London
· Delayed Price · Currency is GBP · Price in GBp DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of GBP 4.58 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
DCC plc has 98.62 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 98.62M |
| Shares Outstanding | 98.62M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 63.87% |
| Float | 98.41M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 10.13. DCC plc's PEG ratio is 1.23.
| PE Ratio | 22.12 |
| Forward PE | 10.13 |
| PS Ratio | 0.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.05.
| EV / Earnings | 28.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.92 |
| EV / FCF | 16.05 |
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 | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 12,365 |
| Employee Count | 16,700 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, DCC plc has paid 71.95 million in taxes.
| Income Tax | 71.95M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.66, so DCC plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 4,761.32 |
| 200-Day Moving Average | 5,149.83 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 300,510 |
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 | 491.66M |
| Pretax Income | 294.87M |
| Net Income | 206.49M |
| EBITDA | 759.36M |
| EBIT | 491.66M |
| Earnings Per Share (EPS) | 2.08 |
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 -12.40 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.31B |
| Net Cash | -1.22B |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 31.06 |
| Working Capital | 1.73B |
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 | 3.73 |
Margins
Gross margin is 13.32%, with operating and profit margins of 2.73% and 1.15%.
| Gross Margin | 13.32% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.73% |
| 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 | -0.19% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.50% |
| FCF Yield | 8.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |