Diploma PLC

DPLM · LSE · Industrials / Industrial Distribution

7,245.00GBX-65.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close7,310.00

Open7,275.00

Day Range7,235.00 – 7,330.00

52-Week Range4,956.35 – 7,910.00

Volume164.04K

Market Cap10.43B

P/E (TTM)54.75

Forward P/E29.15

EPS1.42

Dividend Yield0.82%

Beta0.92

50-Day Avg7,373.30

200-Day Avg6,550.92

About

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.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Jonathan David Thomson
Employees3.40K
Headquarters10-11 Charterhouse Square, London, United Kingdom, EC1M 6EE, UK
Websitehttps://www.diplomaplc.com

Leadership

Mr. Jonathan David ThomsonCEO & Director · b. 1972
Mr. Wilson NgGroup CFO, Group Financial Controller & Director
Ms. Holly GillisHead of Investor Relations
Ms. Anna LawrenceGroup General Counsel & Company Secretary
Steve SargeantGroup Corporate Development Director
Ms. Donna CatleyGroup HR Director
Mr. Neil YazdaniChief Executive Officer of North American Seals Sector
Mr. David GoodeSector CEO of International Controls
Mr. Alessandro LalaSector Chief Executive Officer of International Seals
Mr. Phillip PrattGroup Sustainability Director

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	93.20M	111.50M	127.10M	137.80M	149.00M	141.90M	132.30M	158.00M	191.50M	216.10M	234.80M	257.50M	292.90M	242.00M	93.60M	86.90M	75.60M	77.70M	100.50M	111.30M	128.20M	140.70M	156.20M	160.00M	183.50M	230.60M	260.20M	285.50M	305.80M	333.80M	382.60M	451.90M	485.10M	544.70M	538.40M	787.40M	1.01B	1.20B	1.36B	1.52B
Growth (%)	-	+19.64%	+13.99%	+8.42%	+8.13%	-4.77%	-6.77%	+19.43%	+21.20%	+12.85%	+8.65%	+9.67%	+13.75%	-17.38%	-61.32%	-7.16%	-13.00%	+2.78%	+29.34%	+10.75%	+15.18%	+9.75%	+11.02%	+2.43%	+14.69%	+25.67%	+12.84%	+9.72%	+7.11%	+9.16%	+14.62%	+18.11%	+7.35%	+12.29%	-1.16%	+46.25%	+28.63%	+18.51%	+13.59%	+11.82%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.40M	57.90M	50.30M	51.10M	65.60M	71.80M	82.40M	90.10M	99.30M	101.70M	115.50M	142.70M	161.00M	178.60M	194.20M	212.80M	245.40M	290.80M	312.20M	347.70M	344.00M	499.00M	677.50M	939.30M	734.50M	1.15B
Gross Profit	93.20M	111.50M	127.10M	137.80M	149.00M	141.90M	132.30M	158.00M	191.50M	216.10M	234.80M	257.50M	292.90M	242.00M	93.60M	86.90M	75.60M	77.70M	34.90M	39.50M	45.80M	50.60M	56.90M	58.30M	68.00M	87.90M	99.20M	106.90M	111.60M	121.00M	137.20M	161.10M	172.90M	197.00M	194.40M	288.40M	335.30M	261.00M	628.90M	377.70M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	34.73%	35.49%	35.73%	35.96%	36.43%	36.44%	37.06%	38.12%	38.12%	37.44%	36.49%	36.25%	35.86%	35.65%	35.64%	36.17%	36.11%	36.63%	33.11%	21.74%	46.13%	24.78%
Operating Expense	80.40M	95.90M	107.70M	118.10M	129.30M	126.60M	117.60M	137.80M	167.70M	190.40M	212.00M	237.70M	280.50M	235.60M	93.20M	78.20M	67.30M	69.00M	24.20M	23.00M	15.60M	29.50M	33.00M	35.80M	39.40M	47.50M	52.80M	58.40M	61.50M	68.30M	82.00M	92.90M	99.80M	113.10M	122.70M	174.40M	186.50M	73.40M	421.50M	67.00M
Operating Income	12.80M	15.60M	19.40M	19.70M	19.70M	15.30M	14.70M	20.20M	23.80M	25.70M	22.80M	19.80M	12.40M	6.40M	400.00K	8.70M	8.30M	8.70M	10.70M	16.50M	30.20M	21.10M	23.90M	22.50M	28.60M	40.40M	46.40M	48.50M	50.10M	52.70M	55.20M	68.20M	73.10M	83.90M	71.70M	114.00M	148.80M	187.60M	207.40M	310.70M
Operating Margin	13.73%	13.99%	15.26%	14.30%	13.22%	10.78%	11.11%	12.78%	12.43%	11.89%	9.71%	7.69%	4.23%	2.64%	0.43%	10.01%	10.98%	11.20%	10.65%	14.82%	23.56%	15.00%	15.30%	14.06%	15.59%	17.52%	17.83%	16.99%	16.38%	15.79%	14.43%	15.09%	15.07%	15.40%	13.32%	14.48%	14.69%	15.63%	15.21%	20.38%
EBITDA	14.70M	17.70M	21.60M	22.20M	22.80M	18.60M	16.60M	23.60M	28.40M	31.50M	28.00M	26.40M	18.30M	24.70M	10.80M	12.60M	11.20M	11.80M	17.40M	18.70M	33.10M	25.10M	26.60M	26.00M	32.40M	46.40M	54.30M	56.30M	58.30M	62.70M	68.50M	82.80M	86.90M	101.10M	97.30M	138.40M	203.50M	254.00M	296.10M	368.60M
EBITDA Margin	15.77%	15.87%	16.99%	16.11%	15.30%	13.11%	12.55%	14.94%	14.83%	14.58%	11.93%	10.25%	6.25%	10.21%	11.54%	14.50%	14.81%	15.19%	17.31%	16.80%	25.82%	17.84%	17.03%	16.25%	17.66%	20.12%	20.87%	19.72%	19.06%	18.78%	17.90%	18.32%	17.91%	18.56%	18.07%	17.58%	20.09%	21.16%	21.72%	24.18%
Net Income	7.10M	9.30M	12.90M	12.50M	14.20M	14.00M	7.40M	13.60M	16.10M	17.70M	15.10M	13.90M	6.00M	16.10M	4.10M	5.40M	7.20M	9.70M	11.90M	11.80M	23.70M	14.30M	12.80M	13.00M	21.50M	27.00M	31.30M	34.50M	35.50M	36.70M	38.30M	47.50M	53.80M	61.90M	49.30M	69.80M	94.70M	117.70M	129.30M	184.90M
Net Income Margin	7.62%	8.34%	10.15%	9.07%	9.53%	9.87%	5.59%	8.61%	8.41%	8.19%	6.43%	5.40%	2.05%	6.65%	4.38%	6.21%	9.52%	12.48%	11.84%	10.60%	18.49%	10.16%	8.19%	8.13%	11.72%	11.71%	12.03%	12.08%	11.61%	10.99%	10.01%	10.51%	11.09%	11.36%	9.16%	8.86%	9.35%	9.81%	9.48%	12.13%
Interest Expense	300.00K	200.00K	100.00K	200.00K	700.00K	800.00K	400.00K	300.00K	300.00K	400.00K	400.00K	500.00K	1.00M	500.00K	200.00K	0	0	0	0	0	0	0	300.00K	200.00K	100.00K	600.00K	300.00K	200.00K	200.00K	500.00K	600.00K	400.00K	100.00K	600.00K	2.50M	6.70M	11.70M	21.20M	27.90M	28.10M
Interest Expense % of Total Revenue	0.32%	0.18%	0.08%	0.15%	0.47%	0.56%	0.30%	0.19%	0.16%	0.19%	0.17%	0.19%	0.34%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.13%	0.05%	0.26%	0.12%	0.07%	0.07%	0.15%	0.16%	0.09%	0.02%	0.11%	0.46%	0.85%	1.16%	1.77%	2.05%	1.84%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	77.90M	84.00M	93.70M	96.60M	102.20M	102.20M	101.50M	114.20M	129.70M	140.00M	135.80M	137.70M	129.90M	129.40M	74.70M	73.50M	69.30M	80.50M	91.70M	104.80M	123.50M	142.80M	158.20M	175.20M	196.70M	208.40M	226.40M	231.50M	246.00M	285.50M	342.70M	365.40M	404.40M	501.70M	703.30M	994.00M	1.39B	1.59B	1.77B	1.86B
Total Liabilities	28.50M	29.20M	32.40M	35.30M	43.50M	34.70M	33.80M	39.40M	46.90M	49.30M	52.00M	49.10M	45.50M	32.30M	19.60M	17.50M	17.90M	22.80M	26.40M	27.70M	29.00M	50.30M	48.20M	51.10M	57.50M	56.50M	59.20M	53.20M	58.70M	90.70M	104.90M	98.60M	110.10M	177.10M	172.60M	453.00M	721.50M	687.30M	877.40M	862.60M
Total Equity	46.30M	51.70M	57.80M	60.90M	58.00M	67.20M	66.70M	73.60M	81.00M	89.50M	82.80M	86.80M	81.90M	93.90M	53.30M	55.60M	50.90M	57.10M	64.00M	75.40M	92.90M	90.70M	108.10M	121.40M	136.10M	151.40M	165.80M	176.90M	184.40M	189.60M	233.50M	262.00M	291.20M	321.30M	527.00M	536.30M	662.00M	895.60M	888.00M	989.70M
Cash	1.70M	3.20M	10.90M	10.80M	15.50M	26.70M	26.40M	28.10M	24.40M	25.40M	12.70M	11.80M	4.60M	21.50M	19.20M	31.70M	27.70M	30.50M	17.90M	25.70M	36.70M	12.40M	15.70M	21.30M	30.10M	17.80M	11.40M	19.30M	21.30M	23.00M	20.60M	22.30M	36.00M	27.00M	206.80M	24.80M	41.70M	62.40M	55.50M	81.70M
Total Debt	1.60M	1.10M	500.00K	900.00K	7.30M	7.60M	5.90M	6.00M	5.90M	5.80M	5.30M	6.70M	6.60M	4.60M	100.00K	-	800.00K	1.20M	-	-	-	-	-	-	-	5.60M	3.50M	-	-	20.00M	10.00M	-	-	42.10M	33.70M	254.50M	439.70M	397.30M	552.10M	464.90M
Net Debt	-100.00K	-2.10M	-10.40M	-9.90M	-8.20M	-19.10M	-20.50M	-22.10M	-18.50M	-19.60M	-7.40M	-5.10M	2.00M	-16.90M	-19.10M	-31.70M	-26.90M	-29.30M	-17.90M	-25.70M	-36.70M	-12.40M	-15.70M	-21.30M	-30.10M	-12.20M	-7.90M	-19.30M	-21.30M	-3.00M	-10.60M	-22.30M	-36.00M	15.10M	-173.10M	229.70M	398.00M	334.90M	496.60M	383.20M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.20M	11.80M	4.80M	2.70M	10.00M	10.10M	10.80M	5.30M	8.10M	6.70M	4.80M	5.00M	5.70M	4.00M	13.40M	14.80M	15.00M	20.30M	26.90M	24.50M	27.40M	36.20M	40.90M	41.70M	46.20M	58.40M	59.60M	65.30M	70.30M	85.40M	116.10M	125.00M	189.20M	198.10M	267.60M
Investing Cash Flow	9.70M	-10.40M	-3.30M	-6.50M	-8.90M	-22.40M	-13.10M	-1.20M	11.00M	46.60M	-20.50M	4.30M	300.00K	16.80M	-1.30M	1.60M	-32.10M	-9.30M	-13.90M	-3.30M	-16.50M	-25.80M	-6.40M	-17.10M	-41.40M	-29.90M	-23.30M	-21.00M	-89.20M	-17.70M	-448.40M	-171.90M	-270.90M	-294.80M	-31.30M
Financing Cash Flow	300.00K	-1.50M	100.00K	-200.00K	-700.00K	-100.00K	-1.20M	-11.40M	-100.00K	-54.00M	-	-8.50M	-3.50M	-1.20M	-4.60M	-5.10M	-7.00M	-8.70M	-9.10M	-13.10M	-23.50M	-16.50M	-26.20M	-21.70M	-2.20M	-33.60M	-34.40M	-31.20M	8.10M	114.20M	139.70M	64.40M	107.50M	90.30M	-212.90M
Capital Expenditure	3.00M	2.90M	3.60M	5.80M	7.30M	4.60M	6.80M	6.90M	5.50M	2.70M	1.70M	1.30M	1.10M	1.50M	1.40M	1.40M	2.20M	1.60M	1.80M	1.30M	1.70M	3.50M	4.10M	1.90M	4.00M	3.50M	3.10M	5.30M	9.70M	9.40M	6.20M	15.40M	23.10M	19.70M	14.40M
Free Cash Flow	-1.80M	8.90M	1.20M	-3.10M	2.70M	5.50M	4.00M	-1.60M	2.60M	4.00M	3.10M	3.70M	4.60M	2.50M	12.00M	13.40M	12.80M	18.70M	25.10M	23.20M	25.70M	32.70M	36.80M	39.80M	42.20M	54.90M	56.50M	60.00M	60.60M	76.00M	109.90M	109.60M	166.10M	178.40M	253.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	3.00M	3.20M	3.60M	4.10M	4.70M	5.40M	6.90M	8.40M	9.10M	10.90M	14.20M	17.40M	18.20M	19.70M	21.00M	23.50M	26.80M	29.80M	23.20M	52.90M	56.20M	70.50M	76.80M	80.70M
FCF to OCF	-150.00%	75.42%	25.00%	-114.81%	27.00%	54.46%	37.04%	-30.19%	32.10%	59.70%	64.58%	74.00%	80.70%	62.50%	89.55%	90.54%	85.33%	92.12%	93.31%	94.69%	93.80%	90.33%	89.98%	95.44%	91.34%	94.01%	94.80%	91.88%	86.20%	88.99%	94.66%	87.68%	87.79%	90.06%	94.62%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	81.08%	69.57%	144.00%	34.17%	35.07%	42.19%	36.90%	33.47%	39.22%	42.41%	43.43%	47.28%	45.73%	46.68%	38.25%	41.59%	44.67%	49.17%	30.53%	48.13%	51.28%	42.44%	43.05%	31.87%

Earnings

Report Date	Nov 18, 2013	May 12, 2014	Nov 17, 2014	May 11, 2015	Nov 16, 2015	May 16, 2016	Nov 21, 2016	May 15, 2017	Nov 20, 2017	May 14, 2018	Nov 19, 2018	May 13, 2019	Nov 18, 2019	May 11, 2020	Nov 16, 2020	May 17, 2021	Nov 22, 2021	May 16, 2022	Nov 21, 2022	May 15, 2023	May 13, 2024	Dec 9, 2024	May 20, 2025	Nov 18, 2025	Nov 17, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.63	0.82	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.16	0.18	0.21	0.21	0.23	0.25	0.26	0.28	0.27	0.16	0.25	0.30	0.29	0.47	0.47	0.63	0.53	0.71	0.66	-
Surprise	-	-	-	-	-	-	-	-8.70%	-	-	-	-	-	-	-	-	-	-	-	-	0.32%	-35.60%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap10.43B

Enterprise Value10.65B

Trailing P/E54.75

Forward P/E29.15

PEG Ratio2.49

Price / Sales6.33

Price / Book9.71

EPS1.42

Book Value7.84

Revenue (TTM)1.65B

Gross Profit (TTM)782.70M

EBITDA400.00M

Profit Margin11.50%

Operating Margin19.72%

Return on Equity18.95%

Return on Assets10.78%

Shares Outstanding134.09M

Shares Float133.35M

Beta0.92

Dividend Yield0.82%

Dividend Rate0.63

Payout Ratio95.76%

Dividends

20262×

0.19May 28, 20260.44Jan 15, 2026

20252×

0.18May 29, 20250.42Jan 16, 2025

20242×

0.17May 23, 20240.40Jan 18, 2024

20232×

0.17May 25, 20230.39Jan 19, 2023

20222×

0.15May 26, 20220.30Jan 20, 2022

20211×

0.13May 27, 2021

20201×

0.30Nov 26, 2020

20192×

0.20Nov 28, 20190.09May 23, 2019

20182×

0.18Nov 29, 20180.08May 24, 2018

20172×

0.16Nov 30, 20170.07May 25, 2017

20162×

0.14Dec 1, 20160.06May 26, 2016

20152×

0.12Nov 26, 20150.06May 21, 2015

20142×

0.12Nov 27, 20140.05May 21, 2014

Stock Splits

Jan 21, 20084:1
Apr 18, 20001:2