DPLMF

Diploma PLC

Price Chart

Latest Quote

$92.29

+0.00 (+0.00%)

Current Price

Previous Close	$92.29
Open	$93.90
Day High	$93.90
Day Low	$93.90
Volume	1,000

Fetched: 2026-06-19T11:53:34

Stock Information

Note: Financial values converted from GBP to USD

Quarterly Dividend / Yield	$0.87 / 0.94%
Shares Outstanding	134.09M
Quarterly Dividend Yield	0.94%
Quarterly Dividend	$0.87
Total Debt	$663.37M
Cash Equivalents	$90.89M
Revenue	$2.18B
Net Income	$250.58M
Sector	Industrials
Industry	Industrial Distribution
Market Cap	$12.38B
P/E Ratio	48.83
EPS (TTM)	$1.89
Exchange	PNK

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$12.83B
Sales	$2.18B
Income	$250.58M
Book/sh	$10.51
Cash/sh	$0.51
Employees	3K

Financial Ratios

Quick Ratio	1.01
Current Ratio	2.06
Debt/Eq	47.45
EPS Growth TTM	4.70%

Returns & Margins

ROA	10.78%
ROE	18.95%
Gross Margin	47.52%
Operating Margin	19.72%
Profit Margin	11.50%

Ownership

Insider Ownership	0.54%
Institutional Ownership	83.04%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	7.51
P/B	8.78

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$91.58
SMA50	$92.17
SMA200	$78.28
RSI	87.92
ATR	0.4290

Shares Float	133.18M
Volatility	0.92

Performance History

Week	-0.55%
Month	+3.79%
Quarter	+20.38%
6 Months	+28.88%
YTD	+29.13%
Year	+45.49%
3 Years	+757.49%
5 Years	+770.42%
10 Years	+915.98%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$92.29	0
2026-06-17	$92.29	0
2026-06-16	$92.29	2,983
2026-06-15	$92.80	0
2026-06-12	$92.80	0
2026-06-11	$92.80	0
2026-06-10	$92.80	0
2026-06-09	$92.80	0
2026-06-08	$92.80	0
2026-06-05	$92.80	0
2026-06-04	$92.80	0
2026-06-03	$92.80	0
2026-06-02	$92.80	0
2026-06-01	$92.80	440
2026-05-29	$89.11	0
2026-05-28	$89.11	0
2026-05-27	$88.92	0
2026-05-26	$88.92	0
2026-05-22	$88.92	0
2026-05-21	$88.92	0
2026-05-20	$88.92	0
2026-05-19	$88.92	0

About Diploma PLC

Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applications. The Seals sector supplies sealing and fluid power products, gaskets, hoses and fittings, pumps and valves, and solutions for aftermarket repairs, original equipment manufacturing, and maintenance, repair and overhaul projects. The Life Sciences sector supplies and services equipment; provides consumables and instrumentation for surgery, diagnosis of disease, and critical care support; and supplies diagnostic and scientific technologies, surgical instruments, medical devices, endoscopes, patient monitoring equipment, specialist hospital supplies, and clinical nutrition. It serves public and private hospitals, clinics and diagnostics laboratories. Diploma PLC was incorporated in 1999 and is based in London, the United Kingdom.

📰 Latest News

How The Diploma (LSE:DPLM) Story Is Shifting As Analyst Targets Converge Around £75.54

Simply Wall St. • 2026-06-07T07:10:10Z

Diploma PLC (DPLMF) (Half Year 2026) Earnings Call Highlights: Strong Growth and Strategic ...

GuruFocus.com • 2026-05-28T03:00:25Z

Earnings Update: Here's Why Analysts Just Lifted Their Diploma PLC (LON:DPLM) Price Target To UK£73.90

Simply Wall St. • 2026-05-23T07:10:16Z

How The Diploma (LSE:DPLM) Investment Story Is Shifting With New Targets And Guidance

Simply Wall St. • 2026-05-19T23:21:06Z

Diploma Shares Climb After Guidance Lift, Higher Earnings

The Wall Street Journal • 2026-05-19T10:54:00Z

Diploma H1 Earnings Call Highlights

MarketBeat • 2026-05-19T09:06:10Z

How The Diploma (LSE:DPLM) Story Is Shifting With New Targets And Updated Growth Assumptions

Simply Wall St. • 2026-05-05T06:10:47Z

Diploma Upgrades FY Outlook After “Very Strong” H1, Lifts Organic Growth to 6%–9% and Margins to 25%

MarketBeat • 2026-03-18T19:33:16Z

Diploma’s Upgrade Shows Why Boring Industrial Stocks Still Win

Moby • 2026-03-18T17:53:56Z

How The Diploma (LSE:DPLM) Valuation Story Is Shifting On Execution And Analyst Assumptions

Simply Wall St. • 2026-03-07T09:11:42Z

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$818,400,000	$734,500,000	$658,000,000	$868,500,000
Cost Of Revenue	$818,400,000	$734,500,000	$658,000,000	$868,500,000
Total Revenue	$1,524,500,000	$1,363,400,000	$1,200,300,000	$1,012,800,000
Operating Revenue	$1,524,500,000	$1,363,400,000	$1,200,300,000	$1,012,800,000
Expenses
Interest Expense	$25,700,000	$26,100,000	$19,400,000	$10,900,000
Total Expenses	$1,239,600,000	$1,156,600,000	$1,014,500,000	$868,500,000
Net Non Operating Interest Income Expense	$-27,300,000	$-27,000,000	$-20,400,000	$-12,000,000
Total Other Finance Cost	$2,400,000	$1,800,000	$1,800,000	$1,200,000
Interest Expense Non Operating	$25,700,000	$26,100,000	$19,400,000	$10,900,000
Operating Expense	$421,200,000	$422,100,000	$356,500,000	$230,200,000
Other Operating Expenses	$87,100,000	$95,700,000	$65,000,000	-
Selling And Marketing Expense	-	-	-	$25,900,000
General And Administrative Expense	-	-	-	$204,300,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$184,900,000	$129,300,000	$117,700,000	$94,700,000
Net Interest Income	$-27,300,000	$-27,000,000	$-20,400,000	$-12,000,000
Interest Income	$800,000	$900,000	$800,000	$100,000
Normalized Income	$191,847,845	$131,655,606	$125,150,771	$96,762,703
Net Income From Continuing And Discontinued Operation	$184,900,000	$129,300,000	$117,700,000	$94,700,000
Total Operating Income As Reported	$283,700,000	$207,400,000	$183,300,000	$144,300,000
Net Income Common Stockholders	$184,900,000	$129,300,000	$117,700,000	$94,700,000
Net Income	$184,900,000	$129,300,000	$117,700,000	$94,700,000
Net Income Including Noncontrolling Interests	$185,500,000	$130,000,000	$118,300,000	$95,400,000
Net Income Continuous Operations	$185,500,000	$130,000,000	$118,300,000	$95,400,000
Pretax Income	$248,300,000	$176,600,000	$155,600,000	$129,500,000
Special Income Charges	$-9,300,000	$-3,200,000	$-9,800,000	$-1,400,000
Interest Income Non Operating	$800,000	$900,000	$800,000	$100,000
Operating Income	$284,900,000	$206,800,000	$185,800,000	$144,300,000
Depreciation And Amortization In Income Statement	$92,200,000	$91,600,000	$81,500,000	-
Depreciation Income Statement	$29,700,000	$30,900,000	$27,600,000	-
Gross Profit	$706,100,000	$628,900,000	$542,300,000	$144,300,000
Per Share
Diluted EPS	-	$0.96	$0.90	$0.76
Basic EPS	-	$0.96	$0.91	$0.76
Other
Tax Effect Of Unusual Items	$-2,352,155	$-844,394	$-2,349,229	$-737,297
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$375,500,000	$297,500,000	$266,300,000	$167,100,000
Total Unusual Items	$-9,300,000	$-3,200,000	$-9,800,000	$-2,800,000
Total Unusual Items Excluding Goodwill	$-9,300,000	$-3,200,000	$-9,800,000	$-2,800,000
Reconciled Depreciation	$30,500,000	$32,200,000	$28,600,000	$23,900,000
EBITDA (Bullshit earnings)	$366,200,000	$294,300,000	$256,500,000	$164,300,000
EBIT	$274,000,000	$202,700,000	$175,000,000	$140,400,000
Diluted NI Availto Com Stockholders	$184,900,000	$129,300,000	$117,700,000	$94,700,000
Otherunder Preferred Stock Dividend	$0	$0	$0	$0
Minority Interests	$-600,000	$-700,000	$-600,000	$-700,000
Tax Provision	$62,800,000	$46,600,000	$37,300,000	$34,100,000
Write Off	$1,200,000	$-600,000	$2,500,000	-
Restructuring And Mergern Acquisition	$8,100,000	$3,800,000	$7,300,000	$1,400,000
Amortization	$62,500,000	$60,700,000	$53,900,000	-
Diluted Average Shares	-	$134,494,807	$130,260,868	$124,855,007
Basic Average Shares	-	$134,020,566	$129,675,581	$124,533,060
Selling General And Administration	-	-	-	$230,200,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$-55,900,000	$-163,500,000	$-67,800,000	$-169,400,000
Total Assets	$1,809,400,000	$1,772,100,000	$1,589,300,000	$1,379,000,000
Total Non Current Assets	$1,201,300,000	$1,183,200,000	$1,101,100,000	$950,000,000
Non Current Deferred Taxes Assets	$9,700,000	$900,000	$200,000	$200,000
Investmentin Financial Assets	$1,500,000	$0	-	-
Goodwill And Other Intangible Assets	$1,045,600,000	$1,051,500,000	$963,400,000	$831,400,000
Other Intangible Assets	$482,100,000	$510,400,000	$524,300,000	$459,100,000
Current Assets	$608,100,000	$588,900,000	$488,200,000	$429,000,000
Assets Held For Sale Current	$0	$46,400,000	$0	$0
Inventory	$297,400,000	$280,100,000	$232,700,000	$217,400,000
Other Receivables	$17,900,000	$13,500,000	$17,900,000	$18,200,000
Accounts Receivable	$211,100,000	$193,400,000	$175,200,000	$151,700,000
Allowance For Doubtful Accounts Receivable	$-12,100,000	$-11,100,000	$-10,100,000	$-7,200,000
Gross Accounts Receivable	$223,200,000	$204,500,000	$185,300,000	$158,900,000
Cash Cash Equivalents And Short Term Investments	$81,700,000	$55,500,000	$62,400,000	$41,700,000
Cash And Cash Equivalents	$81,700,000	$55,500,000	$62,400,000	$41,700,000
Cash Equivalents	$5,100,000	$6,400,000	$10,700,000	$2,900,000
Cash Financial	$76,600,000	$49,100,000	$51,700,000	$38,800,000
Debt
Net Debt	$299,400,000	$424,300,000	$254,700,000	$328,900,000
Total Debt	$464,900,000	$552,100,000	$397,300,000	$439,700,000
Long Term Debt And Capital Lease Obligation	$450,500,000	$539,000,000	$382,000,000	$396,500,000
Long Term Debt	$380,200,000	$479,800,000	$316,800,000	$340,100,000
Current Debt And Capital Lease Obligation	$14,400,000	$13,100,000	$15,300,000	$43,200,000
Current Debt	$900,000	$0	$300,000	$30,500,000
Liabilities
Total Liabilities Net Minority Interest	$815,200,000	$877,400,000	$687,300,000	$710,800,000
Total Non Current Liabilities Net Minority Interest	$516,900,000	$606,200,000	$450,800,000	$447,300,000
Other Non Current Liabilities	$15,800,000	$16,600,000	$9,900,000	$12,400,000
Tradeand Other Payables Non Current	$5,700,000	$1,100,000	-	-
Non Current Deferred Taxes Liabilities	$44,900,000	$49,500,000	$58,600,000	$38,400,000
Current Liabilities	$298,300,000	$271,200,000	$236,500,000	$263,500,000
Other Current Liabilities	$10,900,000	$8,800,000	$12,700,000	$19,000,000
Payables	$273,000,000	$227,300,000	$208,500,000	$145,000,000
Total Tax Payable	$27,700,000	$22,900,000	$16,600,000	$22,800,000
Accounts Payable	$245,300,000	$204,400,000	$191,900,000	$96,400,000
Other Payable	-	-	$31,800,000	$25,800,000
Equity
Common Stock Equity	$989,700,000	$888,000,000	$895,600,000	$662,000,000
Total Equity Gross Minority Interest	$994,200,000	$894,700,000	$902,000,000	$668,200,000
Stockholders Equity	$989,700,000	$888,000,000	$895,600,000	$662,000,000
Retained Earnings	$588,000,000	$478,200,000	$424,400,000	$375,100,000
Other
Treasury Shares Number	$81,368	$60,708	$67,431	$71,033
Ordinary Shares Number	$134,094,839	$134,031,267	$133,967,060	$124,545,137
Share Issued	$134,176,207	$134,091,975	$134,034,491	$124,616,170
Tangible Book Value	$-55,900,000	$-163,500,000	$-67,800,000	$-169,400,000
Invested Capital	$1,370,800,000	$1,367,800,000	$1,212,700,000	$1,032,600,000
Working Capital	$309,800,000	$317,700,000	$251,700,000	$165,500,000
Capital Lease Obligations	$83,800,000	$72,300,000	$80,200,000	$69,100,000
Total Capitalization	$1,369,900,000	$1,367,800,000	$1,212,400,000	$1,002,100,000
Minority Interest	$4,500,000	$6,700,000	$6,400,000	$6,200,000
Additional Paid In Capital	$420,200,000	$420,200,000	$420,200,000	$188,600,000
Capital Stock	$6,800,000	$6,800,000	$6,800,000	$6,300,000
Common Stock	$6,800,000	$6,800,000	$6,800,000	$6,300,000
Long Term Capital Lease Obligation	$70,300,000	$59,200,000	$65,200,000	$56,400,000
Current Capital Lease Obligation	$13,500,000	$13,100,000	$15,000,000	$12,700,000
Defined Pension Benefit	$1,700,000	$1,500,000	$6,800,000	$6,400,000
Available For Sale Securities	$1,500,000	-	-	-
Goodwill	$563,500,000	$541,100,000	$439,100,000	$372,300,000
Net PPE	$142,800,000	$129,300,000	$130,700,000	$112,000,000
Accumulated Depreciation	$-115,100,000	$-94,500,000	$-95,800,000	$-77,600,000
Gross PPE	$257,900,000	$223,800,000	$226,500,000	$189,600,000
Other Properties	$43,600,000	$35,400,000	$28,000,000	$23,300,000
Machinery Furniture Equipment	$76,400,000	$71,900,000	$80,000,000	$72,000,000
Buildings And Improvements	$137,900,000	$116,500,000	$118,500,000	$94,300,000
Properties	$0	$0	$0	$0
Finished Goods	$297,400,000	$280,100,000	$232,700,000	$217,400,000
Non Current Pension And Other Postretirement Benefit Plans	-	$0	$300,000	$0
Land And Improvements	-	-	-	-
Inventories Adjustments Allowances	-	-	-	-

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$253,200,000	$178,400,000	$166,100,000	$109,600,000
Operating Activities
Operating Cash Flow	$267,600,000	$198,100,000	$189,200,000	$125,000,000
Investing Activities
Capital Expenditure	$-14,400,000	$-19,700,000	$-23,100,000	$-15,400,000
Investing Cash Flow	$-31,300,000	$-294,800,000	$-270,900,000	$-171,900,000
Net Other Investing Changes	-	-	-	-
Financing Activities
Issuance Of Capital Stock	$-4,100,000	$-2,300,000	$234,200,000	$-2,800,000
Financing Cash Flow	$-212,900,000	$90,300,000	$107,500,000	$64,400,000
Net Other Financing Charges	$-800,000	-	-	$-300,000
Cash Dividends Paid	$-80,700,000	$-76,800,000	$-70,500,000	$-56,200,000
Common Stock Dividend Paid	$-80,700,000	$-76,800,000	$-70,500,000	-
Net Common Stock Issuance	$-4,100,000	$-2,300,000	$234,200,000	$-2,800,000
Common Stock Issuance	$-4,100,000	$-2,300,000	$234,200,000	$-2,800,000
Repurchase Of Capital Stock	-	-	-	$0
Other
Repayment Of Debt	$-254,400,000	$-509,100,000	$-617,300,000	$-20,000,000
Issuance Of Debt	$141,900,000	$694,900,000	$579,500,000	$154,800,000
End Cash Position	$81,700,000	$55,500,000	$62,400,000	$41,700,000
Beginning Cash Position	$60,200,000	$62,400,000	$41,700,000	$24,800,000
Effect Of Exchange Rate Changes	$-1,900,000	$4,200,000	$-5,100,000	$-600,000
Changes In Cash	$23,400,000	$-6,400,000	$25,800,000	$17,500,000
Net Issuance Payments Of Debt	$-112,500,000	$185,800,000	$-37,800,000	$134,800,000
Net Long Term Debt Issuance	$-112,500,000	$185,800,000	$-37,800,000	$134,800,000
Long Term Debt Payments	$-254,400,000	$-509,100,000	$-617,300,000	$-20,000,000
Long Term Debt Issuance	$141,900,000	$694,900,000	$579,500,000	$154,800,000
Net Business Purchase And Sale	$-18,200,000	$-280,800,000	$-249,300,000	$-166,400,000
Sale Of Business	$40,300,000	$0	$21,500,000	$13,700,000
Purchase Of Business	$-58,500,000	$-280,800,000	$-270,800,000	$-180,100,000
Net Intangibles Purchase And Sale	$-1,000,000	$-800,000	$-1,500,000	$-1,100,000
Purchase Of Intangibles	$-1,000,000	$-800,000	$-1,500,000	$-1,100,000
Net PPE Purchase And Sale	$-12,100,000	$-13,200,000	$-20,100,000	$-4,400,000
Sale Of PPE	$1,300,000	$5,700,000	$1,500,000	$9,900,000
Purchase Of PPE	$-13,400,000	$-18,900,000	$-21,600,000	$-14,300,000
Taxes Refund Paid	$-76,600,000	$-58,400,000	$-41,400,000	$-40,600,000
Interest Paid Cfo	$-26,300,000	$-23,200,000	$-26,700,000	$-15,000,000
Change In Working Capital	$-4,600,000	$-8,500,000	$-4,200,000	$-28,700,000
Change In Payable	$27,500,000	$17,700,000	$-6,200,000	$17,500,000
Change In Inventory	$-17,400,000	$-7,700,000	$10,800,000	$-35,600,000
Change In Receivables	$-14,700,000	$-18,500,000	$-8,800,000	$-10,600,000
Other Non Cash Items	$65,500,000	$74,100,000	$53,200,000	$47,000,000
Stock Based Compensation	$6,200,000	$7,100,000	$4,100,000	$2,800,000
Depreciation And Amortization	$30,500,000	$32,200,000	$28,600,000	$23,900,000
Amortization Cash Flow	$800,000	$1,300,000	$1,000,000	-
Depreciation	$29,700,000	$30,900,000	$27,600,000	$23,900,000
Gain Loss On Investment Securities	$-100,000	$-1,900,000	$-1,100,000	$-1,600,000
Net Income From Continuing Operations	$283,700,000	$207,400,000	$183,300,000	$144,300,000
Other Cash Adjustment Outside Changein Cash	-	$-4,700,000	-	-
Common Stock Payments	-	-	-	$0
Pension And Employee Benefit Expense	-	-	-	$-600,000

Fetched: 2026-02-02