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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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85 Followers

DCC plc Ratios

GB:DCC's free cash flow for Q2 2024 was £0.13. For the 2024 fiscal year, GB:DCC's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.18 1.28 1.37 1.40 1.50
Quick Ratio
 0.89 0.97 1.07 1.17 1.27
Cash Ratio
 0.30 0.37 0.37 0.60 0.65
Solvency Ratio
 0.11 0.10 0.09 0.10 0.09
Operating Cash Flow Ratio
 0.19 0.17 0.12 0.24 0.19
Short-Term Operating Cash Flow Coverage
 1.96 2.05 6.68 3.31 2.30
Net Current Asset Value
£ -1.89B£ -1.80B£ -1.44B£ -1.13B£ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.24 0.26 0.30
Debt-to-Equity Ratio
 0.75 0.87 0.80 0.79 0.96
Debt-to-Capital Ratio
 0.43 0.47 0.45 0.44 0.49
Long-Term Debt-to-Capital Ratio
 0.34 0.39 0.40 0.37 0.43
Financial Leverage Ratio
 3.07 3.30 3.29 3.03 3.19
Debt Service Coverage Ratio
 1.67 1.85 4.77 2.11 1.79
Interest Coverage Ratio
 4.81 5.29 5.94 4.94 3.83
Debt to Market Cap
 0.34 0.48 0.34 0.29 0.42
Interest Debt Per Share
 24.45 27.33 24.49 22.07 25.31
Net Debt to EBITDA
 1.36 1.38 1.22 0.43 0.93
Profitability Margins
Gross Profit Margin
13.08%10.83%11.49%13.57%11.79%
EBIT Margin
2.66%2.37%2.71%3.35%2.74%
EBITDA Margin
4.45%3.86%4.35%5.27%4.34%
Operating Profit Margin
2.67%2.31%2.58%3.15%2.48%
Pretax Profit Margin
2.13%1.94%2.29%2.72%2.11%
Net Profit Margin
1.64%1.50%1.76%2.18%1.66%
Continuous Operations Profit Margin
1.71%1.56%1.84%2.26%1.72%
Net Income Per EBT
76.99%77.40%76.99%80.15%78.82%
EBT Per EBIT
80.04%84.29%88.52%86.34%84.96%
Return on Assets (ROA)
3.44%3.39%3.27%3.64%3.10%
Return on Equity (ROE)
10.55%11.22%10.75%11.05%9.87%
Return on Capital Employed (ROCE)
9.22%8.61%7.91%8.39%7.08%
Return on Invested Capital (ROIC)
6.87%6.49%6.21%6.60%5.49%
Return on Tangible Assets
5.14%4.85%4.51%5.02%4.24%
Earnings Yield
5.74%7.17%5.35%4.72%4.89%
Efficiency Ratios
Receivables Turnover
 9.26 0.00 8.73 9.33 0.00
Payables Turnover
 8.84 9.12 6.53 6.27 7.78
Inventory Turnover
 16.10 16.60 13.84 16.90 20.63
Fixed Asset Turnover
 11.15 13.13 11.22 9.27 10.59
Asset Turnover
 2.09 2.26 1.85 1.67 1.86
Working Capital Turnover Ratio
 22.53 17.95 13.71 10.46 11.84
Cash Conversion Cycle
 20.77 -18.03 12.30 2.46 -29.23
Days of Sales Outstanding
 39.40 0.00 41.82 39.11 0.00
Days of Inventory Outstanding
 22.67 21.99 26.37 21.60 17.70
Days of Payables Outstanding
 41.31 40.02 55.88 58.25 46.93
Operating Cycle
 62.07 21.99 68.19 60.71 17.70
Cash Flow Ratios
Operating Cash Flow Per Share
 7.31 6.66 4.58 7.39 5.38
Free Cash Flow Per Share
 4.98 4.33 2.61 5.73 3.54
CapEx Per Share
 2.33 2.32 1.97 1.65 1.84
Free Cash Flow to Operating Cash Flow
 0.68 0.65 0.57 0.78 0.66
Dividend Paid and CapEx Coverage Ratio
 1.72 1.61 1.27 2.38 1.65
Capital Expenditure Coverage Ratio
 3.13 2.86 2.32 4.47 2.92
Operating Cash Flow Coverage Ratio
 0.31 0.25 0.19 0.35 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.03 0.05 0.04
Free Cash Flow Yield
8.66%9.18%4.41%9.12%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.41 13.94 18.71 21.18 20.43
Price-to-Sales (P/S) Ratio
 0.29 0.21 0.33 0.46 0.34
Price-to-Book (P/B) Ratio
 1.84 1.56 2.01 2.34 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.55 10.89 22.70 10.97 14.41
Price-to-Operating Cash Flow Ratio
 7.87 7.09 12.94 8.51 9.48
Price-to-Earnings Growth (PEG) Ratio
 -7.36 2.10 2.78 1.13 -1.91
Price-to-Fair Value
 1.84 1.56 2.01 2.34 2.02
Enterprise Value Multiple
 7.79 6.81 8.81 9.19 8.76
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.79 6.81 8.81 9.19 8.76
EV to Sales
 0.35 0.26 0.38 0.48 0.38
EV to Free Cash Flow
 13.99 13.65 26.37 11.50 16.13
EV to Operating Cash Flow
 9.52 8.88 15.02 8.93 10.61
Tangible Book Value Per Share
 0.47 1.02 3.41 5.06 4.22
Shareholders’ Equity Per Share
 31.29 30.17 29.46 26.87 25.29
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.17 0.18
Revenue Per Share
 201.01 224.96 179.82 136.15 150.04
Net Income Per Share
 3.30 3.38 3.17 2.97 2.50
Tax Burden
 0.77 0.77 0.77 0.80 0.79
Interest Burden
 0.80 0.82 0.85 0.81 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 1.89 1.39 2.40 2.08
Currency in GBP

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