DCC plc (FRA:DCC)

DCC plc Statistics

Total Valuation

DCC plc has a market cap or net worth of EUR 5.54 billion. The enterprise value is 6.73 billion.

Market Cap	5.54B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	96.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	65.54%
Float	96.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.92
PS Ratio	0.28
PB Ratio	1.79
P/TBV Ratio	14.41
P/FCF Ratio	12.08
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.69.

EV / Earnings	-80.15
EV / Sales	0.34
EV / EBITDA	7.13
EV / EBIT	12.42
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	0.84
Debt / EBITDA	2.77
Debt / FCF	5.70
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	1.20M
Profits Per Employee	-5,029
Employee Count	16,700
Asset Turnover	2.03
Inventory Turnover	14.36

Taxes

In the past 12 months, DCC plc has paid 76.67 million in taxes.

Income Tax	76.67M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.16%
50-Day Moving Average	54.94
200-Day Moving Average	56.07
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DCC plc had revenue of EUR 19.99 billion and -83.99 million in losses. Loss per share was -0.85.

Revenue	19.99B
Gross Profit	2.71B
Operating Income	539.72M
Pretax Income	239.66M
Net Income	-83.99M
EBITDA	854.36M
EBIT	539.72M
Loss Per Share	-0.85

Balance Sheet

The company has 1.52 billion in cash and 2.61 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	1.52B
Total Debt	2.61B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	30.45
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 704.46 million and capital expenditures -246.12 million, giving a free cash flow of 458.34 million.

Operating Cash Flow	704.46M
Capital Expenditures	-246.12M
Free Cash Flow	458.34M
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of 2.70% and -0.42%.

Gross Margin	13.56%
Operating Margin	2.70%
Pretax Margin	1.20%
Profit Margin	-0.42%
EBITDA Margin	4.27%
EBIT Margin	2.70%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.45
Dividend Yield	4.41%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	16
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	4.78%
Earnings Yield	-1.52%
FCF Yield	8.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DCC plc has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6