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Diploma PLC
Previous close
GBX 5,480.00
Day range
GBX 5,385.00 - GBX 5,495.00
Year range
GBX 3,532.00 - GBX 5,700.00
Market cap
7.32B GBP
Avg Volume
349.66K
P/E ratio
39.69
Dividend yield
1.14%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 398.00M | 9.78% |
Operating expense | 110.00M | 1.95% |
Net income | 44.55M | 24.44% |
Net profit margin | 11.19 | 13.37% |
Earnings per share | — | — |
EBITDA | 94.10M | 14.69% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.70M | 47.21% |
Total assets | 1.81B | 2.10% |
Total liabilities | 815.20M | -7.09% |
Total equity | 994.20M | — |
Shares outstanding | 134.09M | — |
Price to book | 7.43 | — |
Return on assets | 10.40% | — |
Return on capital | 12.89% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.55M | 24.44% |
Cash from operations | 86.45M | 43.60% |
Cash from investing | -31.30M | 76.90% |
Cash from financing | -46.35M | -163.36% |
Net change in cash | 8.15M | 507.50% |
Free cash flow | 61.52M | 13.90% |
About
Founded
1999
Website
Employees
3,400
