength Index (RSI)47.61
Average Volume (3m)312.85K

Important Dates

Diploma upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Diploma as a current ratio of ―, with Debt / Equity ratio of 53.56%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Diploma has paid 62.80M in taxes.
Income Tax62.80M
Effective Tax Rate

Enterprise Valuation

Diploma EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Diploma has £81.70M in cash and marketable securities with £464.90M in debt, giving a net cash position of -£383.20M billion.
Cash & Marketable Securities£81.70M
Total Debt£464.90M
Net Cash-£383.20M
Net Cash Per Share-£2.85
Tangible Book Value Per Share

Margins

Gross margin is 46.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin46.54%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Diploma is £5,975.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£5,975.00
Price Target Upside11.16% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.82%
EPS Growth Forecast42.93%

Scores

Smart Score8
AI Score