DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of 5.68 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.68B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 70.91% |
| Float | 85.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.99 |
| PS Ratio | 0.24 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 13.22.
| EV / Earnings | -72.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.92 |
| EV / FCF | 13.22 |
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 8.76%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -5,901 |
| Employee Count | 16,700 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, DCC plc has paid 89.95 million in taxes.
| Income Tax | 89.95M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.56, so DCC plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 1,164 |
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 23.45 billion and -98.55 million in losses. Loss per share was -1.00.
| Revenue | 23.45B |
| Gross Profit | 3.18B |
| Operating Income | 633.25M |
| Pretax Income | 281.19M |
| Net Income | -98.55M |
| EBITDA | 1.00B |
| EBIT | 633.25M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 1.78 billion in cash and 3.06 billion in debt, with a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.06B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 35.72 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 826.54 million and capital expenditures -288.77 million, giving a free cash flow of 537.77 million.
| Operating Cash Flow | 826.54M |
| Capital Expenditures | -288.77M |
| Free Cash Flow | 537.77M |
| FCF Per Share | n/a |
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 0.87, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -1.74% |
| FCF Yield | 9.48% |
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 |