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STOCKS

DCC plc (GB:DCC)

:DCC

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 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.37	1.40	1.50
Quick Ratio	0.97	0.97	1.07	1.17	1.27
Cash Ratio	0.37	0.37	0.37	0.60	0.65
Solvency Ratio	0.10	0.10	0.09	0.10	0.09
Operating Cash Flow Ratio	0.17	0.17	0.12	0.24	0.19
Short-Term Operating Cash Flow Coverage	2.05	2.05	6.68	3.31	2.30
Net Current Asset Value	£ -1.80B	£ -1.80B	£ -1.44B	£ -1.13B	£ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.26	0.30
Debt-to-Equity Ratio	0.87	0.87	0.80	0.79	0.96
Debt-to-Capital Ratio	0.47	0.47	0.45	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.37	0.43
Financial Leverage Ratio	3.30	3.30	3.29	3.03	3.19
Debt Service Coverage Ratio	1.85	1.85	4.77	2.11	1.79
Interest Coverage Ratio	5.29	5.29	5.94	4.94	3.83
Debt to Market Cap	0.48	0.48	0.34	0.29	0.42
Interest Debt Per Share	27.33	27.33	24.49	22.07	25.31
Net Debt to EBITDA	1.38	1.38	1.22	0.43	0.93
Profitability Margins
Gross Profit Margin	10.83%	10.83%	11.49%	13.57%	11.79%
EBIT Margin	2.37%	2.37%	2.71%	3.35%	2.74%
EBITDA Margin	3.86%	3.86%	4.35%	5.27%	4.34%
Operating Profit Margin	2.31%	2.31%	2.58%	3.15%	2.48%
Pretax Profit Margin	1.94%	1.94%	2.29%	2.72%	2.11%
Net Profit Margin	1.50%	1.50%	1.76%	2.18%	1.66%
Continuous Operations Profit Margin	1.56%	1.56%	1.84%	2.26%	1.72%
Net Income Per EBT	77.40%	77.40%	76.99%	80.15%	78.82%
EBT Per EBIT	84.29%	84.29%	88.52%	86.34%	84.96%
Return on Assets (ROA)	3.39%	3.39%	3.27%	3.64%	3.10%
Return on Equity (ROE)	11.22%	11.22%	10.75%	11.05%	9.87%
Return on Capital Employed (ROCE)	8.61%	8.61%	7.91%	8.39%	7.08%
Return on Invested Capital (ROIC)	6.49%	6.49%	6.21%	6.60%	5.49%
Return on Tangible Assets	4.85%	4.85%	4.51%	5.02%	4.24%
Earnings Yield	7.17%	7.17%	5.35%	4.72%	4.89%
Efficiency Ratios
Receivables Turnover	0.00	0.00	8.73	9.33	0.00
Payables Turnover	9.12	9.12	6.53	6.27	7.78
Inventory Turnover	16.60	16.60	13.84	16.90	20.63
Fixed Asset Turnover	13.13	13.13	11.22	9.27	10.59
Asset Turnover	2.26	2.26	1.85	1.67	1.86
Working Capital Turnover Ratio	17.95	17.95	13.71	10.46	11.84
Cash Conversion Cycle	-18.03	-18.03	12.30	2.46	-29.23
Days of Sales Outstanding	0.00	0.00	41.82	39.11	0.00
Days of Inventory Outstanding	21.99	21.99	26.37	21.60	17.70
Days of Payables Outstanding	40.02	40.02	55.88	58.25	46.93
Operating Cycle	21.99	21.99	68.19	60.71	17.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.66	6.66	4.58	7.39	5.38
Free Cash Flow Per Share	4.33	4.33	2.61	5.73	3.54
CapEx Per Share	2.32	2.32	1.97	1.65	1.84
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.57	0.78	0.66
Dividend Paid and CapEx Coverage Ratio	1.61	1.61	1.27	2.38	1.65
Capital Expenditure Coverage Ratio	2.86	2.86	2.32	4.47	2.92
Operating Cash Flow Coverage Ratio	0.25	0.25	0.19	0.35	0.22
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.05	0.04
Free Cash Flow Yield	9.18%	9.18%	4.41%	9.12%	6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	13.94	18.71	21.18	20.43
Price-to-Sales (P/S) Ratio	0.21	0.21	0.33	0.46	0.34
Price-to-Book (P/B) Ratio	1.56	1.56	2.01	2.34	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.89	10.89	22.70	10.97	14.41
Price-to-Operating Cash Flow Ratio	7.09	7.09	12.94	8.51	9.48
Price-to-Earnings Growth (PEG) Ratio	2.10	2.10	2.78	1.13	-1.91
Price-to-Fair Value	1.56	1.56	2.01	2.34	2.02
Enterprise Value Multiple	6.81	6.81	8.81	9.19	8.76
Enterprise Value	5.84B	5.84B	6.79B	6.50B	5.61B
EV to EBITDA	6.81	6.81	8.81	9.19	8.76
EV to Sales	0.26	0.26	0.38	0.48	0.38
EV to Free Cash Flow	13.65	13.65	26.37	11.50	16.13
EV to Operating Cash Flow	8.88	8.88	15.02	8.93	10.61
Tangible Book Value Per Share	1.02	1.02	3.41	5.06	4.22
Shareholders’ Equity Per Share	30.17	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	224.96	224.96	179.82	136.15	150.04
Net Income Per Share	3.38	3.38	3.17	2.97	2.50
Tax Burden	0.77	0.77	0.77	0.80	0.79
Interest Burden	0.82	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	1.89	1.89	1.39	2.40	2.08

Currency in GBP

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