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Diploma (Diploma) Operating Cash Flow per Share : $1.88 (TTM As of Mar. 2024)


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What is Diploma Operating Cash Flow per Share?

Diploma's operating cash flow per share for the six months ended in Mar. 2024 was $0.74. Diploma's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Diploma was 45.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Diploma's Operating Cash Flow per Share or its related term are showing as below:

DPLMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.9   Med: 13.3   Max: 59.9
Current: 24.5

During the past 13 years, Diploma's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.90% per year. The lowest was -23.90% per year. And the median was 13.30% per year.

DPLMF's 3-Year OCF Growth Rate is ranked better than
76.52% of 115 companies
in the Industrial Distribution industry
Industry Median: 4.9 vs DPLMF: 24.50

Diploma Operating Cash Flow per Share Historical Data

The historical data trend for Diploma's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Diploma Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.97 1.28 1.13 1.80

Diploma Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.76 0.62 1.15 0.74

Competitive Comparison of Diploma's Operating Cash Flow per Share

For the Industrial Distribution subindustry, Diploma's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Diploma's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Diploma's Price-to-Operating-Cash-Flow falls into.



Diploma Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Diploma's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=234.158/130.261
=1.80

Diploma's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=98.729/134.329
=0.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.88

* 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.


Diploma Operating Cash Flow per Share Related Terms

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Diploma (Diploma) Business Description

Traded in Other Exchanges
Address
10-11 Charterhouse Square, London, GBR, EC1M 6EE
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.

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