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Diploma plc (MX:DPLMN)
LSE:DPLMN

Diploma (DPLMN) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Diploma has a market cap or net worth of $234.84B. The enterprise value is ―.
Market Cap$234.84B
Enterprise Value

Share Statistics

Diploma has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 14.76%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee448.38K
Profits Per Employee83.44K
Employee Count3,400
Asset Turnover0.82
Inventory Turnover3.86

Valuation Ratios

The current PE Ratio of Diploma is 53.3. Diploma’s PEG ratio is 0.88.
PE Ratio53.3
PS Ratio4.67
PB Ratio7.19
Price to Fair Value7.19
Price to FCF28.09
Price to Operating Cash Flow35.13
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 283.90M and capital expenditures -15.70M, giving a free cash flow of 268.20M billion.
Operating Cash Flow283.90M
Free Cash Flow268.20M
Free Cash Flow per Share10.00T>

Dividends & Yields

Diploma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Diploma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Diploma as a current ratio of 2.04, with Debt / Equity ratio of 47.65%
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 $68.70M in cash and marketable securities with $501.40M in debt, giving a net cash position of -$432.70M billion.
Cash & Marketable Securities$68.70M
Total Debt$501.40M
Net Cash-$432.70M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.38

Margins

Gross margin is 21.51%, with operating margin of 20.38%, and net profit margin of 12.13%.
Gross Margin21.51%
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 $1,885.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,885.02
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score