DCC plc's market cap is currently £5.31B. The company's EPS TTM is p3.337; its P/E ratio is 16.08; and it has a dividend yield of 3.72%. DCC plc is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p337.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 19.86B	£ 22.20B	£ 17.73B	£ 13.41B	£ 14.76B
Gross Profit	£ 2.60B	£ 2.40B	£ 2.04B	£ 1.82B	£ 1.74B
Operating Income	£ 529.40M	£ 511.99M	£ 458.36M	£ 422.85M	£ 366.64M
EBITDA	£ 882.88M	£ 856.65M	£ 770.47M	£ 707.32M	£ 640.99M
Net Income	£ 326.25M	£ 334.02M	£ 312.37M	£ 292.62M	£ 245.51M
Balance Sheet
Cash & Short-Term Investments	£ 1.11B	£ 1.42B	£ 1.39B	£ 1.79B	£ 1.79B
Total Assets	£ 9.48B	£ 9.84B	£ 9.56B	£ 8.03B	£ 7.92B
Total Debt	£ 2.31B	£ 2.60B	£ 2.34B	£ 2.09B	£ 2.39B
Net Debt	£ 1.20B	£ 1.18B	£ 943.58M	£ 301.53M	£ 598.67M
Total Liabilities	£ 6.30B	£ 6.78B	£ 6.59B	£ 5.33B	£ 5.38B
Stockholders' Equity	£ 3.09B	£ 2.98B	£ 2.91B	£ 2.65B	£ 2.49B
Cash Flow
Free Cash Flow	£ 491.67M	£ 427.46M	£ 257.42M	£ 564.89M	£ 348.09M
Operating Cash Flow	£ 722.02M	£ 656.90M	£ 451.77M	£ 727.77M	£ 529.11M
Investing Cash Flow	£ -525.29M	£ -531.52M	£ -867.43M	£ -391.52M	£ -319.50M
Financing Cash Flow	£ -472.75M	£ -100.16M	£ 21.49M	£ -256.63M	£ -15.46M

Currency in GBP

DCC plc Earnings and Revenue History

Income Statement >

DCC plc Debt to Assets

Balance Sheet >

DCC plc Cash Flow

Cash Flow >

DCC plc Forecast EPS vs Actual EPS

Earnings >

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