DCC plc Statistics

Total Valuation

DCC plc has a market cap or net worth of 5.56 billion. The enterprise value is 6.70 billion.

Market Cap	5.56B
Enterprise Value	6.70B

Important Dates

The last earnings date was Tuesday, May 14, 2024.

Earnings Date	May 14, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

DCC plc has 98.87 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	98.87M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	80.06%
Float	98.78M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 11.26. DCC plc's PEG ratio is 3.12.

PE Ratio	16.86
Forward PE	11.26
PS Ratio	0.18
PB Ratio	1.78
P/FCF Ratio	7.30
PEG Ratio	3.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.88.

EV / Earnings	13.69
EV / Sales	0.22
EV / EBITDA	5.10
EV / EBIT	8.57
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.75
Debt / EBITDA	1.76
Debt / FCF	3.06
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	12.25%
Revenue Per Employee	1.79M
Profits Per Employee	29,481
Employee Count	16,600
Asset Turnover	3.18
Inventory Turnover	38.81

Taxes

In the past 12 months, DCC plc has paid 124.82 million in taxes.

Income Tax	124.82M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.75, so DCC plc's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+26.14%
50-Day Moving Average	5,655.30
200-Day Moving Average	5,405.31
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	185,166

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 29.79 billion and earned 489.38 million in profits. Earnings per share was 4.95.

Revenue	29.79B
Gross Profit	3.78B
Operating Income	823.21M
Pretax Income	635.02M
Net Income	489.38M
EBITDA	1.31B
EBIT	781.81M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.31 billion in debt, giving a net cash position of -1.20 billion or -12.10 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.31B
Net Cash	-1.20B
Net Cash Per Share	-12.10
Equity (Book Value)	3.09B
Book Value Per Share	31.27
Working Capital	669.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -345.53 million, giving a free cash flow of 754.05 million.

Operating Cash Flow	1.10B
Capital Expenditures	-345.53M
Free Cash Flow	754.05M
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 2.76% and 1.64%.

Gross Margin	12.70%
Operating Margin	2.76%
Pretax Margin	2.13%
Profit Margin	1.64%
EBITDA Margin	4.41%
EBIT Margin	2.62%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.97
Dividend Yield	0.03%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	9
Payout Ratio	39.71%
Buyback Yield	-0.11%
Shareholder Yield	-0.07%
Earnings Yield	8.89%
FCF Yield	13.70%

Dividend Details

Analyst Forecast

Price Target	6,993.30
Price Target Difference	24.33%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 3, 2003. It was a reverse split with a ratio of 10:685.

Last Split Date	Nov 3, 2003
Split Type	Reverse
Split Ratio	10:685