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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
―