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Diploma PLC (GB:DPLM)
LSE:DPLM
Total Valuation
Diploma has a market cap or net worth of £7.54B. The enterprise value is 7.83B.
Market Cap£7.54B
Enterprise Value7.83B
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 Insiders0.17%
Owned by Institutions<0.01%
Financial Efficiency
Diploma’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.22%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee423.83K
Profits Per Employee78.87K
Employee Count3,597
Asset Turnover0.82
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Diploma is 40.8. Diploma’s PEG ratio is 0.88.
PE Ratio40.8
PS Ratio4.67
PB Ratio7.19
Price to Fair Value7.19
Price to FCF28.09
Price to Operating Cash Flow34.25
PEG Ratio0.88
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 1.13%
Dividend Per Share44.1p
Dividend Yield1.13%
Payout Ratio12.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change21.99%
50-Day Moving Average5.43K
200-Day Moving Average5.20K
Relative Strength Index (RSI)60.70
Average Volume (3m)312.85K
Important Dates
Diploma upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Diploma as a current ratio of 2.04, with Debt / Equity ratio of 46.97%
Current Ratio2.04
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA1.04
Interest Coverage Ratio11.06
Taxes
In the past 12 months, Diploma has paid 62.80M in taxes.
Income Tax62.80M
Effective Tax Rate0.25
Enterprise Valuation
Diploma EV to EBITDA ratio is 20.34, with an EV/FCF ratio of 29.61.
EV to Sales4.92
EV to EBITDA20.34
EV to Free Cash Flow29.61
EV to Operating Cash Flow28.01
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-£0.38
Margins
Gross margin is 24.78%, with operating margin of 20.38%, and net profit margin of 12.13%.
Gross Margin24.78%
Operating Margin20.38%
Pretax Margin16.29%
Net Profit Margin12.13%
EBITDA Margin24.18%
EBIT Margin18.13%
Analyst Forecast
The average price target for Diploma is £6,170.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£6,170.00
Price Target Upside9.69% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.82%
EPS Growth Forecast42.93%