Diploma plc Financials

Market Capitalization £6.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	38.95
Forward PE	0.30
Price to Sales TTM	£4.55
Price to Book MRQ	£685.88
Enterprise to Revenue	4.81
Enterprise to EBITDA	21.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	11.52%
Operating Margin	17.26%
Return on Assets TTM	9.48%
Return on Equity TTM	18.37%

Income Statement

Revenue TTM	£1,453,600,000
Revenue per Share TTM	£10.84
Quarterly Revenue Growth	14.10%
Gross Profit TTM	£682,000,000
EBITDA	£297,500,000
Net Income to Common TTM	£167,400,000
Diluted EPS TTM	£1.24
Quarterly Earnings Growth YoY	66.00%

Balance Sheet

Total Cash MRQ	£65,400,000
Total Cash per Share MRQ	£0.49
Total Debt MRQ	£
Total Debt to Equity MRQ	53.33
Current Ratio MRQ	2.33
Book Value per Share MRQ	£7.04

Cash Flow

Operating Cash Flow TTM	£215,100,000
Levered Free Cash Flow TTM	£163,524,992

DPLM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	134,031,267
Float Shares	132,802,647
Avg 10 Volume	287,584
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.64%
% Held by Institutions	89.15%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	£3532.00
Fifty Two Week High	£5025.00
Fifty Two Week Change	14.17%
Day 50 MA	£4480.30
Day 200 MA	£4344.03

Dividends and Splits

Forward Annual Dividend Rate	£36.40
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	£60.20
Trailing Annual Dividend Yield	1.24%
Payout Ratio	47.71%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2008-01-21