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DCC PLC (GB:DCC)
LSE:DCC
Total Valuation
DCC plc has a market cap or net worth of £4.69B. The enterprise value is 5.88B.
Market Cap£4.69B
Enterprise Value5.88B
Share Statistics
DCC plc has 98,092,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,092,120
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
DCC plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.08M
Profits Per Employee13.25K
Employee Count16,700
Asset Turnover1.95
Inventory Turnover16.61
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.9
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.66
Price to FCF12.63
Price to Operating Cash Flow8.05
PEG Ratio-0.61
Income Statement
In the last 12 months, DCC plc had revenue of 18.01B and earned 206.49M in profits. Earnings per share was 2.09.
Revenue18.01B
Gross Profit2.40B
Operating Income396.34M
Pretax Income294.87M
Net Income206.49M
EBITDA785.73M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 585.34M and capital expenditures -213.99M, giving a free cash flow of 371.36M billion.
Operating Cash Flow585.34M
Free Cash Flow371.36M
Free Cash Flow per Share3.79
Dividends & Yields
DCC plc pays an annual dividend of 206.398p, resulting in a dividend yield of 426.45%
Dividend Per Share206.398p
Dividend Yield426.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-4.79%
50-Day Moving Average4.68K
200-Day Moving Average4.97K
Relative Strength Index (RSI)61.86
Average Volume (3m)274.30K
Important Dates
DCC plc upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
DCC plc as a current ratio of 1.51, with Debt / Equity ratio of 74.18%
Current Ratio1.51
Quick Ratio1.23
Debt to Market Cap0.39
Net Debt to EBITDA1.52
Interest Coverage Ratio3.34
Taxes
In the past 12 months, DCC plc has paid 71.95M in taxes.
Income Tax71.95M
Effective Tax Rate0.24
Enterprise Valuation
DCC plc EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 17.08.
EV to Sales0.35
EV to EBITDA7.99
EV to Free Cash Flow17.08
EV to Operating Cash Flow10.79
Balance Sheet
DCC plc has £1.09B in cash and marketable securities with £2.28B in debt, giving a net cash position of £1.19B billion.
Cash & Marketable Securities£1.09B
Total Debt£2.28B
Net Cash£1.19B
Net Cash Per Share£12.15
Tangible Book Value Per Share-£9.73
Margins
Gross margin is 13.01%, with operating margin of 2.20%, and net profit margin of 1.15%.
Gross Margin13.01%
Operating Margin2.20%
Pretax Margin1.64%
Net Profit Margin1.15%
EBITDA Margin4.36%
EBIT Margin2.30%
Analyst Forecast
The average price target for DCC plc is £6,328.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£6,328.57
Price Target Upside30.76% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-9.30%
EPS Growth Forecast-36.78%