Diploma PLC (DPLM)

Industry Industrial Distribution

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

4,390.00p

Buy

4,394.00p

arrow-up110.00p (+2.56%)

Prices updated at 17 Jan 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

1.21%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,200m	1,363m
	542m	629m
	186m	207m
	15.48	15.17
	118m	129m
	257m	294m
Sales, General and administrative	-	-
Interest expenses	19m	26m
Provision for income taxes	37m	47m
Operating expenses	357m	422m
Income before taxes	156m	177m
Net income available to common shareholders	118m	129m
	0.908	0.965
Net interest income	-20m	-27m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.904	0.961
Free cash flow per share	1.2751	1.3264
Book value/share	6.6824	6.6253
Debt equity ratio	0.42653	0.606982

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	488m	589m
Current liabilities	237m	271m
Total capital	1,212m	1,368m
Total debt	397m	552m
Total equity	896m	888m
Total non current liabilities	-	-
Loans	317m	480m
Total assets	1,589m	1,772m
Total liabilities	-	-
Cash and cash equivalents	62m	56m
Common stock	134m	134m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	42m	62m
Cash dividends paid	-70m	-77m
	166m	178m
Investments (gains) losses	-271m	-295m
	62m	56m
Net income	-	-
	189m	198m
	-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.