diploma plc - DPMAY

DPMAY

Close Chg Chg %
252.38 4.24 1.68%

Open Market

256.62

+4.24 (1.68%)

Volume: 593.00

Last Updated:

Jun 5, 2025, 3:05 PM EDT

Company Overview: diploma plc - DPMAY

DPMAY Key Data

Open

$247.33

Day Range

246.01 - 256.62

52 Week Range

171.49 - 266.31

Market Cap

$8.46B

Shares Outstanding

33.53M

Public Float

N/A

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

39.62

EPS

N/A

Yield

116.21%

Dividend

$0.90

EX-DIVIDEND DATE

May 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.50K

 

DPMAY Performance

1 Week
 
-0.35%
 
1 Month
 
13.33%
 
3 Months
 
14.76%
 
1 Year
 
16.86%
 
5 Years
 
N/A
 

DPMAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About diploma plc - DPMAY

Diploma Plc engages in the supply of technical products and services. It operates through the following geographical segments: United Kingdom, Rest of Europe, U.S.A., and Rest of World. The company was founded in 1931 and is headquartered in London, the United Kingdom.

DPMAY At a Glance

Diploma Plc
10-11 Charterhouse Square
London, Greater London EC1M 6EE
Phone 44-20-7549-5700 Revenue 1.73B
Industry Wholesale Distributors Net Income 163.88M
Sector Distribution Services 2024 Sales Growth 17.485%
Fiscal Year-end 09 / 2025 Employees 3,597
View SEC Filings

DPMAY Valuation

P/E Current 39.623
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 48.639
Price to Sales Ratio 4.629
Price to Book Ratio 6.692
Price to Cash Flow Ratio 31.859
Enterprise Value to EBITDA 21.576
Enterprise Value to Sales 5.02
Total Debt to Enterprise Value 0.085

DPMAY Efficiency

Revenue/Employee 480,409.613
Income Per Employee 45,560.337
Receivables Turnover 6.227
Total Asset Turnover 0.785

DPMAY Liquidity

Current Ratio 2.171
Quick Ratio 1.139
Cash Ratio 0.205

DPMAY Profitability

Gross Margin 22.51
Operating Margin 16.547
Pretax Margin 12.953
Net Margin 9.484
Return on Assets 7.442
Return on Equity 14.349
Return on Total Capital 8.484
Return on Invested Capital 9.436

DPMAY Capital Structure

Total Debt to Total Equity 62.173
Total Debt to Total Capital 38.338
Total Debt to Total Assets 30.474
Long-Term Debt to Equity 60.698
Long-Term Debt to Total Capital 37.428
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Diploma Plc - DPMAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.08B 1.29B 1.47B 1.73B
Sales Growth
+57.03% +19.91% +13.87% +17.48%
Cost of Goods Sold (COGS) incl D&A
682.70M 864.08M 1.15B 1.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
48.02M 79.46M 94.60M 116.10M
Depreciation
27.36M 29.46M 33.82M 39.16M
Amortization of Intangibles
20.66M 50.00M 60.78M 76.93M
COGS Growth
+55.75% +26.57% +33.21% +16.34%
Gross Income
394.57M 427.64M 319.83M 388.98M
Gross Income Growth
+59.29% +8.38% -25.21% +21.62%
Gross Profit Margin
+36.63% +33.11% +21.74% +22.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
238.60M 237.86M 89.95M 103.04M
Research & Development
- - - -
-
Other SG&A
238.60M 237.86M 89.95M 103.04M
SGA Growth
+52.62% -0.31% -62.19% +14.56%
Other Operating Expense
- - - -
-
Unusual Expense
14.50M 19.13M 23.90M 27.88M
EBIT after Unusual Expense
141.47M 170.65M 205.99M 258.05M
Non Operating Income/Expense
(136.81K) 9.44M 10.66M 1.14M
Non-Operating Interest Income
- 127.54K 490.16K 760.47K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.17M 14.92M 25.98M 35.36M
Interest Expense Growth
+187.76% +62.79% +74.10% +36.12%
Gross Interest Expense
9.17M 14.92M 25.98M 35.36M
Interest Capitalized
- - - -
-
Pretax Income
132.16M 165.16M 190.67M 223.83M
Pretax Income Growth
+55.51% +24.97% +15.45% +17.39%
Pretax Margin
+12.27% +12.79% +12.96% +12.95%
Income Tax
36.80M 43.49M 45.71M 59.06M
Income Tax - Current - Domestic
10.40M 12.50M 14.21M 19.01M
Income Tax - Current - Foreign
30.10M 39.41M 38.36M 51.33M
Income Tax - Deferred - Domestic
(2.60M) (3.95M) (3.31M) (1.52M)
Income Tax - Deferred - Foreign
(1.09M) (4.46M) (3.55M) (9.76M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
95.36M 121.67M 144.97M 164.77M
Minority Interest Expense
(136.81K) 892.77K 735.25K 887.21K
Net Income
95.50M 120.78M 144.23M 163.88M
Net Income Growth
+52.02% +26.48% +19.42% +13.62%
Net Margin Growth
+8.86% +9.35% +9.81% +9.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
95.50M 120.78M 144.23M 163.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
95.50M 120.78M 144.23M 163.88M
EPS (Basic)
3.069 3.8794 4.449 4.8912
EPS (Basic) Growth
+38.51% +26.41% +14.68% +9.94%
Basic Shares Outstanding
31.12M 31.13M 32.42M 33.51M
EPS (Diluted)
3.0609 3.8694 4.429 4.874
EPS (Diluted) Growth
+38.14% +26.41% +14.46% +10.05%
Diluted Shares Outstanding
31.20M 31.21M 32.57M 33.62M
EBITDA
203.99M 269.23M 324.49M 402.03M
EBITDA Growth
+60.41% +31.98% +20.52% +23.90%
EBITDA Margin
+18.94% +20.84% +22.06% +23.27%

Diploma Plc in the News