London · Delayed Price · Currency is GBP · Price in GBX DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of GBP 4.60 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.64B |
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
DCC plc has 97.03 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 97.03M |
| Shares Outstanding | 97.03M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 65.07% |
| Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 36.46 and the forward PE ratio is 10.14. DCC plc's PEG ratio is 1.02.
| PE Ratio | 36.46 |
| Forward PE | 10.14 |
| PS Ratio | 0.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 13.70 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.11.
| EV / Earnings | -76.99 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.85 |
| EV / FCF | 14.11 |
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 | 1.04M |
| Profits Per Employee | -4,390 |
| Employee Count | 16,700 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, DCC plc has paid 66.92 million in taxes.
| Income Tax | 66.92M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.54, so DCC plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 4,928.54 |
| 200-Day Moving Average | 4,835.18 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 1,585,775 |
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 17.45 billion and -73.31 million in losses. Loss per share was -0.74.
| Revenue | 17.45B |
| Gross Profit | 2.37B |
| Operating Income | 471.10M |
| Pretax Income | 209.19M |
| Net Income | -73.31M |
| EBITDA | 745.74M |
| EBIT | 471.10M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 1.33 billion in cash and 2.28 billion in debt, giving a net cash position of -953.11 million or -9.82 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.28B |
| Net Cash | -953.11M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 26.58 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 614.90 million and capital expenditures -214.83 million, giving a free cash flow of 400.07 million.
| Operating Cash Flow | 614.90M |
| Capital Expenditures | -214.83M |
| Free Cash Flow | 400.07M |
| FCF Per Share | 4.12 |
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 2.10, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -1.60% |
| FCF Yield | 8.71% |
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 |