Diploma (Diploma) FCF Margin % : 18.09% (As of Sep. 2023)

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What is Diploma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diploma's Free Cash Flow for the six months ended in Sep. 2023 was $138 Mil. Diploma's Revenue for the six months ended in Sep. 2023 was $764 Mil. Therefore, Diploma's FCF Margin % for the quarter that ended in Sep. 2023 was 18.09%.

As of today, Diploma's current FCF Yield % is 3.43%.

The historical rank and industry rank for Diploma's FCF Margin % or its related term are showing as below:

DPLMF' s FCF Margin % Range Over the Past 10 Years
Min: 10.82 Med: 12.74 Max: 14.3
Current: 13.88

During the past 13 years, the highest FCF Margin % of Diploma was 14.30%. The lowest was 10.82%. And the median was 12.74%.

DPLMF's FCF Margin % is ranked better than
89.66% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.68 vs DPLMF: 13.88

Diploma FCF Margin % Historical Data

The historical data trend for Diploma's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diploma FCF Margin % Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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10.91

14.12

13.96

10.82

13.84

Diploma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															17.01	7.96	13.10	9.33	18.09

Competitive Comparison of Diploma's FCF Margin %

For the Industrial Distribution subindustry, Diploma's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diploma's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Diploma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diploma's FCF Margin % falls into.

Diploma FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diploma's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	205.569	/	1485.52
	=	13.84 %

Diploma's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	138.243	/	764.233
	=	18.09 %

Diploma FCF Margin % Related Terms

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Diploma (Diploma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (OTCPK:DPLMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DPMAY:USA DPLMl:UK DPLM:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.