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Year on year Diploma PLC grew revenues 11.82% from 1.36bn to 1.52bn while net income improved 43.00% from 129.30m to 184.90m.
| Gross margin | 46.69% |
|---|---|
| Net profit margin | 12.17% |
| Operating margin | 18.08% |
| Return on assets | 10.36% |
|---|---|
| Return on equity | 19.69% |
| Return on investment | 12.36% |
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Cash flow in GBPView more
In 2025, Diploma PLC increased its cash reserves by 35.71%, or 21.50m. The company earned 267.60m from its operations for a Cash Flow Margin of 17.55%. In addition the company used 31.30m on investing activities and also paid 212.90m in financing cash flows.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 26.14 |
| Book value per share | 7.38 |
|---|---|
| Tangible book value per share | -0.4166 |
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Balance sheet in GBPView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.4697 |
|---|---|
| Total debt/total capital | 0.3186 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.06% and 42.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.53% |
|---|---|
| Div growth rate (5 year) | 15.74% |
| Payout ratio (TTM) | 13.20% |
| EPS growth(5 years) | 25.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.84 |
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