Diploma (DPLM) Stock Statistics & Valuation Metrics

Diploma has a market cap or net worth of £6.65B. The enterprise value is 3.29B.

Diploma has 134,176,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Diploma’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.08%.

The current PE Ratio of Diploma is 45.96. Diploma’s PEG ratio is 0.86.

In the last 12 months, Diploma had revenue of 1.36B and earned 129.30M in profits. Earnings per share was 0.96.

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.

Diploma pays an annual dividend of 60.198p, resulting in a dividend yield of 0.28%

Diploma upcoming earnings date is Nov 18, 2025, TBA (Confirmed).

Diploma as a current ratio of 2.17, with Debt / Equity ratio of 66.42%

In the past 12 months, Diploma has paid 46.60M in taxes.

Diploma EV to EBITDA ratio is 21.75, with an EV/FCF ratio of 36.09.

Diploma has £55.50M in cash and marketable securities with £552.10M in debt, giving a net cash position of £496.60M billion.

Gross margin is 33.11%, with operating margin of 15.21%, and net profit margin of 9.48%.

The average price target for Diploma is £5,123.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy