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DCC plc (DCCPF)
:DCCPF
Total Valuation
DCC plc has a market cap or net worth of $6.54B. The enterprise value is $6.59B.
Market Cap$6.54B
Enterprise Value$6.59B
Share Statistics
DCC plc has 98,966,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,966,180
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
DCC plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.19M
Profits Per Employee19.54K
Employee Count16,700
Asset Turnover2.09
Inventory Turnover16.10
Valuation Ratios
The current PE Ratio of DCC plc is 17.41. DCC plc’s PEG ratio is -7.36.
PE Ratio17.41
PS Ratio0.26
PB Ratio1.84
Price to Fair Value1.84
Price to FCF11.55
Price to Operating Cash Flow7.87
PEG Ratio-7.36
Income Statement
In the last 12 months, DCC plc had revenue of 19.86B and earned 326.25M in profits. Earnings per share was 3.30.
Revenue19.86B
Gross Profit2.60B
Operating Income529.40M
Pretax Income423.75M
Net Income326.25M
EBITDA882.88M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 608.16M and capital expenditures -208.80M, giving a free cash flow of 399.36M billion.
Operating Cash Flow608.16M
Free Cash Flow399.36M
Free Cash Flow per Share4.04
Dividends & Yields
DCC plc pays an annual dividend of $0.878, resulting in a dividend yield of 4.01%
Dividend Per Share$0.878
Dividend Yield4.01%
Payout Ratio33.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-0.06%
50-Day Moving Average66.64
200-Day Moving Average67.31
Relative Strength Index (RSI)52.67
Average Volume (3m)24.00
Important Dates
DCC plc upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
DCC plc as a current ratio of 1.18, with Debt / Equity ratio of 77.99%
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.34
Net Debt to EBITDA―
Interest Coverage Ratio4.81
Taxes
In the past 12 months, DCC plc has paid 83.21M in taxes.
Income Tax83.21M
Effective Tax Rate0.20
Enterprise Valuation
DCC plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DCC plc has $829.58M in cash and marketable securities with £2.28B in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$829.58M
Total Debt£2.28B
Net Cash$1.49B
Net Cash Per Share$15.10
Tangible Book Value Per Share$0.47
Margins
Gross margin is 13.32%, with operating margin of 2.67%, and net profit margin of 1.64%.
Gross Margin13.32%
Operating Margin2.67%
Pretax Margin2.13%
Net Profit Margin1.64%
EBITDA Margin4.45%
EBIT Margin2.66%
Analyst Forecast
The average price target for DCC plc is $88.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.29
Price Target Upside33.61% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―