DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of 6.41 billion. The enterprise value is 8.22 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.22B |
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
| Current Share Class | 98.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 11.40.
| PE Ratio | 24.03 |
| Forward PE | 11.40 |
| PS Ratio | 0.28 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.30.
| EV / Earnings | 30.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.10 |
| EV / FCF | 17.30 |
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 | 1.39M |
| Profits Per Employee | 15,975 |
| Employee Count | 16,700 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, DCC plc has paid 92.96 million in taxes.
| Income Tax | 92.96M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -15.81% 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 | -15.81% |
| 50-Day Moving Average | 62.80 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 328 |
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 23.27 billion and earned 266.79 million in profits. Earnings per share was 2.69.
| Revenue | 23.27B |
| Gross Profit | 3.10B |
| Operating Income | 635.23M |
| Pretax Income | 380.97M |
| Net Income | 266.79M |
| EBITDA | 981.10M |
| EBIT | 635.23M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.41 billion in cash and 2.99 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.99B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 40.12 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 751.99 million and capital expenditures -276.87 million, giving a free cash flow of 475.11 million.
| Operating Cash Flow | 751.99M |
| Capital Expenditures | -276.87M |
| Free Cash Flow | 475.11M |
| FCF Per Share | n/a |
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 2.72, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.05% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.41% |
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 |