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XLONDPLM
Market cap7.25bUSD
Dec 20, Last price  
4,304.00GBP
1D
0.37%
1Q
-3.76%
Jan 2017
314.24%
Name

Diploma PLC

Chart & Performance

D1W1MN
XLON:DPLM chart
P/E
4,904.27
P/S
480.91
EPS
0.88
Div Yield, %
0.01%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
19.86%
Revenues
1.36b
+13.59%
111,300,000128,200,000140,700,000156,200,000160,000,000183,500,000230,600,000260,200,000285,500,000305,800,000333,800,000382,600,000451,900,000485,100,000544,700,000538,400,000787,400,0001,012,800,0001,200,300,0001,363,400,000
Net income
129m
+9.86%
11,800,00023,700,00014,300,00012,800,00013,000,00021,500,00027,000,00031,300,00034,500,00035,500,00036,700,00038,300,00047,500,00053,800,00061,900,00049,300,00069,800,00094,700,000117,700,000129,300,000
CFO
198m
+4.70%
13,400,00014,800,00015,000,00020,300,00026,900,00024,500,00027,400,00036,200,00040,900,00041,700,00046,200,00058,400,00059,600,00065,300,00070,300,00085,400,000116,100,000125,000,000189,200,000198,100,000
Dividend
May 23, 202417.3 GBP/sh
Earnings
May 12, 2025

Profile

Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, rest of Europe, North America, and internationally. It operates through three business sectors: Life Sciences, Seals, and Controls. The Life Sciences sector supplies clinical diagnostics instrumentation and products, consumables, specialty surgical devices, and related consumables and services to public hospitals, private clinics, pathology laboratories, scientific research, and medical segments; surgical equipment for hospital operating rooms; and distributes laboratory diagnostics, specialty medical devices, devices, equipment, and patient monitoring technologies used in operating theatres, as well as medically supervised nutrition. It also provides supplies specialist containment solutions and analyzers for chemical, petrochemical, environmental research, and pharmaceutical technology. The Seals sector supplies various seals, gaskets, filters, cylinders, components, and kits used in heavy mobile machinery and specialized industrial equipment; and O-rings, custom molded and machined parts, fluid sealing products, and hydraulic cylinder components. The Controls sector offers cable identification, termination, and management products, and cable products; low voltage cables and cable management solutions; harness components and specialist connectors, including protective sleevings, cut-to-length tubing, kitting, connector assemblies, and prototype quantities of customized multi-core cables; fasteners and related technical support, and other value-added services for civil aerospace, motorsport, defense, and general industries, as well as supports customers with automated inventory replenishment solutions; fluid controllers, compressors, valves, temperature and pressure measurement devices, and liquid dispensing components; and silicones, adhesives, and sealants. Diploma PLC was incorporated in 1931 and is based in London, the United Kingdom.
IPO date
Jan 03, 1986
Employees
3,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,363,400
13.59%
1,200,300
18.51%
1,012,800
28.63%
Cost of revenue
734,500
939,300
907,700
Unusual Expense (Income)
NOPBT
628,900
261,000
105,100
NOPBT Margin
46.13%
21.74%
10.38%
Operating Taxes
46,600
37,300
34,100
Tax Rate
7.41%
14.29%
32.45%
NOPAT
582,300
223,700
71,000
Net income
129,300
9.86%
117,700
24.29%
94,700
35.67%
Dividends
(76,800)
(70,500)
(56,200)
Dividend yield
1.29%
1.80%
1.94%
Proceeds from repurchase of equity
(2,300)
232,300
(5,600)
BB yield
0.04%
-5.94%
0.19%
Debt
Debt current
13,100
15,300
43,200
Long-term debt
611,300
462,200
396,500
Deferred revenue
28,000
56,400
Other long-term liabilities
17,700
38,200
12,400
Net debt
568,900
415,100
770,300
Cash flow
Cash from operating activities
198,100
189,200
125,000
CAPEX
(18,900)
(23,100)
(15,400)
Cash from investing activities
(294,800)
(270,900)
(172,200)
Cash from financing activities
90,300
107,500
64,700
FCF
506,700
168,900
(25,600)
Balance
Cash
55,500
62,400
41,700
Long term investments
1
(372,300)
Excess cash
2,385
Stockholders' equity
491,700
481,800
479,600
Invested Capital
1,464,500
1,307,115
1,108,500
ROIC
42.02%
18.52%
9.11%
ROCE
41.54%
19.08%
9.08%
EV
Common stock shares outstanding
134,495
130,261
124,855
Price
44.34
47.60%
30.04
29.26%
23.24
-18.23%
Market cap
5,963,500
52.40%
3,913,036
34.86%
2,901,630
-18.19%
EV
6,539,100
4,334,536
3,678,130
EBITDA
661,100
338,200
167,400
EV/EBITDA
9.89
12.82
21.97
Interest
26,100
21,200
11,700
Interest/NOPBT
4.15%
8.12%
11.13%