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DCC Plc Unsponsored ADR (DCCPY)
OTHER OTC:DCCPY
Total Valuation
DCC has a market cap or net worth of $5.44B. The enterprise value is $5.39B.
Market Cap$5.44B
Enterprise Value$5.39B
Share Statistics
DCC has 170,846,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,846,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.08M
Profits Per Employee12.36K
Employee Count16,700
Asset Turnover1.95
Inventory Turnover16.61
Valuation Ratios
The current PE Ratio of DCC is ―. DCC’s PEG ratio is -0.66.
PE Ratio―
PS Ratio0.27
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.44
Price to Operating Cash Flow7.68
PEG Ratio-0.66
Income Statement
In the last 12 months, DCC had revenue of 18.01B and earned 206.49M in profits. Earnings per share was 1.05.
Revenue18.01B
Gross Profit2.40B
Operating Income396.34M
Pretax Income294.87M
Net Income206.49M
EBITDA794.67M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 637.99M and capital expenditures -247.50M, giving a free cash flow of 390.49M billion.
Operating Cash Flow637.99M
Free Cash Flow390.49M
Free Cash Flow per Share2.29
Dividends & Yields
DCC pays an annual dividend of $0.272, resulting in a dividend yield of 4.69%
Dividend Per Share$0.272
Dividend Yield4.69%
Payout Ratio-280.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change1.98%
50-Day Moving Average32.50
200-Day Moving Average31.87
Relative Strength Index (RSI)41.48
Average Volume (3m)0.00
Important Dates
DCC upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
DCC as a current ratio of 1.51, with Debt / Equity ratio of 85.00%
Current Ratio1.51
Quick Ratio1.23
Debt to Market Cap0.40
Net Debt to EBITDA1.54
Interest Coverage Ratio3.79
Taxes
In the past 12 months, DCC has paid 71.95M in taxes.
Income Tax71.95M
Effective Tax Rate0.24
Enterprise Valuation
DCC EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 16.76.
EV to Sales0.34
EV to EBITDA7.76
EV to Free Cash Flow16.76
EV to Operating Cash Flow10.59
Balance Sheet
DCC has $1.33B in cash and marketable securities with $2.22B in debt, giving a net cash position of -$892.03M billion.
Cash & Marketable Securities$1.33B
Total Debt$2.22B
Net Cash-$892.03M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$3.84
Margins
Gross margin is 12.66%, with operating margin of 2.20%, and net profit margin of 1.15%.
Gross Margin12.66%
Operating Margin2.20%
Pretax Margin1.64%
Net Profit Margin1.15%
EBITDA Margin4.41%
EBIT Margin2.83%
Analyst Forecast
The average price target for DCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.52%
EPS Growth Forecast-125.94%