DCC plc Statistics

Total Valuation

DCC plc has a market cap or net worth of GBP 4.57 billion. The enterprise value is 5.88 billion.

Market Cap	4.57B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

DCC plc has 98.96 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	98.98M
Shares Outstanding	98.96M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	63.04%
Float	98.76M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 9.75. DCC plc's PEG ratio is 1.19.

PE Ratio	21.96
Forward PE	9.75
PS Ratio	0.25
PB Ratio	1.44
P/TBV Ratio	6.92
P/FCF Ratio	12.42
P/OCF Ratio	7.84
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 16.00.

EV / Earnings	28.49
EV / Sales	0.33
EV / EBITDA	6.64
EV / EBIT	11.46
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	2.62
Debt / FCF	6.28
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.08M
Profits Per Employee	12,365
Employee Count	16,600
Asset Turnover	1.92
Inventory Turnover	15.52

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 decreased by -18.70% in the last 52 weeks. The beta is 0.72, so DCC plc's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.70%
50-Day Moving Average	4,920.50
200-Day Moving Average	5,193.80
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	386,331

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 18.01 billion and earned 206.49 million in profits. Earnings per share was 2.08.

Revenue	18.01B
Gross Profit	2.40B
Operating Income	510.00M
Pretax Income	294.87M
Net Income	206.49M
EBITDA	794.67M
EBIT	510.00M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.31 billion in debt, giving a net cash position of -1.22 billion or -12.35 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.31B
Net Cash	-1.22B
Net Cash Per Share	-12.35
Equity (Book Value)	3.17B
Book Value Per Share	31.07
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.03 million and capital expenditures -214.30 million, giving a free cash flow of 367.73 million.

Operating Cash Flow	582.03M
Capital Expenditures	-214.30M
Free Cash Flow	367.73M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 2.83% and 1.15%.

Gross Margin	13.32%
Operating Margin	2.83%
Pretax Margin	1.64%
Profit Margin	1.15%
EBITDA Margin	4.41%
EBIT Margin	2.83%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.45%.

Dividend Per Share	2.06
Dividend Yield	4.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	12
Payout Ratio	95.57%
Buyback Yield	-0.16%
Shareholder Yield	4.29%
Earnings Yield	4.52%
FCF Yield	8.05%

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6