DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of 6.67 billion. The enterprise value is 8.73 billion.
| Market Cap | 6.67B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.90M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 16.31.
| EV / Earnings | 19.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.60 |
| EV / FCF | 16.31 |
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 | 5.02 |
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 Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 26,467 |
| Employee Count | 16,600 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 13.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% 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 | -6.02% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 73.79 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 339 |
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 26.23 billion and earned 442.00 million in profits. Earnings per share was 4.47.
| Revenue | 26.23B |
| Gross Profit | 3.58B |
| Operating Income | 777.84M |
| Pretax Income | 569.71M |
| Net Income | 442.00M |
| EBITDA | 1.15B |
| EBIT | 777.84M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 1.11 billion in cash and 3.11 billion in debt, giving a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.11B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 40.39 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 815.12 million and capital expenditures -279.85 million, giving a free cash flow of 535.26 million.
| Operating Cash Flow | 815.12M |
| Capital Expenditures | -279.85M |
| Free Cash Flow | 535.26M |
| FCF Per Share | n/a |
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 2.54, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.03% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.63% |
| FCF Yield | 8.03% |
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.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |