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DCC PLC (GB:DCC)
LSE:DCC
Total Valuation
DCC plc has a market cap or net worth of 4.52B. The enterprise value is 6.59B.
Market Cap4.52B
Enterprise Value6.59B
Share Statistics
DCC plc has 98.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98.97M
Owened by Insiders0.20%
Owened by Instutions
Financial Efficiency
DCC plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1,171,738.503p
Profits Per Employee12,764.251p
Employee Count16,700
Asset Turnover2.09
Inventory Turnover16.10
Valuation Ratios
The current PE Ratio of DCC plc is 17.41. DCC plc’s PEG ratio is -7.36.
PE Ratio17.41
PS Ratio0.29
PB Ratio1.84
Price to Fair Value1.84
Price to FCF11.55
Price to Operating Cash Flow7.87
PEG Ratio-7.36
Income Statement
In the last 12 months, DCC plc had revenue of 19.57B and earned 213.16M in profits. Earnings per share was 3.34p.
Revenue19.57B
Gross Profit2.61B
Operating Income540.51M
Pretax Income424.59M
Net Income213.16M
EBITDA881.63M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 608.16M and capital expenditures -208.80M, giving a free cash flow of 399.36M billion.
Operating Cash Flow608.16M
Free Cash Flow399.36M
Free Cash Flow per Share4.04p
Dividends & Yields
DCC plc pays an annual dividend of 66.19p, resulting in a dividend yield of 4.37%
Dividend Per Share66.19p
Dividend Yield4.37%
Payout Ratio33.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-11.54%
50-Day Moving Average5.23K
200-Day Moving Average5.25K
Relative Strength Index (RSI)43.39
Average Volume (3m)311.84K
Important Dates
DCC plc upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
DCC plc as a current ratio of 1.18, with Debt / Equity ratio of 0.75
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.34
Net Debt to EBITDA―
Interest Coverage Ratio4.81
Taxes
In the past 12 months, DCC plc has paid 81.70M in taxes.
Income Tax81.70M
Effective Tax Rate19.64%
Enterprise Valuation
DCC plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DCC plc has 829.58M in cash and marketable securities with 2.32B in debt, giving a net cash position of 1.49B billion.
Cash & Marketable Securities829.58M
Total Debt2.32B
Net Cash1.49B
Net Cash Per Share15.10p
Tangible Book Value Per Share0.47p
Margins
Gross margin is 13.08%, with operating margin of 2.67%, and net profit margin of 1.64%.
Gross Margin13.08%
Operating Margin2.67%
Pretax Margin2.13%
Net Profit Margin1.64%
EBITDA Margin4.45%
EBIT Margin2.66%
Analyst Forecast
The average price target for DCC plc is 6600.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target6600.00p
Price Target Upside38.77%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.75%
EPS Growth Forecast-0.02%