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

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DCC plc Ratios

GB:DCC's free cash flow for Q4 2024 was £0.13. For the 2024 fiscal year, GB:DCC's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 1.18 1.28 1.37 1.40
Quick Ratio
1.23 0.89 0.97 1.07 1.17
Cash Ratio
0.32 0.30 0.37 0.37 0.60
Solvency Ratio
0.08 0.11 0.10 0.09 0.10
Operating Cash Flow Ratio
0.17 0.19 0.17 0.12 0.24
Short-Term Operating Cash Flow Coverage
5.01 1.96 2.05 6.68 3.31
Net Current Asset Value
£ -989.37M£ -1.89B£ -1.80B£ -1.44B£ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.26 0.24 0.26
Debt-to-Equity Ratio
0.74 0.75 0.87 0.80 0.79
Debt-to-Capital Ratio
0.43 0.43 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.38 0.34 0.39 0.40 0.37
Financial Leverage Ratio
3.01 3.07 3.30 3.29 3.03
Debt Service Coverage Ratio
2.73 1.67 1.85 4.77 2.11
Interest Coverage Ratio
3.86 4.81 5.29 5.94 4.94
Debt to Market Cap
0.42 0.34 0.48 0.34 0.29
Interest Debt Per Share
24.25 24.45 27.33 24.49 22.07
Net Debt to EBITDA
1.67 1.36 1.38 1.22 0.43
Profitability Margins
Gross Profit Margin
13.01%13.08%10.83%11.49%13.57%
EBIT Margin
2.36%2.66%2.37%2.71%3.35%
EBITDA Margin
3.97%4.45%3.86%4.35%5.27%
Operating Profit Margin
2.55%2.67%2.31%2.58%3.15%
Pretax Profit Margin
1.64%2.13%1.94%2.29%2.72%
Net Profit Margin
1.15%1.64%1.50%1.76%2.18%
Continuous Operations Profit Margin
1.24%1.71%1.56%1.84%2.26%
Net Income Per EBT
70.07%76.99%77.40%76.99%80.15%
EBT Per EBIT
64.26%80.04%84.29%88.52%86.34%
Return on Assets (ROA)
2.23%3.44%3.39%3.27%3.64%
Return on Equity (ROE)
6.82%10.55%11.22%10.75%11.05%
Return on Capital Employed (ROCE)
7.79%9.22%8.61%7.91%8.39%
Return on Invested Capital (ROIC)
5.71%6.87%6.49%6.21%6.60%
Return on Tangible Assets
3.02%5.14%4.85%4.51%5.02%
Earnings Yield
4.38%5.74%7.17%5.35%4.72%
Efficiency Ratios
Receivables Turnover
9.12 9.26 0.00 8.73 9.33
Payables Turnover
5.67 8.84 9.12 6.53 6.27
Inventory Turnover
16.67 16.10 16.60 13.84 16.90
Fixed Asset Turnover
11.54 11.15 13.13 11.22 9.27
Asset Turnover
1.95 2.09 2.26 1.85 1.67
Working Capital Turnover Ratio
13.58 22.53 17.95 13.71 10.46
Cash Conversion Cycle
-2.44 20.77 -18.03 12.30 2.46
Days of Sales Outstanding
40.03 39.40 0.00 41.82 39.11
Days of Inventory Outstanding
21.90 22.67 21.99 26.37 21.60
Days of Payables Outstanding
64.37 41.31 40.02 55.88 58.25
Operating Cycle
61.93 62.07 21.99 68.19 60.71
Cash Flow Ratios
Operating Cash Flow Per Share
5.92 7.31 6.66 4.58 7.39
Free Cash Flow Per Share
3.75 4.98 4.33 2.61 5.73
CapEx Per Share
2.16 2.33 2.32 1.97 1.65
Free Cash Flow to Operating Cash Flow
0.63 0.68 0.65 0.57 0.78
Dividend Paid and CapEx Coverage Ratio
1.42 1.72 1.61 1.27 2.38
Capital Expenditure Coverage Ratio
2.74 3.13 2.86 2.32 4.47
Operating Cash Flow Coverage Ratio
0.26 0.31 0.25 0.19 0.35
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.03 0.05
Free Cash Flow Yield
7.92%8.66%9.18%4.41%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.83 17.41 13.94 18.71 21.18
Price-to-Sales (P/S) Ratio
0.26 0.29 0.21 0.33 0.46
Price-to-Book (P/B) Ratio
1.53 1.84 1.56 2.01 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
12.63 11.55 10.89 22.70 10.97
Price-to-Operating Cash Flow Ratio
8.05 7.87 7.09 12.94 8.51
Price-to-Earnings Growth (PEG) Ratio
-0.61 -7.36 2.10 2.78 1.13
Price-to-Fair Value
1.53 1.84 1.56 2.01 2.34
Enterprise Value Multiple
8.22 7.79 6.81 8.81 9.19
Enterprise Value
5.88B 6.88B 5.84B 6.79B 6.50B
EV to EBITDA
8.22 7.79 6.81 8.81 9.19
EV to Sales
0.33 0.35 0.26 0.38 0.48
EV to Free Cash Flow
15.84 13.99 13.65 26.37 11.50
EV to Operating Cash Flow
10.05 9.52 8.88 15.02 8.93
Tangible Book Value Per Share
-9.72 0.47 1.02 3.41 5.06
Shareholders’ Equity Per Share
31.06 31.29 30.17 29.46 26.87
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.20 0.20 0.17
Revenue Per Share
182.05 201.01 224.96 179.82 136.15
Net Income Per Share
2.09 3.30 3.38 3.17 2.97
Tax Burden
0.70 0.77 0.77 0.77 0.80
Interest Burden
0.69 0.80 0.82 0.85 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.81 2.21 1.89 1.39 2.40
Currency in GBP
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