Company Financials

Diploma plc Financials

Pound sterling

business Diploma plc Company Profile

Main Stock Listing

LSE: DPLM

Market Capitalization £7.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 38.65
Forward PE 25.94
Price to Sales TTM £4.66
Price to Book MRQ £717.38
Enterprise to Revenue 4.92
Enterprise to EBITDA 21.24

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 12.13%
Operating Margin 18.91%
Return on Assets TTM 9.64%
Return on Equity TTM 19.64%

Income Statement

Revenue TTM £1,524,499,968
Revenue per Share TTM £11.37
Quarterly Revenue Growth 9.80%
Gross Profit TTM £711,800,000
EBITDA £375,500,000
Net Income to Common TTM £184,900,000
Diluted EPS TTM £1.37
Quarterly Earnings Growth YoY 24.40%

Balance Sheet

Total Cash MRQ £81,700,000
Total Cash per Share MRQ £0.61
Total Debt MRQ £
Total Debt to Equity MRQ 46.76
Current Ratio MRQ 2.04
Book Value per Share MRQ £7.38

Cash Flow

Operating Cash Flow TTM £267,600,000
Levered Free Cash Flow TTM £271,237,504

DPLM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 134,094,839
Float Shares 133,056,095
Avg 10 Volume 279,922
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.58%
% Held by Institutions 73.36%

Stock Price Summary

Beta 1.06
Fifty Two Week Low £3532.00
Fifty Two Week High £5700.00
Fifty Two Week Change 19.51%
Day 50 MA £5426.00
Day 200 MA £4977.59

Dividends and Splits

Forward Annual Dividend Rate £36.40
Forward Annual Dividend Yield 0.69%
Trailing Annual Dividend Rate £60.20
Trailing Annual Dividend Yield 1.14%
Payout Ratio 43.85%
Dividend Date
Ex Dividend Date 2026-01-15
Last Split Factor
Last Split Date 2008-01-21