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Year on year Diploma PLC grew revenues 18.51% from 1.01bn to 1.20bn while net income improved 24.29% from 94.70m to 117.70m.
Gross margin | -- |
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Net profit margin | 9.29% |
Operating margin | 14.24% |
Return on assets | 7.91% |
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Return on equity | 13.42% |
Return on investment | 9.42% |
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Cash flow in GBPView more
In 2023, Diploma PLC increased its cash reserves by 49.64%, or 20.70m. The company earned 189.20m from its operations for a Cash Flow Margin of 15.76%. In addition the company generated 107.50m cash from financing while 270.90m was spent on investing.
Cash flow per share | 1.51 |
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Price/Cash flow per share | 29.15 |
Book value per share | 6.52 |
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Tangible book value per share | -0.3663 |
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Balance sheet in GBPView more
Current ratio | 2.26 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.4603 |
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Total debt/total capital | 0.3136 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.76% |
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Div growth rate (5 year) | 17.25% |
Payout ratio (TTM) | 66.15% |
EPS growth(5 years) | 13.70 |
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EPS (TTM) vs TTM 1 year ago | -8.67 |
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