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Diploma PLC (GB:DPLM)
LSE:DPLM
Total Valuation
Diploma has a market cap or net worth of £6.22B. The enterprise value is ―.
Market Cap£6.22B
Enterprise Value―
Share Statistics
Diploma has 134,176,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,176,210
Owned by Insiders0.16%
Owned by Institutions<0.01%
Financial Efficiency
Diploma’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee379.04K
Profits Per Employee57.66K
Employee Count3,597
Asset Turnover0.77
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Diploma is 45.96. Diploma’s PEG ratio is -9.07.
PE Ratio45.96
PS Ratio0.00
PB Ratio5.80
Price to Fair Value6.69
Price to FCF28.91
Price to Operating Cash Flow26.02
PEG Ratio-9.07
Income Statement
In the last 12 months, Diploma had revenue of 1.36B and earned 129.30M in profits. Earnings per share was 0.96.
Revenue1.36B
Gross Profit628.90M
Operating Income207.40M
Pretax Income176.60M
Net Income129.30M
EBITDA294.30M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 202.30M and capital expenditures -22.30M, giving a free cash flow of 180.00M billion.
Operating Cash Flow202.30M
Free Cash Flow180.00M
Free Cash Flow per Share1.34
Dividends & Yields
Diploma pays an annual dividend of 18.199p, resulting in a dividend yield of 1.3%
Dividend Per Share18.199p
Dividend Yield1.3%
Payout Ratio25.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change14.96%
50-Day Moving Average4.12K
200-Day Moving Average4.28K
Relative Strength Index (RSI)63.61
Average Volume (3m)281.43K
Important Dates
Diploma upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Diploma as a current ratio of 2.17, with Debt / Equity ratio of 62.17%
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap0.08
Net Debt to EBITDA1.69
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Diploma has paid 46.60M in taxes.
Income Tax46.60M
Effective Tax Rate0.26
Enterprise Valuation
Diploma EV to EBITDA ratio is 21.88, with an EV/FCF ratio of 36.09.
EV to Sales4.72
EV to EBITDA21.88
EV to Free Cash Flow36.09
EV to Operating Cash Flow32.50
Balance Sheet
Diploma has £59.50M in cash and marketable securities with £402.30M in debt, giving a net cash position of £342.80M billion.
Cash & Marketable Securities£59.50M
Total Debt£402.30M
Net Cash£342.80M
Net Cash Per Share£2.55
Tangible Book Value Per Share-£1.17
Margins
Gross margin is 46.13%, with operating margin of 15.21%, and net profit margin of 9.48%.
Gross Margin46.13%
Operating Margin15.21%
Pretax Margin12.95%
Net Profit Margin9.48%
EBITDA Margin21.59%
EBIT Margin14.87%
Analyst Forecast
The average price target for Diploma is £5,005.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,005.71
Price Target Upside7.93% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast15.75%
EPS Growth Forecast44.11%