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Diploma

DPLM.L

Tags: GB Industrials Industrial - Distribution

Diploma plc Price (DPLM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

134,494,807

(3.2504)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 92,300,000 93,200,000 111,500,000 127,100,000 137,800,000 149,000,000 141,900,000 132,300,000 158,000,000 191,500,000 216,100,000 234,800,000 257,500,000 292,900,000 242,000,000 93,600,000 86,900,000 75,600,000 77,700,000 100,500,000 111,300,000 128,200,000 140,700,000 156,200,000 160,000,000 183,500,000 230,600,000 260,200,000 285,500,000 305,800,000 333,800,000 382,600,000 451,900,000 485,100,000 544,700,000 538,400,000 787,400,000 1,012,800,000 1,200,300,000 1,363,400,000
Net Income 0 7,100,000 9,300,000 12,900,000 12,500,000 14,200,000 14,000,000 7,400,000 13,600,000 16,100,000 17,700,000 15,100,000 13,900,000 6,000,000 16,100,000 4,100,000 5,400,000 7,200,000 9,700,000 11,900,000 11,800,000 23,700,000 14,300,000 12,800,000 13,000,000 21,500,000 27,000,000 31,300,000 34,500,000 35,500,000 36,700,000 38,300,000 47,500,000 53,800,000 61,900,000 49,300,000 69,800,000 94,700,000 117,700,000 129,300,000
FCF USD - - - - - - -1,800,000 8,900,000 1,200,000 -3,100,000 2,700,000 5,500,000 4,000,000 -1,600,000 2,600,000 4,000,000 3,100,000 3,700,000 4,600,000 2,500,000 12,000,000 13,400,000 12,800,000 18,700,000 25,100,000 23,200,000 25,700,000 32,700,000 36,800,001 39,800,000 42,200,000 54,900,000 56,500,000 60,000,000 60,600,000 76,000,000 109,900,000 109,600,000 166,100,000 178,400,000
OCF USD - - - - - - 1,200,000 11,800,000 4,800,000 2,700,000 10,000,000 10,100,000 10,800,000 5,300,000 8,100,000 6,700,000 4,800,000 5,000,000 5,700,000 4,000,000 13,400,000 14,800,000 15,000,000 20,300,000 26,900,000 24,500,000 27,400,000 36,200,000 40,900,000 41,700,000 46,200,000 58,400,000 59,600,000 65,300,000 70,300,000 85,400,000 116,100,000 125,000,000 189,200,000 198,100,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - 0.56 0.40 0.29 0.22 0.18 0.19 0.14 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 1.23 0.54 3.25 4.19 3.25 2.60
D/E 0.00 0.03 0.02 0.01 0.01 0.13 0.11 0.09 0.08 0.07 0.06 0.06 0.08 0.08 0.05 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.11 0.04 0.00 0.00 0.13 0.06 0.47 0.66 0.44 0.62
CA/CL 0.00 2.74 3.02 2.95 2.62 2.35 3.24 3.08 3.01 2.71 2.69 2.34 2.43 2.42 3.33 2.97 3.67 3.16 2.88 2.36 2.86 3.29 1.89 2.41 2.52 1.96 2.10 2.02 2.49 2.55 2.59 1.96 2.16 2.16 2.05 3.49 1.66 1.63 2.06 2.17
TA/TL 0.00 2.73 2.88 2.89 2.74 2.35 2.95 3.00 2.90 2.77 2.84 2.61 2.80 2.85 4.01 3.81 4.20 3.87 3.53 3.47 3.78 4.26 2.84 3.28 3.43 3.42 3.69 3.82 4.35 4.19 3.15 3.27 3.71 3.67 2.83 4.07 2.19 1.93 2.31 2.02
Total Debt 0 1,600,000 1,100,000 500,000 900,000 7,300,000 7,600,000 5,900,000 6,000,000 5,900,000 5,800,000 5,300,000 6,700,000 6,600,000 4,600,000 100,000 0 800,000 1,200,000 0 0 0 0 0 0 0 5,600,000 3,500,000 0 0 20,000,000 10,000,000 0 0 42,100,000 33,700,000 254,500,000 439,700,000 397,300,000 552,100,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 13.82% 16.15% 17.91% 18.76% 18.85% 13.28% 11.13% 16.68% 17.31% 17.29% 16.60% 13.81% 6.69% 5.11% 0.36% 9.60% 11.36% 11.23% 12.49% 14.36% 23.61% 12.98% 12.35% 10.25% 12.83% 16.73% 17.55% 18.74% 18.41% 16.22% 14.40% 17.03% 17.46% 15.94% 8.99% 9.73% 9.37% 10.43% 10.08%
ROE 0.00% 15.33% 17.99% 22.32% 20.53% 24.48% 20.83% 11.09% 18.48% 19.88% 19.78% 18.24% 16.01% 7.33% 17.15% 7.69% 9.71% 14.15% 16.99% 18.59% 15.65% 25.51% 15.77% 11.84% 10.71% 15.80% 17.83% 18.88% 19.50% 19.25% 19.36% 16.40% 18.13% 18.48% 19.27% 9.35% 13.02% 14.31% 13.14% 14.56%
ROA - - - - - - 13.01% 14.29% 17.69% 18.35% 18.36% 16.79% 15.18% 14.70% 8.42% 0.94% 13.06% 11.98% 10.81% 11.67% 15.74% 24.45% 14.78% 15.11% 13.81% 14.29% 19.39% 13.96% 14.90% 14.43% 12.85% 11.18% 13.00% 13.30% 12.34% 7.01% 7.02% 6.81% 7.41% 11.70%
NM % 0.00% 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%
FCF / R% - - - - - - -1.27% 6.73% 0.76% -1.62% 1.25% 2.34% 1.55% -0.55% 1.07% 4.27% 3.57% 4.89% 5.92% 2.49% 10.78% 10.45% 9.10% 11.97% 15.69% 12.64% 11.14% 12.57% 12.89% 13.02% 12.64% 14.35% 12.50% 12.37% 11.13% 14.12% 13.96% 10.82% 13.84% 13.08%
FCF / NI% - - - - - - -13.53% 61.38% 5.94% -13.03% 10.51% 24.12% 19.14% -8.38% 23.85% 571.43% 32.29% 44.58% 52.87% 23.36% 72.73% 44.37% 60.66% 78.24% 103.72% 82.56% 63.61% 103.48% 106.67% 112.11% 114.99% 143.34% 118.95% 111.52% 97.90% 154.16% 157.45% 115.73% 141.12% 86.02%
Operating Margin (OM) 0.00 0.00 0.00 0.34 0.33 0.29 0.37 0.39 0.37 0.34 0.34 0.29 0.28 0.23 0.32 0.56 0.62 0.66 0.72 0.62 0.65 0.71 0.64 0.60 0.60 0.60 0.54 0.54 0.54 0.56 0.55 0.52 0.50 0.53 0.51 0.56 0.42 0.37 0.35 0.35

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.05 0.06 0.09 0.09 0.10 0.10 0.05 0.10 0.12 0.13 0.11 0.10 0.04 0.13 0.03 0.04 0.06 0.09 0.11 0.10 0.21 0.13 0.11 0.12 0.19 0.24 0.28 0.31 0.31 0.32 0.34 0.42 0.48 0.55 0.43 0.56 0.76 0.91 0.96
SPS 0.82 0.64 0.77 0.89 0.99 1.07 1.02 0.95 1.14 1.37 1.55 1.68 1.84 2.18 1.92 0.75 0.69 0.65 0.69 0.89 0.99 1.14 1.25 1.39 1.42 1.63 2.05 2.32 2.54 2.71 2.95 3.38 3.99 4.29 4.81 4.75 6.33 8.13 9.26 10.17
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.03 0.02 0.07 0.07 0.08 0.04 0.06 0.05 0.04 0.04 0.05 0.04 0.12 0.13 0.13 0.18 0.24 0.22 0.24 0.32 0.36 0.37 0.41 0.52 0.53 0.58 0.62 0.75 0.93 1.00 1.46 1.48
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.06 0.01 -0.02 0.02 0.04 0.03 -0.01 0.02 0.03 0.02 0.03 0.04 0.02 0.11 0.12 0.11 0.17 0.22 0.21 0.23 0.29 0.33 0.35 0.37 0.49 0.50 0.53 0.54 0.67 0.88 0.88 1.28 1.33
BVPS -0.25 0.34 0.38 0.43 0.44 0.42 0.49 0.49 0.54 0.59 0.65 0.60 0.63 0.63 0.77 0.44 0.45 0.44 0.51 0.58 0.68 0.84 0.82 0.98 1.10 1.24 1.35 1.49 1.59 1.66 1.72 2.10 2.36 2.60 2.87 4.68 4.35 5.37 6.96 6.68

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.05 0.06 0.09 0.09 0.10 0.10 0.05 0.10 0.12 0.13 0.11 0.10 0.04 0.13 0.03 0.04 0.06 0.09 0.11 0.10 0.21 0.13 0.11 0.12 0.19 0.24 0.28 0.31 0.31 0.32 0.34 0.42 0.48 0.55 0.43 0.56 0.76 0.91 0.96
CAGR-SPS 0.82 0.64 0.77 0.89 0.99 1.07 1.02 0.95 1.14 1.37 1.55 1.68 1.84 2.18 1.92 0.75 0.69 0.65 0.69 0.89 0.99 1.14 1.25 1.39 1.42 1.63 2.05 2.32 2.54 2.71 2.95 3.38 3.99 4.29 4.81 4.75 6.33 8.13 9.26 10.17
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.03 0.02 0.07 0.07 0.08 0.04 0.06 0.05 0.04 0.04 0.05 0.04 0.12 0.13 0.13 0.18 0.24 0.22 0.24 0.32 0.36 0.37 0.41 0.52 0.53 0.58 0.62 0.75 0.93 1.00 1.46 1.48
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.06 0.01 -0.02 0.02 0.04 0.03 -0.01 0.02 0.03 0.02 0.03 0.04 0.02 0.11 0.12 0.11 0.17 0.22 0.21 0.23 0.29 0.33 0.35 0.37 0.49 0.50 0.53 0.54 0.67 0.88 0.88 1.28 1.33
CAGR-BVPS -0.25 0.34 0.38 0.43 0.44 0.42 0.49 0.49 0.54 0.59 0.65 0.60 0.63 0.63 0.77 0.44 0.45 0.44 0.51 0.58 0.68 0.84 0.82 0.98 1.10 1.24 1.35 1.49 1.59 1.66 1.72 2.10 2.36 2.60 2.87 4.68 4.35 5.37 6.96 6.68
Revenue $1.36B
+13.59%
3Y
5Y
7Y
10Y
Net Income $129.30M
+9.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $198.10M
+4.70%
3Y
5Y
7Y
10Y
Free Cash Flow $178.40M
+7.41%
3Y
5Y
7Y
10Y
YTPD $2.60
-19.93%
3Y
5Y
7Y
10Y
D/E $0.62
+40.15%
3Y
5Y
7Y
10Y
CA/CL $2.17
+5.19%
3Y
5Y
7Y
10Y
TA/TL $2.02
-12.66%
3Y
5Y
7Y
10Y
ROIC $10.08%
-3.27%
3Y
5Y
7Y
10Y
ROE $14.56%
+10.80%
3Y
5Y
7Y
10Y
ROA $11.70%
+58.03%
3Y
5Y
7Y
10Y
Net Margin $9.48%
-3.29%
3Y
5Y
7Y
10Y
FCF / R% $13.08%
-5.44%
3Y
5Y
7Y
10Y
FCFNI % $86.02%
-39.05%
3Y
5Y
7Y
10Y
Operating Margin $0.35
-0.80%
3Y
5Y
7Y
10Y
EPS $0.96
+6.29%
3Y
5Y
7Y
10Y
SPS $10.17
+9.91%
3Y
5Y
7Y
10Y
OCPS $1.48
+1.31%
3Y
5Y
7Y
10Y
FCPS $1.33
+3.92%
3Y
5Y
7Y
10Y
BVPS $6.68
-4.03%
3Y
5Y
7Y
10Y
8 New Orders
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