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Diploma PLC
Previous close
GBX 3,582.00
Year range
GBX 2,602.00 - GBX 3,870.00
Market cap
4.80B GBP
Avg Volume
249.61K
P/E ratio
39.64
Dividend yield
1.58%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 308.75M | 9.43% |
Operating expense | 85.60M | 8.63% |
Net income | 29.20M | -1.18% |
Net profit margin | 9.46 | -9.65% |
Earnings per share | — | — |
EBITDA | 74.15M | 20.47% |
Effective tax rate | 23.80% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.40M | 49.64% |
Total assets | 1.59B | 15.25% |
Total liabilities | 687.30M | -3.31% |
Total equity | 902.00M | — |
Shares outstanding | 134.02M | — |
Price to book | 5.35 | — |
Return on assets | 8.93% | — |
Return on capital | 10.93% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 29.20M | -1.18% |
Cash from operations | 62.30M | 49.04% |
Cash from investing | -94.75M | -24.34% |
Cash from financing | 29.35M | 382.21% |
Net change in cash | -4.85M | 89.32% |
Free cash flow | 46.54M | 15.39% |
About
Diploma is a British-based business supplying specialised technical products and services. It is a constituent of the FTSE 100 Index. Wikipedia
Founded
1931
Website
Employees
3,319