DCC plc Statistics

Total Valuation

DCC plc has a market cap or net worth of GBP 5.56 billion. The enterprise value is 7.15 billion.

Market Cap	5.56B
Enterprise Value	7.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

DCC plc has 98.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	98.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	62.97%
Float	98.81M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 11.34. DCC plc's PEG ratio is 1.95.

PE Ratio	16.87
Forward PE	11.34
PS Ratio	0.28
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	13.91
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.90.

EV / Earnings	21.67
EV / Sales	0.37
EV / EBITDA	7.57
EV / EBIT	12.30
EV / FCF	17.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.76.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	0.76
Debt / EBITDA	2.46
Debt / FCF	5.82
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	1.17M
Profits Per Employee	19,747
Employee Count	16,600
Asset Turnover	2.16
Inventory Turnover	13.14

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 +5.09% in the last 52 weeks. The beta is 0.74, so DCC plc's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+5.09%
50-Day Moving Average	5,161.78
200-Day Moving Average	5,451.44
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	359,545

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 GBP 19.57 billion and earned 329.78 million in profits. Earnings per share was 3.33.

Revenue	19.57B
Gross Profit	2.67B
Operating Income	580.35M
Pretax Income	425.06M
Net Income	329.78M
EBITDA	856.73M
EBIT	580.35M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 829.58 million in cash and 2.32 billion in debt, giving a net cash position of -1.49 billion or -15.11 per share.

Cash & Cash Equivalents	829.58M
Total Debt	2.32B
Net Cash	-1.49B
Net Cash Per Share	-15.11
Equity (Book Value)	3.08B
Book Value Per Share	30.13
Working Capital	923.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.16 million and capital expenditures -208.80 million, giving a free cash flow of 399.36 million.

Operating Cash Flow	608.16M
Capital Expenditures	-208.80M
Free Cash Flow	399.36M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 2.97% and 1.69%.

Gross Margin	13.63%
Operating Margin	2.97%
Pretax Margin	2.17%
Profit Margin	1.69%
EBITDA Margin	4.38%
EBIT Margin	2.97%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.00
Dividend Yield	3.55%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	59.03%
Buyback Yield	-0.12%
Shareholder Yield	3.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6