DCC PLC (GB:DCC)
LSE:DCC
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DCC plc
(LSE:DCC)
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Rating:71Outperform
Price Target:
4,984.00 p
▼(-2.27% Downside)
Action:UpgradedDate:12/07/25
DCC plc's overall stock score reflects a solid financial foundation with stable cash flows and strategic initiatives to enhance shareholder value. However, challenges in profitability and revenue growth, coupled with a negative P/E ratio, weigh on the score. Positive technical indicators and corporate actions provide a supportive backdrop for potential future performance.
Positive Factors
Strong cash generation
DCC sustains robust operating cash flow despite recent declines, and management targets converting a high share of profits into cash. This durable cash-generation ability underpins dividend capacity, funds bolt-on deals and share returns, and provides a buffer through economic cycles.
Negative Factors
Revenue and profit decline
Sustained declines in revenue and net income signal structural demand and margin headwinds in key segments. Lower scale can erode fixed-cost absorption and reduce bargaining leverage with suppliers, making margin recovery and consistent profit improvement more challenging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
DCC sustains robust operating cash flow despite recent declines, and management targets converting a high share of profits into cash. This durable cash-generation ability underpins dividend capacity, funds bolt-on deals and share returns, and provides a buffer through economic cycles.
Read all positive factors
DCC plc (DCC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.39B
Dividend Yield4.43%
Average Volume (3M)318.04K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue Growth-17.89%
EPS Growth-122.62%
CountryUK
Employees16,700
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)1.30
Shares Outstanding85,424,130
10 Day Avg. Volume206,953
30 Day Avg. Volume318,038
Financial Highlights & Ratios
PEG Ratio-7.36
Price to Book (P/B)1.84
Price to Sales (P/S)0.29
P/FCF Ratio11.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£5,781.60Price Target Upside13.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)5.02
Revenue Forecast (FY)£16.26B
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...
How the Company Makes Money
DCC primarily makes money by acting as a specialist distributor and service provider across its operating divisions, earning revenue from the sale and delivery of products and from associated services. In its energy activities, it generates revenu...
DCC plc Earnings Call Summary
Earnings Call Date:Nov 11, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Neutral
The call highlighted significant strategic progress in simplifying the business and focusing on the energy sector, with positive developments in shareholder returns and acquisitions. However, challenges in revenue and profit declines, particularly in the Energy Products and DCC Technology segments, balanced the positive outlook.Positive Updates
Strategic Simplification Progress
Significant progress in simplifying DCC by focusing on energy business and completing the planned changes. Sale of DCC Healthcare and Info Tech business completed, with a tender offer for GBP 600 million to shareholders.
Negative Updates
Revenue and Operating Profit Decline
Revenue decreased from GBP 7.9 billion to GBP 7.4 billion, with a 5.4% drop in operating profit due to lower energy volumes and a 15% decline in commodity prices.
Read all updates
Q2-2026 Updates
Positive
Negative
Strategic Simplification Progress
Significant progress in simplifying DCC by focusing on energy business and completing the planned changes. Sale of DCC Healthcare and Info Tech business completed, with a tender offer for GBP 600 million to shareholders.
Read all positive updates
Company Guidance
In the call, DCC provided guidance for fiscal year 2026, highlighting a strategic focus on their energy business, aiming for double-digit growth in earnings by 2030. They maintained their guidance for the year, expecting good operating profit growth, with organic growth projected at 3% to 4% and acquisition growth at 6% to 8% per annum. The company emphasized its strong market positions, targeting higher returns on capital employed in the high teens and converting approximately 90% of profits into cash. DCC also outlined plans for substantial capital returns to shareholders, including a GBP 600 million tender offer following the sale of DCC Healthcare. Despite a 5.4% decline in operating profit for the first half of FY26, the company remains confident in achieving its long-term strategic goals, supported by a robust balance sheet and strong cash generation.DCC plc Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.07B | 18.01B | 19.86B | 17.73B | 13.41B | 14.76B |
| Gross Profit | 2.03B | 2.40B | 2.60B | 2.04B | 1.82B | 1.74B |
| EBITDA | 633.78M | 785.73M | 882.88M | 770.47M | 707.32M | 640.99M |
| Net Income | -73.31M | 206.49M | 326.25M | 312.37M | 292.62M | 245.51M |
Balance Sheet | ||||||
| Total Assets | 8.23B | 9.26B | 9.48B | 9.56B | 8.03B | 7.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.09B | 1.11B | 1.39B | 1.79B | 1.79B |
| Total Debt | 2.22B | 2.28B | 2.31B | 2.34B | 2.09B | 2.39B |
| Total Liabilities | 5.52B | 6.09B | 6.30B | 6.59B | 5.33B | 5.38B |
| Stockholders Equity | 2.61B | 3.07B | 3.09B | 2.91B | 2.65B | 2.49B |
Cash Flow | ||||||
| Free Cash Flow | 413.75M | 367.73M | 491.67M | 257.42M | 564.89M | 348.09M |
| Operating Cash Flow | 628.26M | 582.03M | 722.02M | 451.77M | 727.77M | 529.11M |
| Investing Cash Flow | 603.76M | -338.14M | -525.29M | -867.43M | -391.52M | -319.50M |
| Financing Cash Flow | -476.82M | -180.89M | -472.75M | 21.49M | -256.63M | -15.46M |
DCC plc Technical Analysis
Positive
5100.00
Price Trends
4865.72
Positive
4810.56
Positive
4766.16
Positive
Market Momentum
43.43
Negative
70.03
Negative
87.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DCC, the sentiment is Positive. The current price of 5100 is above the 20-day moving average (MA) of 4706.60, above the 50-day MA of 4865.72, and above the 200-day MA of 4766.16, indicating a bullish trend. The MACD of 43.43 indicates Negative momentum. The RSI at 70.03 is Negative, neither overbought nor oversold. The STOCH value of 87.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DCC.
DCC plc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £4.39B | -6.39 | -2.58% | 4.43% | -17.89% | -122.62% | |
70 Outperform | £2.98B | 13.86 | 8.95% | 5.64% | 159.13% | 143.76% | |
70 Outperform | £4.10B | -42.84 | -3.13% | 14.05% | 63.10% | -161.03% | |
69 Neutral | £5.05B | -24.34 | -4.05% | 8.77% | 123.03% | -330.89% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | £64.97M | 23.11 | 6.02% | 6.59% | -5.00% | -32.05% | |
63 Neutral | £888.51M | 3.09 | 40.22% | 10.49% | 56.20% | -185.69% |
* Energy Sector Average
GB:DCC
DCC plc
5,100.00
439.51
9.43%
GB:DEC
Diversified Energy Company
1,224.00
427.42
53.66%
GB:NWF
NWF Group plc
132.00
-30.43
-18.73%
GB:HBR
Harbour Energy
283.00
139.03
96.56%
GB:SEPL
SEPLAT Petroleum Development
514.00
338.46
192.81%
GB:ITH
Ithaca Energy PLC
257.00
134.70
110.14%
DCC plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
DCC strengthens board with appointment of former Shell executive John Abbott
Positive
Mar 6, 2026
DCC plc, the Dublin‑headquartered FTSE 100 energy marketing and distribution group, has appointed veteran energy executive John Abbott as a non‑executive director and member of its Nomination and Governance Committee, effective after i...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
DCC Delivers Strong Q3 as It Accelerates Strategic Shift to Core Energy Business
Positive
Feb 4, 2026
DCC plc reported strong adjusted operating profit growth in the third quarter to 31 December 2025, driven by solid organic performance and the first-time contribution from its recent FLAGA acquisition in Austria, while its Energy division performe...
Business Operations and StrategyM&A Transactions
DCC expands liquid gas footprint with €48m move into four Central European markets
Positive
Jan 15, 2026
DCC plc has agreed to acquire UGI International’s liquid gas businesses in Poland, Hungary, Czechia and Slovakia, adding more than 200 million litres of annual volume and around 30,000 bulk and cylinder customers to its network. The €4...
Regulatory Filings and Compliance
DCC Updates Share Capital and Voting Rights Ahead of Year-End Disclosure
Neutral
Dec 31, 2025
DCC plc has reported that, as of 31 December 2025, it has 87,609,229 issued ordinary shares of €0.25 each, of which 2,186,132 are held in treasury and therefore do not carry voting rights, leaving 85,423,097 ordinary shares in circulation wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.