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Home CompaniesDiploma PLC

Diploma PLC

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
7225.0 GBX 90.00 ( 1.26%)
Last update at 2026-10-27T16:35:00Z
VOLUME
197306
Market Cap
8716.17M
P/E
47.45

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7080.00
Low
7245.00
High
52 Week Price Range
3684.05
Low
6615.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7135.00
Dividend Yield
1.01%
Revenue TTM
1524.50M
Revenue Per Share
11.37
Gross Profit TTM
711.80M
Debt / Equity
0.47
ROE
19.64%
Net Debt
383.20M
ROCE
17.74%
Diluted EPS TTM
1.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 248.30M 176.60M 155.60M 129.50M 96.60M
Minority interest -0.60M -0.70M -0.60M -0.70M 0.10M
Net income 184.90M 129.30M 117.70M 94.70M 69.80M
Selling general administrative - - - 204.30M 160.20M
Selling and marketing expenses - - - 25.90M 23.90M
Gross profit 377.70M 628.90M 542.30M 374.50M 288.40M
Reconciled depreciation 30.50M 32.20M 28.60M 23.90M 20.70M
Ebit 276.40M 204.50M 230.40M 144.30M 104.30M
Ebitda 368.60M 296.10M 259.00M 163.90M 123.40M
Depreciation and amortization 92.20M 91.60M 28.60M 19.60M 19.10M
Operating income 310.70M 207.40M 183.30M 144.30M 104.30M
Other operating expenses 1213.80M 1156.00M 1014.50M 868.50M 683.10M
Interest expense 28.10M 27.90M 19.40M 10.50M 6.00M
Tax provision 62.80M 46.60M 37.30M 34.10M 26.90M
Interest income 0.80M 0.90M 0.80M 0.10M 6.80M
Net interest income -27.30M -27.00M -27.70M -14.80M -7.60M
Income tax expense 62.80M 46.60M 37.30M 34.10M 26.90M
Total revenue 1524.50M 1363.40M 1200.30M 1012.80M 787.40M
Total operating expenses 67.00M 421.50M 356.50M 230.20M 184.10M
Cost of revenue 1146.80M 734.50M 658.00M 638.30M 499.00M
Total other income expense net -62.40M -30.80M -27.70M -14.80M -7.70M
Net income from continuing ops 185.50M 130.00M 118.30M 95.40M 69.70M
Net income applicable to common shares - - - 94.70M 69.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1856.80M 1772.10M 1589.30M 1379.00M 983.40M
Intangible assets 482.10M 510.40M 524.30M 459.10M 348.30M
Other current assets - 46.40M - 169.90M 129.10M
Total liab 862.60M 877.40M 687.30M 710.80M 442.40M
Total stockholder equity 989.70M 888.00M 895.60M 662.00M 536.30M
Other current liab 10.90M 30.80M 12.70M 30.80M 11.70M
Common stock 6.80M 6.80M 6.80M 6.30M 6.30M
Capital stock 6.80M 6.80M 6.80M 6.30M 6.30M
Retained earnings 588.00M 478.20M 424.40M 375.10M 329.10M
Other liab - - - 50.80M 39.20M
Good will 563.50M 541.10M 439.10M 372.30M 260.70M
Other assets - - - 6.60M 0.40M
Cash 81.70M 55.50M 62.40M 41.70M 24.80M
Total current liabilities 298.30M 271.20M 236.50M 263.50M 176.40M
Current deferred revenue - - 16.60M - 10.00M
Net debt 383.20M 496.60M 334.90M 398.00M 229.70M
Short term debt 14.40M 13.10M 15.30M 43.20M 27.70M
Short long term debt 0.90M 0.00M 0.30M 30.50M 18.00M
Short long term debt total 464.90M 552.10M 397.30M 439.70M 254.50M
Other stockholder equity 420.20M 420.20M 464.40M 280.60M 200.90M
Property plant equipment - - - 112.00M 80.30M
Total current assets 608.10M 588.90M 488.20M 429.00M 293.70M
Net tangible assets - - - -169.40M -72.70M
Short term investments - - - - 3.80M
Net receivables 229.00M 206.90M 193.10M 169.90M 117.80M
Long term debt 380.20M 479.80M 316.80M 340.10M 188.20M
Inventory 297.40M 280.10M 232.70M 217.40M 139.80M
Accounts payable 245.30M 204.40M 191.90M 189.50M 127.00M
Accumulated other comprehensive income -25.30M -17.20M - - -
Non currrent assets other 49.10M 1.50M 6.80M 6.40M -
Non current assets total 1248.70M 1183.20M 1101.10M 950.00M 689.70M
Capital lease obligations 83.80M 72.30M 80.20M 69.10M 48.30M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -294.80M -270.90M -171.90M -448.40M
Change to liabilities - - - 17.50M 17.20M
Total cashflows from investing activities -31.30M -294.80M - -171.90M -448.40M
Net borrowings -112.50M 185.80M - 123.90M 193.40M
Total cash from financing activities -212.90M 90.30M 107.50M 64.40M 139.70M
Net income 283.70M 207.40M 183.30M 144.30M 104.30M
Change in cash 26.20M -6.90M 20.70M 16.90M -182.00M
Begin period cash flow 55.50M 62.40M 41.70M 24.80M 206.80M
End period cash flow 81.70M 55.50M 62.40M 41.70M 24.80M
Total cash from operating activities 267.60M 198.10M 189.20M 125.00M 116.10M
Issuance of capital stock -4.10M -2.30M 234.20M 2.80M 0.60M
Depreciation 30.50M 32.20M 28.60M 23.90M 20.70M
Other cashflows from investing activities 0.30M 4.90M - - -442.20M
Dividends paid 80.70M 76.80M 70.50M 56.20M 52.90M
Change to inventory -17.40M -7.70M 10.80M -35.60M -13.50M
Change to account receivables -14.70M -18.50M - -10.60M -16.30M
Sale purchase of stock -4.10M -2.30M - 0.00M -0.60M
Other cashflows from financing activities -15.60M -16.40M 561.10M 143.40M 206.20M
Change to netincome - - - -7.30M 5.10M
Capital expenditures 14.40M 19.70M 23.10M 15.40M 6.20M
Change in working capital -4.60M -8.50M -4.20M -28.70M -12.60M
Stock based compensation 6.20M 7.10M 4.10M 2.80M 1.80M
Other non cash items -48.20M -40.10M 53.20M -17.30M 44.50M
Free cash flow 253.20M 178.40M 166.10M 109.60M 109.90M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DPLM
Diploma PLC		 90.00
1.26%		 7225.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC		 5.50
0.70%		 790.50 17.10 14.22 0.96 1.96 1.07 9.61
GFTU
Grafton Group plc		 -3.20
0.32%		 999.40 12.59 8.53 0.70 0.92 0.69 4.19
TPK
Travis Perkins PLC		 7.00
1.12%		 632.00 - 17.73 0.27 0.66 0.39 20.87
BRCK
BRCK Group plc		 0.95
1.98%		 49.00 17.90 4.37 0.26 0.89 0.39 5.52

Profile*

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.

10-11 Charterhouse Square, London, United Kingdom, EC1M 6EE

44 20 7549 5700

https://www.diplomaplc.com

3390

Name Title Year Born
Mr. Jonathan Thomson CEO & Director 1972
Mr. Chris Davies Interim Group Chief Financial Officer 1970
Mr. John Morrison Group Company Sec. & Head of Legal NA
Mr. Neil Yazdani Group Financial Controller NA
Mr. Stuart Bell Fin. Director of International Seals NA
Mr. Jonathan David Thomson CEO & Director 1972
Mr. Wilson Ng Group CFO, Group Financial Controller & Director NA
Ms. Holly Gillis Head of Investor Relations NA
Ms. Anna Lawrence Group General Counsel & Company Secretary NA
Steve Sargeant Group Corporate Development Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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