Diploma PLC
DPLM.LIndustrialsLSEIndustrial Distribution
Scan Results
Daily timeframeHeadquartered within the industrials sector, Diploma PLC focuses on Industrial Distribution services and products. Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. With a market capitalization of $9.45B, it sits in mid-cap territory. It operates through three business sectors: Controls, Seals, and Life Sciences.
Market Cap
$9.45B
Beta
0.92
P/E (TTM)
50.00
P/E (Fwd)
28.22
EPS (TTM)
$1.41
EPS (Fwd)
$2.50
ROE
18.9%
ROA
10.8%
Cash
$68.7M
Total Debt
$501.4M
Free CF
$244.3M
52W Change
51.4%
Annual Financials
Cash vs Debt
The company holds $68.7M in cash, though total debt stands at $501.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $244.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.8% further supports the picture of efficient asset utilization. Revenue has grown from $1.01B (2022) to $1.52B (2025), reflecting a 51% increase over the period.
Diploma PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DPLM.L.