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Diploma PLC (GB:DPLM)
LSE:DPLM
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Diploma (DPLM) Stock Statistics & Valuation Metrics

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Total Valuation

Diploma has a market cap or net worth of £6.97B. The enterprise value is 7.11B.
Market Cap£6.97B
Enterprise Value7.11B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.6
PS Ratio0.00
PB Ratio7.44
Price to Fair Value6.69
Price to FCF37.05
Price to Operating Cash Flow33.34
PEG Ratio4.94

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
EBITDA296.10M
Earnings Per Share (EPS)0.96

Cash Flow

In the last 12 months, operating cash flow was 198.10M and capital expenditures -19.70M, giving a free cash flow of 178.40M billion.
Operating Cash Flow198.10M
Free Cash Flow178.40M
Free Cash Flow per Share1.33

Dividends & Yields

Diploma pays an annual dividend of 18.2p, resulting in a dividend yield of 0.35%
Dividend Per Share18.2p
Dividend Yield0.35%
Payout Ratio11.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change22.26%
50-Day Moving Average4.71K
200-Day Moving Average4.35K
Relative Strength Index (RSI)74.29
Average Volume (3m)263.38K

Important Dates

Diploma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 EBITDA1.68
Interest Coverage Ratio7.43

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 21.75, with an EV/FCF ratio of 36.09.
EV to Sales4.72
EV to EBITDA21.75
EV to Free Cash Flow36.09
EV to Operating Cash Flow32.50

Balance Sheet

Diploma has £55.50M in cash and marketable securities with £552.10M in debt, giving a net cash position of £496.60M billion.
Cash & Marketable Securities£55.50M
Total Debt£552.10M
Net Cash£496.60M
Net Cash Per Share£3.70
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 Margin21.72%
EBIT Margin14.87%

Analyst Forecast

The average price target for Diploma is £5,215.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,215.56
Price Target Upside0.30% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast15.75%
EPS Growth Forecast44.11%

Scores

Smart Score8
AI Score75
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