Diploma PLC (DPLM)

Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
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3,988.00p

Buy

3,992.00p

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Diploma PLC is an industrial equipment distributor. It operates in three business segments; Life Sciences, Seals, and Controls sector. It has operations in the United Kingdom, North America, Rest of Europe and Rest of World.
Prices updated at 01 May 2025, 16:36 BST
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Income statement

Year
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20172018201920202021202220232024
452m485m545m538m787m1,013m1,200m1,363m
161m173m197m194m288m144m542m629m
69m73m84m70m104m144m186m207m
15.1615.0915.4412.9613.2514.2515.4815.17
48m54m62m49m70m95m118m129m
72m78m90m83m123m164m257m294m
Sales, General and administrative93m100m113m125m184m---
Interest expenses400,000100,000700,0003m6m11m19m26m
Provision for income taxes19m18m21m17m27m34m37m47m
Operating expenses93m100m113m125m184m-357m422m
Income before taxes67m73m84m67m97m130m156m177m
Net income available to common shareholders48m54m62m49m70m95m118m129m
0.420.4750.5470.4350.5610.7610.9080.965
Net interest income-700,000-100,000-800,000-3m-7m-12m-20m-27m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.420.4750.5470.4350.5590.7590.9040.961
Free cash flow per share0.49760.51880.52480.67020.88010.87781.27511.3264
Book value/share2.31372.57152.83734.23084.30865.31536.68246.6253
Debt equity ratio--0.131030.0502850.4228980.5989430.426530.606982

Balance sheet

Year
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20172018201920202021202220232024
Current assets164m197m221m385m294m429m488m589m
Current liabilities76m91m108m111m176m264m237m271m
Total capital262m291m363m527m725m1,002m1,212m1,368m
Total debt--42m34m255m440m397m552m
Total equity262m291m321m527m536m662m896m888m
Total non current liabilities--------
Loans--42m-188m340m317m480m
Total assets365m404m502m695m983m1,379m1,589m1,772m
Total liabilities--------
Cash and cash equivalents22m36m27m207m25m42m62m56m
Common stock113m113m113m125m124m125m134m134m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period21m22m36m27m207m25m42m62m
Cash dividends paid-23m-27m-30m-23m-53m-56m-70m-77m
56m59m59m76m110m110m166m178m
Investments (gains) losses-23m-21m-89m-18m-448m-172m-271m-295m
22m36m27m207m25m42m62m56m
Net income--------
60m65m70m85m116m125m189m198m
-3m-7m-11m-9m-6m-15m-23m-20m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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