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DCC PLC (GB:DCC)
LSE:DCC
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DCC
DCC plc
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DCC plc (DCC) Ratios

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DCC plc Ratios

GB:DCC's free cash flow for Q2 2026 was £0.13. For the 2026 fiscal year, GB:DCC's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.18 1.18 1.18 1.28
Quick Ratio
 1.08 0.89 0.89 0.89 0.97
Cash Ratio
 0.44 0.30 0.30 0.30 0.37
Solvency Ratio
 0.05 0.11 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.21 0.19 0.19 0.19 0.17
Short-Term Operating Cash Flow Coverage
 2.52 1.96 1.96 1.96 2.05
Net Current Asset Value
£ -1.42B£ -1.89B£ -1.89B£ -1.89B£ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.24 0.24 0.26
Debt-to-Equity Ratio
 0.85 0.75 0.75 0.75 0.87
Debt-to-Capital Ratio
 0.46 0.43 0.43 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.34 0.34 0.34 0.39
Financial Leverage Ratio
 3.15 3.07 3.07 3.07 3.30
Debt Service Coverage Ratio
 1.58 1.67 1.67 1.67 1.85
Interest Coverage Ratio
 3.82 4.81 4.81 4.81 5.29
Debt to Market Cap
 0.39 0.34 0.34 0.34 0.48
Interest Debt Per Share
 23.73 24.45 24.45 24.45 27.33
Net Debt to EBITDA
 1.41 1.36 1.36 1.36 1.38
Profitability Margins
Gross Profit Margin
12.66%13.08%13.08%13.08%10.83%
EBIT Margin
1.81%2.66%2.66%2.66%2.37%
EBITDA Margin
3.94%4.45%4.45%4.45%3.86%
Operating Profit Margin
2.67%2.67%2.67%2.67%2.31%
Pretax Profit Margin
1.14%2.13%2.13%2.13%1.94%
Net Profit Margin
-0.46%1.64%1.64%1.64%1.50%
Continuous Operations Profit Margin
0.76%1.71%1.71%1.71%1.56%
Net Income Per EBT
-39.91%76.99%76.99%76.99%77.40%
EBT Per EBIT
42.81%80.04%80.04%80.04%84.29%
Return on Assets (ROA)
-0.89%3.44%3.44%3.44%3.39%
Return on Equity (ROE)
-2.58%10.55%10.55%10.55%11.22%
Return on Capital Employed (ROCE)
8.22%9.22%9.22%9.22%8.61%
Return on Invested Capital (ROIC)
5.14%6.87%6.87%6.87%6.49%
Return on Tangible Assets
-1.23%5.14%5.14%5.14%4.85%
Earnings Yield
-1.48%5.74%5.74%5.74%7.17%
Efficiency Ratios
Receivables Turnover
 10.60 9.26 9.26 9.26 0.00
Payables Turnover
 6.62 8.84 8.84 8.84 9.12
Inventory Turnover
 16.28 16.10 16.10 16.10 16.60
Fixed Asset Turnover
 10.42 11.15 11.15 11.15 13.13
Asset Turnover
 1.95 2.09 2.09 2.09 2.26
Working Capital Turnover Ratio
 11.40 22.53 22.53 22.53 17.95
Cash Conversion Cycle
 1.77 20.77 20.77 20.77 -18.03
Days of Sales Outstanding
 34.45 39.40 39.40 39.40 0.00
Days of Inventory Outstanding
 22.42 22.67 22.67 22.67 21.99
Days of Payables Outstanding
 55.10 41.31 41.31 41.31 40.02
Operating Cycle
 56.87 62.07 62.07 62.07 21.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.40 7.31 7.31 7.31 6.66
Free Cash Flow Per Share
 4.21 4.98 4.98 4.98 4.33
CapEx Per Share
 2.18 2.33 2.33 2.33 2.32
Free Cash Flow to Operating Cash Flow
 0.66 0.68 0.68 0.68 0.65
Dividend Paid and CapEx Coverage Ratio
 1.50 1.72 1.72 1.72 1.61
Capital Expenditure Coverage Ratio
 2.93 3.13 3.13 3.13 2.86
Operating Cash Flow Coverage Ratio
 0.28 0.31 0.31 0.31 0.25
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.04 0.03
Free Cash Flow Yield
8.48%8.66%8.66%8.66%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -67.38 17.41 17.41 17.41 13.94
Price-to-Sales (P/S) Ratio
 0.30 0.29 0.29 0.29 0.21
Price-to-Book (P/B) Ratio
 1.89 1.84 1.84 1.84 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 11.80 11.55 11.55 11.55 10.89
Price-to-Operating Cash Flow Ratio
 7.86 7.87 7.87 7.87 7.09
Price-to-Earnings Growth (PEG) Ratio
 0.49 -7.36 -7.36 -7.36 2.10
Price-to-Fair Value
 1.89 1.84 1.84 1.84 1.56
Enterprise Value Multiple
 9.11 7.79 7.79 7.79 6.81
Enterprise Value
 5.77B 6.88B 6.88B 6.88B 5.84B
EV to EBITDA
 9.11 7.79 7.79 7.79 6.81
EV to Sales
 0.36 0.35 0.35 0.35 0.26
EV to Free Cash Flow
 13.95 13.99 13.99 13.99 13.65
EV to Operating Cash Flow
 9.19 9.52 9.52 9.52 8.88
Tangible Book Value Per Share
 4.39 0.47 0.47 0.47 1.02
Shareholders’ Equity Per Share
 26.58 31.29 31.29 31.29 30.17
Tax and Other Ratios
Effective Tax Rate
 0.34 0.20 0.20 0.20 0.20
Revenue Per Share
 163.60 201.01 201.01 201.01 224.96
Net Income Per Share
 -0.75 3.30 3.30 3.30 3.38
Tax Burden
 -0.40 0.77 0.77 0.77 0.77
Interest Burden
 0.63 0.80 0.80 0.80 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.84 2.21 2.21 2.21 1.89
Currency in GBP