A Business at a Glance
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DIPLOMA PLC ORD 5P operates in the Industrial - Distribution industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.7B | 1.5B | 1.2B | 1.1B |
| Net Income | 244M | 244M | 165M | 148M | 118M | 96M |
| EPS | $1.81 | $1.81 | $1.23 | $1.13 | $0.94 | $0.77 |
| Free Cash Flow | 336M | 336M | 229M | 209M | 136M | 153M |
| ROIC | 23.3% | 16.6% | 12.1% | 11.7% | 14.2% | 16.4% |
| Gross Margin | - | - | - | - | 37.0% | 36.6% |
| Debt/Equity | 0.00 | 0.39 | 0.54 | 0.50 | 0.67 | - |
| Dividends/Share | $0.80 | $0.80 | $0.74 | $0.68 | $0.55 | $0.59 |
| Operating Income | 375M | 375M | 265M | 229M | 178M | 143M |
| Operating Margin | 18.6% | 18.6% | 15.2% | 15.3% | 14.2% | 13.2% |
| ROE | 18.7% | 20.0% | 14.6% | 15.1% | 15.0% | 12.9% |
| Shares Outstanding | 134M | 134M | 134M | 130M | 125M | 124M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 1.2B | 1.5B | 1.7B | 2.0B | 2.0B |
| Gross Margin | 36.6% | 37.0% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 253M | 284M | N/A | N/A | N/A | N/A |
| EBIT | 143M | 178M | 229M | 265M | 375M | 375M |
| Op. Margin | 13.2% | 14.2% | 15.3% | 15.2% | 18.6% | 18.6% |
| Net Income | 96M | 118M | 148M | 165M | 244M | 244M |
| Net Margin | 8.9% | 9.4% | 9.9% | 9.5% | 12.1% | 12.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 16.4% | 14.2% | 11.7% | 12.1% | 16.6% | 23.3% |
| ROE | 12.9% | 15.0% | 15.1% | 14.6% | 20.0% | 18.7% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 160M | 154M | 236M | 253M | 353M | 353M |
| Free Cash Flow | 153M | 136M | 209M | 229M | 336M | 336M |
| Owner Earnings | 160M | 154M | 236M | 253M | 353M | 353M |
| CapEx | 6.7M | 18M | 27M | 24M | 18M | 18M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 18M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 4.2% | 11.4% | 11.4% | 9.5% | 5.0% | 5.0% |
| Capital Allocation | ||||||
| Dividends Paid | 73M | 70M | 88M | 99M | 107M | 107M |
| Dividend Yield | 1.5% | 1.7% | 1.8% | 1.4% | 1.2% | 1.2% |
| Share Buybacks | 687K | 3.5M | 2.4M | 2.9M | 5.4M | 5.4M |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 17M | 25M | 770M | 651M | 336M | 336M |
| Balance Sheet | ||||||
| Net Debt | N/A | 500M | 485M | 543M | 395M | -108M |
| Cash & Equiv. | 34M | 51M | 78M | 71M | 108M | 108M |
| Long-Term Debt | N/A | N/A | N/A | 614M | 502M | 502M |
| Debt/Equity | N/A | 0.67 | 0.50 | 0.54 | 0.39 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 744M | 824M | 1.1B | 1.1B | 1.3B | 1.3B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 650M | 632M | 632M |
| Retained Earnings | 452M | 462M | 530M | 612M | 776M | 776M |
| Working Capital | 161M | 204M | 314M | 406M | 409M | 409M |
| Current Assets | 404M | 529M | 609M | 753M | 803M | 803M |
| Current Liabilities | 242M | 325M | 295M | 347M | 394M | 394M |
| Per Share Data | ||||||
| EPS | 0.77 | 0.94 | 1.13 | 1.23 | 1.81 | 1.81 |
| Owner EPS | 1.28 | 1.23 | 1.81 | 1.89 | 2.63 | 2.63 |
| Book Value | 5.99 | 6.57 | 8.64 | 8.48 | 9.74 | 9.74 |
| Cash Flow/Share | 1.28 | 1.23 | 1.81 | 1.89 | 2.63 | 1.82 |
| Dividends/Share | 0.59 | 0.55 | 0.68 | 0.74 | 0.80 | 0.80 |
| Shares Out. | 124.2M | 125.4M | 130.3M | 134.0M | 134.1M | 134.1M |
| Valuation | ||||||
| P/E Ratio | 57.8 | 36.2 | 40.4 | 43.6 | 39.6 | 37.3 |
| P/FCF | 36.1 | 31.1 | 28.4 | 31.3 | 28.7 | 27.0 |
| EV/EBIT | N/A | 26.7 | 28.1 | 29.1 | 26.7 | 23.9 |
| Price/Book | 7.4 | 5.1 | 5.3 | 6.3 | 7.4 | 6.9 |
| Price/Sales | 5.1 | 3.4 | 4.0 | 4.1 | 4.8 | 4.5 |
| FCF Yield | 2.8% | 3.2% | 3.5% | 3.2% | 3.5% | 3.7% |
| Market Cap | 5.5B | 4.2B | 5.9B | 7.2B | 9.6B | 9.1B |
| Avg. Price | 38.85 | 32.36 | 37.42 | 51.26 | 63.92 | 67.60 |
| Year-End Price | 44.44 | 33.83 | 45.64 | 53.58 | 71.71 | 67.60 |
DIPLOMA PLC ORD 5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
DIPLOMA PLC ORD 5P trades at 37.3x trailing earnings, compared to its 15-year median P/E of 40.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 27.0x vs a median of 31.1x. The company's 5-year average ROIC is 14.2% with a gross margin of 36.8%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +7.6%.
DIPLOMA PLC ORD 5P (DPLM-L) has a current P/E ratio of 37.3, compared to its historical median P/E of 40.4. The stock is currently considered Fair based on its historical valuation range.
DIPLOMA PLC ORD 5P (DPLM-L) has a 5-year average return on invested capital (ROIC) of 14.2%. This indicates solid capital allocation.
DIPLOMA PLC ORD 5P (DPLM-L) has a market capitalization of $9.1B. It is classified as a mid-cap stock.
Yes, DIPLOMA PLC ORD 5P (DPLM-L) pays a dividend with a trailing twelve-month yield of 1.18%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, DIPLOMA PLC ORD 5P (DPLM-L) appears fair. The current P/E of 37.3 is 8% below its historical median of 40.4. The estimated fair value CAGR (P/E method) is 10.9%.
DIPLOMA PLC ORD 5P (DPLM-L) operates in the Industrial - Distribution industry, within the Industrials sector.
DIPLOMA PLC ORD 5P (DPLM-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
DIPLOMA PLC ORD 5P (DPLM-L) has a net profit margin of 12.1%. This is a healthy margin.
DIPLOMA PLC ORD 5P (DPLM-L) generated $336 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIPLOMA PLC ORD 5P (DPLM-L) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
DIPLOMA PLC ORD 5P (DPLM-L) reported earnings per share (EPS) of $1.81 in its most recent fiscal year.
DIPLOMA PLC ORD 5P (DPLM-L) has a return on equity (ROE) of 20.0%. This indicates the company generates strong returns for shareholders.
DIPLOMA PLC ORD 5P (DPLM-L) has a 5-year average gross margin of 36.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for DIPLOMA PLC ORD 5P (DPLM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIPLOMA PLC ORD 5P (DPLM-L) has a book value per share of $9.74, based on its most recent annual SEC filing.
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