_id

6919e7083c536f8df23181c6

Ticker

DPLM.LSE

Name

Diploma PLC

Exchange

LSE

Address

10-11 Charterhouse Square, London, United Kingdom, EC1M 6EE

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.diplomaplc.com

Description

Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applications. The Seals sector supplies sealing and fluid power products, gaskets, hoses and fittings, pumps and valves, and solutions for aftermarket repairs, original equipment manufacturing, and maintenance, repair and overhaul projects. The Life Sciences sector supplies and services equipment; provides consumables and instrumentation for surgery, diagnosis of disease, and critical care support; and supplies diagnostic and scientific technologies, surgical instruments, medical devices, endoscopes, patient monitoring equipment, specialist hospital supplies, and clinical nutrition. It serves public and private hospitals, clinics and diagnostics laboratories. Diploma PLC was incorporated in 1999 and is based in London, the United Kingdom.

Last Close

53100000

Volume

42720

Current Price

5505

Change

0.847457627118644

Last Updated

2025-12-29T15:15:03.913Z

Image

https://logo.clearbit.com/www.diplomaplc.com

Ipo Date

-

Market Cap

7140550144

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.441

Dividend Yield

0.03204359673024523

Sentiment

-

Sentiment Sources

0

Rating

3.92

Strong Buy

3

Buy

6

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1160250000

Cost Of Revenue

953200000

Gross Profit

207050000

Operating Expenses

-33950000

Operating Income

241000000

Interest Expense

13700000

Pretax Income

187150000

Net Income

89100000

Eps

0.6644551025561841

Dividends Per Share

24400000

Shares Outstanding

134094839

Income Tax Expense

49700000

EBITDA

286250000

Operating Margin

20.77138547726783

Total Other Income Expense Net

-53850000

Cash

81700000

Short Term Investments

-

Receivables

229000000

Inventories

297400000

Total Current Assets

608100000

Property Plant Equipment

142800000

Total Assets

1809400000

Payables

245300000

Short Term Debt

14400000

Long Term Debt

380200000

Total Liabilities

815200000

Equity

989700000

Bs_currency_symbol

GBP

Depreciation

46000000

Change In Working Capital

33100000

Cash From Operations

172900000

Capital Expenditures

9100000

Cash From Investing

-62600000

Cash From Financing

-92700000

Net Change In Cash

16300000

Cf_currency_symbol

-

PE

38.8686

PB

745.874597044559

ROE

9.002728099424068

ROA

4.924284293135846

FCF

163800000

Fcf Percent

0.1411764705882353

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1160250000

Quarters > 0 > income Statement > cost Of Revenue

953200000

Quarters > 0 > income Statement > gross Profit

207050000

Quarters > 0 > income Statement > operating Expenses

-33950000

Quarters > 0 > income Statement > operating Income

241000000

Quarters > 0 > income Statement > interest Expense

13700000

Quarters > 0 > income Statement > pretax Income

187150000

Quarters > 0 > income Statement > net Income

89100000

Quarters > 0 > income Statement > eps

0.6644551025561841

Quarters > 0 > income Statement > dividends Per Share

24400000

Quarters > 0 > income Statement > shares Outstanding

134094839

Quarters > 0 > income Statement > income Tax Expense

49700000

Quarters > 0 > income Statement > EBITDA

286250000

Quarters > 0 > income Statement > operating Margin

20.77138547726783

Quarters > 0 > income Statement > total Other Income Expense Net

-53850000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

229000000

Quarters > 0 > balance Sheet > inventories

297400000

Quarters > 0 > balance Sheet > total Current Assets

608100000

Quarters > 0 > balance Sheet > property Plant Equipment

142800000

Quarters > 0 > balance Sheet > total Assets

1809400000

Quarters > 0 > balance Sheet > payables

245300000

Quarters > 0 > balance Sheet > short Term Debt

14400000

Quarters > 0 > balance Sheet > long Term Debt

380200000

Quarters > 0 > balance Sheet > total Liabilities

815200000

Quarters > 0 > balance Sheet > equity

989700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

89100000

Quarters > 0 > cash Flow > depreciation

46000000

Quarters > 0 > cash Flow > change In Working Capital

33100000

Quarters > 0 > cash Flow > cash From Operations

172900000

Quarters > 0 > cash Flow > capital Expenditures

9100000

Quarters > 0 > cash Flow > cash From Investing

-62600000

Quarters > 0 > cash Flow > cash From Financing

-92700000

Quarters > 0 > cash Flow > net Change In Cash

16300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6644551025561841

Quarters > 0 > ratios > PB

745.874597044559

Quarters > 0 > ratios > ROE

9.002728099424068

Quarters > 0 > ratios > ROA

4.924284293135846

Quarters > 0 > ratios > FCF

163800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1411764705882353

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

364250000

Quarters > 1 > income Statement > cost Of Revenue

193600000

Quarters > 1 > income Statement > gross Profit

170650000

Quarters > 1 > income Statement > operating Expenses

100950000

Quarters > 1 > income Statement > operating Income

69700000

Quarters > 1 > income Statement > interest Expense

14400000

Quarters > 1 > income Statement > pretax Income

61150000

Quarters > 1 > income Statement > net Income

47900000

Quarters > 1 > income Statement > eps

0.35576988830362966

Quarters > 1 > income Statement > dividends Per Share

28150000

Quarters > 1 > income Statement > shares Outstanding

134637589

Quarters > 1 > income Statement > income Tax Expense

13100000

Quarters > 1 > income Statement > EBITDA

82350000

Quarters > 1 > income Statement > operating Margin

19.135209334248458

Quarters > 1 > income Statement > total Other Income Expense Net

-8550000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

225400000

Quarters > 1 > balance Sheet > inventories

299700000

Quarters > 1 > balance Sheet > total Current Assets

590500000

Quarters > 1 > balance Sheet > property Plant Equipment

122500000

Quarters > 1 > balance Sheet > total Assets

1756500000

Quarters > 1 > balance Sheet > payables

207100000

Quarters > 1 > balance Sheet > short Term Debt

27400000

Quarters > 1 > balance Sheet > long Term Debt

438900000

Quarters > 1 > balance Sheet > total Liabilities

808200000

Quarters > 1 > balance Sheet > equity

944199999

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

47900000

Quarters > 1 > cash Flow > depreciation

23100000

Quarters > 1 > cash Flow > change In Working Capital

-16200000

Quarters > 1 > cash Flow > cash From Operations

94700000

Quarters > 1 > cash Flow > capital Expenditures

2150000

Quarters > 1 > cash Flow > cash From Investing

30500000

Quarters > 1 > cash Flow > cash From Financing

-119400000

Quarters > 1 > cash Flow > net Change In Cash

9900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.35576988830362966

Quarters > 1 > ratios > PB

784.981919328513

Quarters > 1 > ratios > ROE

5.073077743140307

Quarters > 1 > ratios > ROA

2.727013948192428

Quarters > 1 > ratios > FCF

92550000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2540837336993823

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

725100000

Quarters > 2 > income Statement > cost Of Revenue

388800000

Quarters > 2 > income Statement > gross Profit

336300000

Quarters > 2 > income Statement > operating Expenses

216900000

Quarters > 2 > income Statement > operating Income

119400000

Quarters > 2 > income Statement > interest Expense

17400000

Quarters > 2 > income Statement > pretax Income

98800000

Quarters > 2 > income Statement > net Income

71600000

Quarters > 2 > income Statement > eps

0.531832511888555

Quarters > 2 > income Statement > dividends Per Share

23200000

Quarters > 2 > income Statement > shares Outstanding

134628851

Quarters > 2 > income Statement > income Tax Expense

26900000

Quarters > 2 > income Statement > EBITDA

162600000

Quarters > 2 > income Statement > operating Margin

16.466694249069093

Quarters > 2 > income Statement > total Other Income Expense Net

-20600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206900000

Quarters > 2 > balance Sheet > inventories

280100000

Quarters > 2 > balance Sheet > total Current Assets

588900000

Quarters > 2 > balance Sheet > property Plant Equipment

129300000

Quarters > 2 > balance Sheet > total Assets

1772100000

Quarters > 2 > balance Sheet > payables

204400000

Quarters > 2 > balance Sheet > short Term Debt

26200000

Quarters > 2 > balance Sheet > long Term Debt

479800000

Quarters > 2 > balance Sheet > total Liabilities

877400000

Quarters > 2 > balance Sheet > equity

888000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

149700000

Quarters > 2 > cash Flow > depreciation

-11600000

Quarters > 2 > cash Flow > change In Working Capital

8000000

Quarters > 2 > cash Flow > cash From Operations

120400000

Quarters > 2 > cash Flow > capital Expenditures

10300000

Quarters > 2 > cash Flow > cash From Investing

-271000000

Quarters > 2 > cash Flow > cash From Financing

146300000

Quarters > 2 > cash Flow > net Change In Cash

-4000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.531832511888555

Quarters > 2 > ratios > PB

834.6079107601352

Quarters > 2 > ratios > ROE

8.063063063063062

Quarters > 2 > ratios > ROA

4.040404040404041

Quarters > 2 > ratios > FCF

110100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15184112536201902

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

638300000

Quarters > 3 > income Statement > cost Of Revenue

345700000

Quarters > 3 > income Statement > gross Profit

292600000

Quarters > 3 > income Statement > operating Expenses

204600000

Quarters > 3 > income Statement > operating Income

88000000

Quarters > 3 > income Statement > interest Expense

10500000

Quarters > 3 > income Statement > pretax Income

77800000

Quarters > 3 > income Statement > net Income

57700000

Quarters > 3 > income Statement > eps

0.4295428974218359

Quarters > 3 > income Statement > dividends Per Share

53600000

Quarters > 3 > income Statement > shares Outstanding

134328842

Quarters > 3 > income Statement > income Tax Expense

19700000

Quarters > 3 > income Statement > EBITDA

133500000

Quarters > 3 > income Statement > operating Margin

13.786620711264296

Quarters > 3 > income Statement > total Other Income Expense Net

-10200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

201300000

Quarters > 3 > balance Sheet > inventories

223900000

Quarters > 3 > balance Sheet > total Current Assets

484700000

Quarters > 3 > balance Sheet > property Plant Equipment

136600000

Quarters > 3 > balance Sheet > total Assets

1546100000

Quarters > 3 > balance Sheet > payables

180200000

Quarters > 3 > balance Sheet > short Term Debt

14200000

Quarters > 3 > balance Sheet > long Term Debt

318100000

Quarters > 3 > balance Sheet > total Liabilities

665500000

Quarters > 3 > balance Sheet > equity

874000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

57700000

Quarters > 3 > cash Flow > depreciation

43800000

Quarters > 3 > cash Flow > change In Working Capital

-16500000

Quarters > 3 > cash Flow > cash From Operations

77700000

Quarters > 3 > cash Flow > capital Expenditures

9400000

Quarters > 3 > cash Flow > cash From Investing

-23800000

Quarters > 3 > cash Flow > cash From Financing

-56000000

Quarters > 3 > cash Flow > net Change In Cash

59500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4295428974218359

Quarters > 3 > ratios > PB

846.0872714073226

Quarters > 3 > ratios > ROE

6.601830663615561

Quarters > 3 > ratios > ROA

3.7319707651510248

Quarters > 3 > ratios > FCF

68300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10700297665674448

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1524500000

Annuals > 0 > income Statement > cost Of Revenue

1146800000

Annuals > 0 > income Statement > gross Profit

377700000

Annuals > 0 > income Statement > operating Expenses

67000000

Annuals > 0 > income Statement > operating Income

310700000

Annuals > 0 > income Statement > interest Expense

28100000

Annuals > 0 > income Statement > pretax Income

248300000

Annuals > 0 > income Statement > net Income

184900000

Annuals > 0 > income Statement > eps

1.373104560597852

Annuals > 0 > income Statement > dividends Per Share

80700000

Annuals > 0 > income Statement > shares Outstanding

134658354

Annuals > 0 > income Statement > income Tax Expense

62800000

Annuals > 0 > income Statement > EBITDA

368600000

Annuals > 0 > income Statement > operating Margin

20.380452607412266

Annuals > 0 > income Statement > total Other Income Expense Net

-62400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

81700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

229000000

Annuals > 0 > balance Sheet > inventories

297400000

Annuals > 0 > balance Sheet > total Current Assets

608100000

Annuals > 0 > balance Sheet > property Plant Equipment

142800000

Annuals > 0 > balance Sheet > total Assets

1809400000

Annuals > 0 > balance Sheet > payables

245300000

Annuals > 0 > balance Sheet > short Term Debt

14400000

Annuals > 0 > balance Sheet > long Term Debt

380200000

Annuals > 0 > balance Sheet > total Liabilities

862600000

Annuals > 0 > balance Sheet > equity

989700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

283700000

Annuals > 0 > cash Flow > depreciation

30500000

Annuals > 0 > cash Flow > change In Working Capital

-4600000

Annuals > 0 > cash Flow > cash From Operations

267600000

Annuals > 0 > cash Flow > capital Expenditures

14400000

Annuals > 0 > cash Flow > cash From Investing

-31300000

Annuals > 0 > cash Flow > cash From Financing

-212900000

Annuals > 0 > cash Flow > net Change In Cash

26200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.373104560597852

Annuals > 0 > ratios > PB

723.1576755683541

Annuals > 0 > ratios > ROE

18.682429018894613

Annuals > 0 > ratios > ROA

10.218857079694926

Annuals > 0 > ratios > FCF

253200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16608724171859626

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1363400000

Annuals > 1 > income Statement > cost Of Revenue

734500000

Annuals > 1 > income Statement > gross Profit

628900000

Annuals > 1 > income Statement > operating Expenses

421500000

Annuals > 1 > income Statement > operating Income

207400000

Annuals > 1 > income Statement > interest Expense

27900000

Annuals > 1 > income Statement > pretax Income

176600000

Annuals > 1 > income Statement > net Income

129300000

Annuals > 1 > income Statement > eps

0.9613754083456918

Annuals > 1 > income Statement > dividends Per Share

76800000

Annuals > 1 > income Statement > shares Outstanding

134494807

Annuals > 1 > income Statement > income Tax Expense

46600000

Annuals > 1 > income Statement > EBITDA

296100000

Annuals > 1 > income Statement > operating Margin

15.211970074812967

Annuals > 1 > income Statement > total Other Income Expense Net

-30800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

206900000

Annuals > 1 > balance Sheet > inventories

280100000

Annuals > 1 > balance Sheet > total Current Assets

588900000

Annuals > 1 > balance Sheet > property Plant Equipment

129300000

Annuals > 1 > balance Sheet > total Assets

1772100000

Annuals > 1 > balance Sheet > payables

204400000

Annuals > 1 > balance Sheet > short Term Debt

13100000

Annuals > 1 > balance Sheet > long Term Debt

479800000

Annuals > 1 > balance Sheet > total Liabilities

877400000

Annuals > 1 > balance Sheet > equity

888000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

207400000

Annuals > 1 > cash Flow > depreciation

32200000

Annuals > 1 > cash Flow > change In Working Capital

-8500000

Annuals > 1 > cash Flow > cash From Operations

198100000

Annuals > 1 > cash Flow > capital Expenditures

19700000

Annuals > 1 > cash Flow > cash From Investing

-294800000

Annuals > 1 > cash Flow > cash From Financing

90300000

Annuals > 1 > cash Flow > net Change In Cash

-6900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9613754083456918

Annuals > 1 > ratios > PB

804.9998864921172

Annuals > 1 > ratios > ROE

14.560810810810812

Annuals > 1 > ratios > ROA

7.296427966819029

Annuals > 1 > ratios > FCF

178400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13084934722018482

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1200300000

Annuals > 2 > income Statement > cost Of Revenue

939300000

Annuals > 2 > income Statement > gross Profit

261000000

Annuals > 2 > income Statement > operating Expenses

73400000

Annuals > 2 > income Statement > operating Income

187600000

Annuals > 2 > income Statement > interest Expense

21200000

Annuals > 2 > income Statement > pretax Income

155600000

Annuals > 2 > income Statement > net Income

117700000

Annuals > 2 > income Statement > eps

0.9035714463653923

Annuals > 2 > income Statement > dividends Per Share

70500000

Annuals > 2 > income Statement > shares Outstanding

130260867

Annuals > 2 > income Statement > income Tax Expense

37300000

Annuals > 2 > income Statement > EBITDA

254000000

Annuals > 2 > income Statement > operating Margin

15.629425976839123

Annuals > 2 > income Statement > total Other Income Expense Net

-32000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

62400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

176200000

Annuals > 2 > balance Sheet > inventories

232700000

Annuals > 2 > balance Sheet > total Current Assets

488200000

Annuals > 2 > balance Sheet > property Plant Equipment

130700000

Annuals > 2 > balance Sheet > total Assets

1589300000

Annuals > 2 > balance Sheet > payables

94400000

Annuals > 2 > balance Sheet > short Term Debt

15300000

Annuals > 2 > balance Sheet > long Term Debt

316800000

Annuals > 2 > balance Sheet > total Liabilities

687300000

Annuals > 2 > balance Sheet > equity

895600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

183300000

Annuals > 2 > cash Flow > depreciation

28600000

Annuals > 2 > cash Flow > change In Working Capital

-4200000

Annuals > 2 > cash Flow > cash From Operations

189200000

Annuals > 2 > cash Flow > capital Expenditures

23100000

Annuals > 2 > cash Flow > cash From Investing

-270900000

Annuals > 2 > cash Flow > cash From Financing

107500000

Annuals > 2 > cash Flow > net Change In Cash

20700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9035714463653923

Annuals > 2 > ratios > PB

773.0421037349264

Annuals > 2 > ratios > ROE

13.142027690933453

Annuals > 2 > ratios > ROA

7.405776127855031

Annuals > 2 > ratios > FCF

166100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13838207114887946

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1012800000

Annuals > 3 > income Statement > cost Of Revenue

677500000

Annuals > 3 > income Statement > gross Profit

335300000

Annuals > 3 > income Statement > operating Expenses

186500000

Annuals > 3 > income Statement > operating Income

148800000

Annuals > 3 > income Statement > interest Expense

11700000

Annuals > 3 > income Statement > pretax Income

129500000

Annuals > 3 > income Statement > net Income

94700000

Annuals > 3 > income Statement > eps

0.7584797940862716

Annuals > 3 > income Statement > dividends Per Share

56200000

Annuals > 3 > income Statement > shares Outstanding

124855007

Annuals > 3 > income Statement > income Tax Expense

34100000

Annuals > 3 > income Statement > EBITDA

203500000

Annuals > 3 > income Statement > operating Margin

14.691943127962084

Annuals > 3 > income Statement > total Other Income Expense Net

-14800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

151800000

Annuals > 3 > balance Sheet > inventories

217400000

Annuals > 3 > balance Sheet > total Current Assets

429000000

Annuals > 3 > balance Sheet > property Plant Equipment

112000000

Annuals > 3 > balance Sheet > total Assets

1389700000

Annuals > 3 > balance Sheet > payables

96400000

Annuals > 3 > balance Sheet > short Term Debt

43200000

Annuals > 3 > balance Sheet > long Term Debt

340100000

Annuals > 3 > balance Sheet > total Liabilities

721500000

Annuals > 3 > balance Sheet > equity

662000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

144300000

Annuals > 3 > cash Flow > depreciation

23900000

Annuals > 3 > cash Flow > change In Working Capital

-28700000

Annuals > 3 > cash Flow > cash From Operations

125000000

Annuals > 3 > cash Flow > capital Expenditures

15400000

Annuals > 3 > cash Flow > cash From Investing

-171900000

Annuals > 3 > cash Flow > cash From Financing

64400000

Annuals > 3 > cash Flow > net Change In Cash

16900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7584797940862716

Annuals > 3 > ratios > PB

1002.4235078625378

Annuals > 3 > ratios > ROE

14.305135951661633

Annuals > 3 > ratios > ROA

6.814420378498956

Annuals > 3 > ratios > FCF

109600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10821484992101106

Annuals > 3 > health Score

59

Valuation > metrics > PE

38.8686

Valuation > metrics > PB

745.874597044559

Valuation > final Score

3.357680000000002

Valuation > verdict

12409.0% Overvalued

Profitability > metrics > ROE

9.002728099424068

Profitability > metrics > ROA

14.652195362604834

Profitability > metrics > Net Margin

0.07679379444085327

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8236839446296857

Risk > metrics > Interest Coverage

17.59124087591241

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.341547939930689

Liquidity > metrics > Quick Ratio

1.1963804389680401

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

61

Prev Profitabilities > 2

57

Prev Risks > 0

67

Prev Risks > 1

75

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:58.639Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.66

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.71

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.71

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.53

Earnings History > 3 > eps Estimate

0.823

Earnings History > 3 > eps Difference

-0.293

Earnings History > 3 > surprise Percent

-35.6015

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-13

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.632

Earnings History > 4 > eps Estimate

0.63

Earnings History > 4 > eps Difference

0.002

Earnings History > 4 > surprise Percent

0.3175

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-15

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.47

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-21

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-22

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-17

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-16

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-11

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-18

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-13

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-19

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.25

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.25

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-14

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-20

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-15

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.23

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-8.6957

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-21

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.18

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-16

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.16

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-16

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-05-11

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-17

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-05-12

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-11-18

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-