Diploma (DPLMF) Stock Statistics & Valuation Metrics

Diploma has a market cap or net worth of $12.52B. The enterprise value is $9.87B.

Diploma has 134,317,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Diploma’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.76%.

The current PE Ratio of Diploma is 49.9. Diploma’s PEG ratio is 0.88.

In the last 12 months, Diploma had revenue of 1.52B and earned 184.90M in profits. Earnings per share was 1.38.

In the last 12 months, operating cash flow was 283.90M and capital expenditures -15.70M, giving a free cash flow of 268.20M billion.

Diploma pays an annual dividend of ―, resulting in a dividend yield of ―

Diploma upcoming earnings date is Nov 17, 2026, TBA (Confirmed).

Diploma as a current ratio of 2.04, with Debt / Equity ratio of 47.65%

In the past 12 months, Diploma has paid 62.80M in taxes.

Diploma EV to EBITDA ratio is 20.34, with an EV/FCF ratio of 29.61.

Diploma has $68.70M in cash and marketable securities with $501.40M in debt, giving a net cash position of -$432.70M billion.

Gross margin is 21.51%, with operating margin of 20.38%, and net profit margin of 12.13%.

The average price target for Diploma is $100.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy