DCC plc Statistics
Total Valuation
DCC plc has a market cap or net worth of 6.39 billion. The enterprise value is 8.15 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.90M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 11.10.
| PE Ratio | 23.96 |
| Forward PE | 11.10 |
| PS Ratio | 0.27 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.16.
| EV / Earnings | 30.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.88 |
| EV / FCF | 17.16 |
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 | 1.39M |
| Profits Per Employee | 15,975 |
| Employee Count | 16,600 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 15.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.85% 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 | +57.85% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 226 |
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 | 658.92M |
| Pretax Income | 380.97M |
| Net Income | 266.79M |
| EBITDA | 1.03B |
| EBIT | 658.92M |
| 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 | 40.15 |
| 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 2.83% 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 0.86, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.57% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.43% |
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.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |