DIPLOMA PLC (DPLM.L)

Every figure this model derived for DPLM.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 81,700,000 CashAndCashEquivalents 2025-10-01
current assets 608,100,000 CurrentAssets 2025-10-01
current liabilities 298,300,000 CurrentLiabilities 2025-10-01
equity 989,700,000 EquityAttributableToOwnersOfParent 2025-10-01
ocf 267,600,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 1,524,500,000 Revenue 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up DPLM.L on one particular measure came for.

RatioValue
cash operating margin18.61
current ratio2.04
current ratio reported2.04
ev ebit35.63
ev owner earnings39.77
ev sales6.63
fcf margin16.67
net debt ebitda1.05
operating margin18.61
owner earnings margin16.67
revenue growth11.82
revenue growth per share11.82
roic17.4
rule of 4030.43
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DPLM.L's figures. Written by the derivation as it ran, not added afterwards.