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DiplomaDPLMF 97 Cash-to-Debt is 0.14 as of Mar. 2026, which is 48% below its 10-year median of 0.27. GuruFocus rates DPLMF with a GF Score™ of 97/100 and a GF Value™ of $76.30 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 158 Industrial Distribution companies, Diploma ranks worse than 75.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Diploma's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Diplomacouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Diploma's Cash-to-Debt or its related term are showing as below:
DPLMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.27 Max: No Debt
Current: 0.14
During the past 13 years, Diploma's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.27.
DPLMF's Cash-to-Debt is ranked worse than 75.32% of 158
companies
in the Industrial Distribution industry
Industry Median: 0.47
vs DPLMF: 0.14
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Diploma Cash-to-Debt Related Terms
Diploma Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Diploma's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Industrial Distribution subindustry, Diploma's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Diploma's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Diploma's Cash-to-Debt falls into.
* 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 (DPLMF) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 48% below median its historical median of 0.27. Over the past decade, Diploma's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Diploma ranks #119 out of 158 companies in the Industrial Distribution industry, placing it in the top 75.3%.
Is Diploma's Cash-to-Debt too high?
Diploma's current Cash-to-Debt of 0.14 is 48% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Industrial Distribution industry median Cash-to-Debt is 0.47. Diploma's value of 0.14 is 70.2% below this industry median. Based on the distribution chart, Diploma ranks #119 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Diploma has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diploma's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Diploma ranks #119 out of 158 companies for Cash-to-Debt. This places Diploma in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Diploma's value of 0.14 is 70.2% below this benchmark. Historically, Diploma's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.47, Diploma has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.47, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diploma's current Cash-to-Debt of 0.14 is 70.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diploma's current Cash-to-Debt is 0.14, which is 48% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diploma stock overvalued right now?
Based on GuruFocus' analysis, Diploma (DPLMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.30, compared to a current price of $94.44 — trading 23.8% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 48% below median its 10-year median of 0.27 and 70.2% below the Industrial Distribution industry median of 0.47. Diploma's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Diploma (DPLMF), the current Cash-to-Debt is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diploma (DPLMF) Overvalued in 2026?
Based on GuruFocus' analysis, Diploma stock appears to be overvalued.
The current stock price of $94.44 is trading 23.8% above its estimated GF Value™ of $76.30.
GuruFocus considers Diploma to be Modestly Overvalued.
Key valuation signals for DPLMF:
Cash-to-Debt: 0.14 (48% below median its 10-year median of 0.27)
GF Value™: $76.30 vs. price of $94.44 (23.8% above fair value)
Industry Position: 70.2% below the Industrial Distribution median (#119 of 158)
No single metric tells the full story. See the DPLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. 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 specialized 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 UK, USA, Rest of Europe, and Rest of World.
97GF Score
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