Diploma (DPLMN) Stock Statistics & Valuation Metrics
Total Valuation
Diploma has a market cap or net worth of MXN 242.60B. The enterprise value is MXN 8.48B.
- Market Cap
- MXN 242.60B
- Enterprise Value
- MXN 8.48B
Share Statistics
Diploma has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 40.56%
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 Employee
- 449.71K
- Profits Per Employee
- 54.54K
- Employee Count
- 3,390
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Diploma is 51.03. Diploma’s PEG ratio is 0.87.
- PE Ratio
- 51.03
- PS Ratio
- 4.80
- PB Ratio
- 9.18
- Price to FCF
- 35.97
- Price to Operating Cash Flow
- 34.02
- PEG Ratio
- 0.87
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.
- Revenue
- 1.52B
- Gross Profit
- 377.70M
- Operating Income
- 310.70M
- Pretax Income
- 248.30M
- Net Income
- 184.90M
- EBITDA
- 368.60M
- 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 Flow
- 283.90M
- Free Cash Flow
- 268.20M
- Free Cash Flow per Share
- 2.00
Dividends & Yields
Diploma pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.75%
- Earnings Yield
- 1.94%
Important Dates
Diploma upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Diploma as a current ratio of 2.04, with Debt / Equity ratio of 46.97%
- Current Ratio
- 2.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 11.06
Taxes
In the past 12 months, Diploma has paid 62.80M in taxes.
- Income Tax
- 62.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Diploma EV to EBITDA ratio is 21.21, with an EV/FCF ratio of 37.94.
- EV to Sales
- 5.06
- EV to EBITDA
- 21.21
- EV to Free Cash Flow
- 37.94
- EV to Operating Cash Flow
- 35.84
Balance Sheet
Diploma has MXN 68.70M in cash and marketable securities with MXN 501.40M in debt, giving a net cash position of -MXN 432.70M billion.
- Cash & Marketable Securities
- MXN 68.70M
- Total Debt
- MXN 501.40M
- Net Cash
- -MXN 432.70M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -MXN 0.38
Margins
Gross margin is 21.51%, with operating margin of 20.50%, and net profit margin of 9.42%.
- Gross Margin
- 21.51%
- Operating Margin
- 20.50%
- Pretax Margin
- 16.24%
- Net Profit Margin
- 9.42%
- EBITDA Margin
- 23.85%
- EBIT Margin
- 19.13%
Analyst Forecast
The average price target for Diploma is MXN 1,990.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,990.95
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
