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Diploma PLC
Diploma PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,519 | 56.0 | 10.05 | 0.47 | 9,987.67 |
| Oct 2026 | 15,634 | 55.3 | 9.94 | 0.47 | 9,855.71 |
| Oct 2026 | 16,034 | 53.1 | 9.54 | 0.47 | 9,457.69 |
| Oct 2026 | 16,009 | 53.2 | 9.56 | 0.47 | 9,494.66 |
| Oct 2026 | 16,319 | 51.5 | 9.25 | 0.47 | 9,181.14 |
Diploma PLC Quarterly Results
Quarterly data isn't available for this company right now.
Diploma PLC Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,524,500,000.0 | 1,363,400,000.0 | 1,200,300,000.0 | 1,012,800,000.0 |
| Net Profit | 184,900,000.0 | 129,300,000.0 | 117,700,000.0 | 94,700,000.0 |
| EPS | 1.4 | 1.0 | 0.9 | 0.8 |
Diploma PLC Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,809,400,000.0 | 1,772,100,000.0 | 1,589,300,000.0 | 1,379,000,000.0 |
| Total Liabilities | 815,200,000.0 | 877,400,000.0 | 687,300,000.0 | 710,800,000.0 |
| Total Equity | 989,700,000.0 | 888,000,000.0 | 895,600,000.0 | 662,000,000.0 |
Owes vs Owns
Diploma PLC owed £0.46 for every £1 it owned in Mar 2026, down from £0.52 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.45× | 0.50× | 0.43× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diploma PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Sep 2025
Cash & short-term investments 4.5%Receivables 11.7%Inventory 16.4%Fixed assets (tangible) 7.9%Intangible assets 57.8%Other assets 1.6%
How it's funded — Sep 2025
Long-term debt 21.0%Payables 13.6%Other liabilities 10.4%Shareholders' equity 54.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.7 | 55.5 | 62.4 | 41.7 |
| Receivables | 211.1 | 193.4 | 175.2 | 151.7 |
| Inventory | 297.4 | 280.1 | 232.7 | 217.4 |
| Fixed assets (tangible) | 142.8 | 129.3 | 130.7 | 112.0 |
| Intangible assets | 1,045.6 | 1,051.5 | 963.4 | 831.4 |
| Long-term investments | 1.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.3 | 62.3 | 24.9 | 24.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.0 | 0.3 | 30.5 |
| Long-term debt | 380.2 | 479.8 | 316.8 | 340.1 |
| Payables | 245.3 | 204.4 | 191.9 | 96.4 |
| Other liabilities | 188.8 | 193.2 | 178.3 | 243.8 |
| Shareholders' equity | 994.2 | 894.7 | 902.0 | 668.2 |
| Net tangible assets | -55.9 | -163.5 | -67.8 | -169.4 |
Diploma PLC Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 267,600,000.0 | 198,100,000.0 | 189,200,000.0 | 125,000,000.0 |
| Investing Activities | -31,300,000.0 | -294,800,000.0 | -270,900,000.0 | -171,900,000.0 |
| Financing Activities | -212,900,000.0 | 90,300,000.0 | 107,500,000.0 | 64,400,000.0 |