DCC plc (DCC) AI Stock Analysis

• Market Cap: £4.59B
• Dividend Yield: 4.36%
• Average Volume (3M): 363.55K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.31
• Revenue Growth: -9.30%
• EPS Growth: -36.78%
• Country: UK
• Employees: 16,700
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.11
• Shares Outstanding: 96,896,330
• 10 Day Avg. Volume: 276,699
• 30 Day Avg. Volume: 363,547
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £6,440.00
• Price Target Upside: 35.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 66 Neutral
• Price Target: 5,089.00p ▲(7.45% Upside)

DCC plc's overall stock score is primarily influenced by its stable financial management and healthy cash flows, despite challenges in revenue and profit growth. The technical analysis indicates a neutral trend, while the valuation suggests moderate pricing with a strong dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Cash Flow Stability

Strong cash flow from operations indicates DCC's ability to maintain liquidity and fund operations, even amidst profit challenges, supporting long-term stability.

Diverse Revenue Streams

DCC's diversified operations across energy, healthcare, and technology sectors reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Cost Management

Stable gross margins reflect effective cost controls, which can help sustain profitability even when revenue growth is challenged, supporting long-term financial health.

Negative Factors

Revenue Decline

A declining revenue trend indicates potential challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Profitability Pressure

Decreasing net profit margins suggest difficulties in converting revenue into profit, which could strain financial resources and affect long-term sustainability.

Rising Leverage

Moderate leverage increases financial risk, particularly if profitability continues to decline, potentially limiting strategic flexibility and increasing vulnerability to economic shifts.

DCC plc Business Overview & Revenue Model

Company Description

DCC plc provides sales, marketing, and support services worldwide. The company's DCC LPG segment sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas. Its DCC Retail & Oil segment markets, sells, and retails transport and commercial fuels, heating oils, and related products and services; operates retail petrol stations; resells fuel cards; distributes oil; and provides inbound logistics, storage and filling, and outbound logistics services. This segment serves domestic, agricultural, commercial/industrial, forecourt, aviation, and marine customers. The company's DCC Healthcare segment offers products and services to healthcare providers, and health and beauty brand owners; outsourced contract manufacturing services to the health and beauty sector; nutrition products, such as vitamins and health supplements; beauty products; and product development, formulation, manufacturing, and packaging services. In addition, this segment procures and sells exempt medicinal products. Its DCC Technology segment distributes consumer technology products, including smart home products, gaming consoles, peripherals and software, wearable technology, and accessories; business and enterprise technology products, such as tablets, notebooks, and PCs; networking and security products; communication products comprising smartphones; and servers and storage products, audio visual products, printers, peripherals, cables and connectors, and consumables to retailers, resellers, and integrators. It also provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.

How the Company Makes Money

DCC plc generates revenue through various streams, primarily from its three main divisions. In the DCC Energy division, the company earns money by distributing fuel and providing energy-related services to commercial and residential customers. This includes the sale of liquid fuels, gas, and electricity. The DCC Healthcare division contributes revenue through the distribution of healthcare products, pharmaceuticals, and medical devices to hospitals, pharmacies, and healthcare providers. The DCC Technology division focuses on the distribution of technology products, providing IT solutions and services to businesses. Additionally, DCC benefits from long-term contracts and partnerships with key suppliers and customers, ensuring a steady flow of income. The company's diverse portfolio and strategic acquisitions further enhance its earnings potential.

DCC plc Financial Statement Overview

Summary

DCC plc demonstrates stable cost management but faces challenges in revenue and profit growth. The balance sheet reflects moderate leverage, which requires careful management to mitigate financial risks. Cash flows remain healthy, providing a buffer against declining profits.

Income Statement

DCC plc's revenue has shown volatility with a slight decline in recent years, decreasing from 22.2 billion in 2023 to 18 billion in 2025. The gross profit margin remains stable at around 13%, indicating efficient cost management. However, net profit margin has declined, with a noticeable drop in net income from 334 million in 2023 to 206 million in 2025, reflecting challenges in translating revenue to profit. EBIT and EBITDA margins have also seen a downward trend, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet shows a stable equity base, but a debt-to-equity ratio of around 0.74 indicates moderate leverage, which could pose risks if profitability continues to decline. The equity ratio stands at approximately 33%, showing a decent proportion of funding from equity. Return on equity has decreased from 11.2% in 2023 to 6.7% in 2025, highlighting reduced profitability on shareholders' investments.

Cash Flow

DCC plc's cash flow from operations remains strong, albeit with a decrease from 722 million in 2024 to 582 million in 2025. Free cash flow has declined over the years, but the company maintains a positive free cash flow to net income ratio, suggesting good cash generation relative to earnings. However, the free cash flow growth rate has been negative, indicating challenges in generating cash sustainably.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.01B	18.01B	19.86B	22.20B	17.73B	13.41B
Gross Profit	2.34B	2.40B	2.60B	2.40B	2.04B	1.82B
EBITDA	715.55M	785.73M	882.88M	856.65M	770.47M	707.32M
Net Income	206.49M	206.49M	326.25M	334.02M	312.37M	292.62M
Balance Sheet
Total Assets	9.26B	9.26B	9.48B	9.84B	9.56B	8.03B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.09B	1.11B	1.42B	1.39B	1.79B
Total Debt	2.28B	2.28B	2.31B	2.60B	2.34B	2.09B
Total Liabilities	6.09B	6.09B	6.30B	6.78B	6.59B	5.33B
Stockholders Equity	3.07B	3.07B	3.09B	2.98B	2.91B	2.65B
Cash Flow
Free Cash Flow	371.36M	367.73M	491.67M	427.46M	257.42M	564.89M
Operating Cash Flow	585.34M	582.03M	722.02M	656.90M	451.77M	727.77M
Investing Cash Flow	-165.31M	-338.14M	-525.29M	-531.52M	-867.43M	-391.52M
Financing Cash Flow	-180.89M	-180.89M	-472.75M	-100.16M	21.49M	-256.63M

DCC plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4736.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DCC, the sentiment is Negative. The current price of 4736 is below the 20-day moving average (MA) of 4750.80, below the 50-day MA of 4743.08, and below the 200-day MA of 4881.10, indicating a bearish trend. The MACD of 10.18 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 39.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DCC.

DCC plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEPL	78 Outperform	£1.69B	15.62	7.74%	3.37%	118.04%	65.66%
HBR	71 Outperform	£3.59B	-9.45	-1.49%	8.12%	123.03%	―
NWF	68 Neutral	£88.02M	14.15	7.11%	4.56%	-5.00%	-32.05%
DCC	66 Neutral	£4.59B	22.68	6.75%	4.36%	-9.30%	-36.78%
DEC	56 Neutral	£823.93M	-5.21	-19.50%	7.74%	56.20%	-185.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

DCC plc Corporate Events

DCC plc Completes £100 Million Share Buyback Program

DCC plc, a company listed on the London Stock Exchange, has completed its share buyback program, which was initiated to repurchase ordinary shares worth up to £100 million. The company purchased 26,204 shares at a volume-weighted average price of 4733.46p, with the highest price paid per share being 4800p and the lowest 4674p. Following the settlement and cancellation of these shares, DCC will have 96,896,329 ordinary shares in issue. This move is part of DCC’s strategic financial management, potentially impacting shareholder value and market perception.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £4997.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances Share Buyback Program with Recent Purchase

DCC plc, a company listed on the London Stock Exchange, has announced the purchase of 45,687 of its ordinary shares as part of its ongoing share buyback program. The shares were acquired at prices ranging from 4640p to 4960p, with an average price of 4796.87p, and will be cancelled, reducing the total number of shares in issue to 96,922,533. This buyback is part of a larger initiative to repurchase shares worth up to £100 million by the end of September 2025, which could potentially enhance shareholder value and improve the company’s financial metrics.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £4997.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Completes Healthcare Division Sale and Announces Capital Return to Shareholders

DCC plc has completed the sale of its healthcare division, marking a significant step in its strategy to simplify operations and focus on its energy business, which is its largest and most profitable division. The company plans to return £800 million from the sale to shareholders, with a £100 million share buyback already underway and a £600 million tender offer expected to be completed by December. This move aligns with DCC’s focus on delivering sustainable, long-term value for shareholders and stakeholders.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5201.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances £100 Million Share Buyback Program

DCC plc, a company listed on the London Stock Exchange, has executed a share buyback program, purchasing 44,885 of its ordinary shares at a volume-weighted average price of 4718.00p per share. This transaction is part of a broader initiative to repurchase shares worth up to £100 million by the end of September 2025, which is expected to enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5201.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances £100 Million Share Buyback Program

DCC plc, a company listed on the London Stock Exchange, has announced the repurchase of 43,671 of its ordinary shares as part of a share buyback program. This buyback initiative, which aims to repurchase shares worth up to £100 million by the end of September 2025, is part of DCC’s strategy to enhance shareholder value and optimize its capital structure. The cancellation of these shares will reduce the total number of shares in issue, potentially increasing the value of remaining shares and reflecting positively on the company’s financial health.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5201.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances Share Buyback Programme with Recent Purchase

DCC plc, a company listed on the London Stock Exchange, has executed a share buyback transaction as part of its ongoing Buyback Programme. On September 5, 2025, DCC purchased 43,366 of its ordinary shares, which will be subsequently canceled, at prices ranging between 4730p and 4800p per share. This transaction is part of a larger initiative to repurchase shares up to a total value of £100 million by the end of September 2025. The buyback is expected to reduce the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial health.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5201.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Announces Share Buyback as Part of £100 Million Program

DCC plc, a company listed on the London Stock Exchange, has announced the repurchase of 40,045 of its own ordinary shares as part of a buyback program. The shares were bought at prices ranging from 4750p to 4802p and will be cancelled, reducing the total number of shares in issue to 97,100,142. This buyback is part of a larger initiative to repurchase shares worth up to £100 million by the end of September 2025, which may positively impact the company’s stock value and shareholder returns.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5201.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances £100 Million Share Buyback Programme

DCC plc has announced the repurchase of 39,031 of its ordinary shares on the London Stock Exchange through UBS AG London Branch, as part of its ongoing Buyback Programme. This initiative, which aims to buy back shares worth up to £100 million by the end of September 2025, reflects DCC’s strategic focus on optimizing its capital structure and delivering value to shareholders. The cancellation of these shares will reduce the total number of shares in issue, potentially enhancing earnings per share and shareholder value.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5015.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC plc Advances Share Buyback Program with Recent Share Purchase

DCC plc announced the purchase and cancellation of 36,406 of its ordinary shares on the London Stock Exchange as part of its ongoing £100 million share buyback program, which is set to continue until the end of September 2025. This strategic move is aimed at optimizing the company’s capital structure and enhancing shareholder value, reflecting DCC’s commitment to returning capital to its investors.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5149.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.