DCC plc (DCC) AI Stock Analysis

• Market Cap: £3.86B
• Dividend Yield: 4.43%
• Average Volume (3M): 318.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -17.89%
• EPS Growth: -122.62%
• Country: UK
• Employees: 16,700
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.30
• Shares Outstanding: 85,423,096
• 10 Day Avg. Volume: 206,953
• 30 Day Avg. Volume: 318,038
• PEG Ratio: -7.36
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 11.55
• 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: £5,731.60
• Price Target Upside: 27.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 4.32
• Revenue Forecast (FY): £15.90B

• Rating: 71 Outperform
• Price Target: 4,984.00 p ▲(10.51% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 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.

Strategic simplification and energy focus

Management has simplified the group by exiting non-core units to concentrate on higher-return energy distribution and services. Narrowing focus improves resource allocation, simplifies execution, and enhances the chance to lift returns on capital employed in core markets over the medium term.

Targeted acquisitions strengthening market position

Bolt-on acquisitions expand scale and geographic reach in energy distribution, reinforcing local leadership and logistics synergies. Such targeted M&A enhances recurring volume flows and pricing leverage, supporting durable distribution margins and competitive position in key markets.

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.

Moderate leverage on the balance sheet

A debt-to-equity near 0.74 represents meaningful leverage for a distributor with cyclically exposed energy volumes. If profitability and cash flow weaken further, interest and refinancing risk could constrain capital allocation, acquisitions, or the ability to sustain large shareholder returns.

Deteriorating returns and margins

Falling ROE and compressed operating margins point to weakened profitability dynamics. Persistently lower margins reduce free cash flow conversion and reinvestment capacity, making it harder to achieve management's higher-return targets without structural improvements or successful integration of acquisitions.

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 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 revenue from supplying energy-related products and services (such as fuels and other energy solutions) to customers, with earnings driven by volumes sold, distribution margins, and service income where applicable. In healthcare, it earns revenue by distributing healthcare products on behalf of manufacturers and suppliers, capturing gross margin on product distribution and, where offered, fees for value-added services such as logistics, inventory management, and commercial support. In technology, it generates revenue through the distribution of technology hardware and related products and through support services that may accompany distribution (for example, fulfilment and other channel services), with profitability largely dependent on distribution margins, scale, and operating efficiency. Across the group, key earnings drivers typically include the spread between purchase and selling prices (distribution margin), service fees, customer and supplier relationships that support repeat volumes, and the company’s ability to operate efficient logistics and sales networks across geographies. null

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. Strategic focus on improving operational efficiency and exploring growth avenues could enhance financial performance.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 4510.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4510 is below the 20-day moving average (MA) of 4813.10, below the 50-day MA of 4802.24, and below the 200-day MA of 4754.72, indicating a bearish trend. The MACD of -105.85 indicates Positive momentum. The RSI at 33.76 is Neutral, neither overbought nor oversold. The STOCH value of 19.48 is Positive, 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
DCC	71 Outperform	£3.86B	-6.39	-2.58%	4.43%	-17.89%	-122.62%
SEPL	70 Outperform	£2.78B	13.86	8.95%	5.64%	159.13%	143.76%
ITH	70 Outperform	£4.04B	-42.84	-4.67%	14.05%	63.10%	-161.03%
HBR	69 Neutral	£5.15B	-24.34	-4.05%	8.77%	123.03%	-330.89%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NWF	65 Neutral	£65.72M	23.11	6.02%	6.59%	-5.00%	-32.05%
DEC	63 Neutral	£882.60M	3.09	40.22%	10.49%	56.20%	-185.69%

DCC plc Corporate Events

DCC strengthens board with appointment of former Shell executive John Abbott

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 its 16 July 2026 AGM. Abbott, a former Shell executive committee member and Downstream Director and current vice‑chair of Neste, brings almost four decades of global energy experience across refining, chemicals, trading and retail.

Chair Mark Breuer said Abbott’s strategic and operational insight will bolster the board as DCC advances its strategy to build a leading multi‑energy business. The appointment underlines DCC’s focus on navigating the energy transition and supporting continued growth, with the company highlighting that no additional regulatory disclosures are required in connection with the board change.

The most recent analyst rating on (GB:DCC) stock is a Hold with a £5465.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC Delivers Strong Q3 as It Accelerates Strategic Shift to Core Energy Business

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 performed particularly well despite some UK services headwinds and its Technology arm held operating profit broadly flat as North America returned to growth. The company has committed about £100 million to acquisitions since May 2025, is expanding into new liquid gas markets in Austria, Poland and Central and Eastern Europe, and is progressing a strategic pivot to become a focused energy group through the divestment of Healthcare and Info Tech and the planned sale of the remaining Technology business by end-2026, allowing management to concentrate capital and resources on the growth opportunity in its core energy operations while maintaining guidance for good full-year operating profit growth.

The most recent analyst rating on (GB:DCC) stock is a Buy with a £6300.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC expands liquid gas footprint with €48m move into four Central European markets

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 €48 million cash deal extends DCC’s liquid gas footprint into four new, fragmented Central European markets, anchored by AmeriGas Polska, the second-largest player in Poland with about 13% market share, and three FLAGA-branded operations in neighbouring countries. DCC plans to leverage well-invested infrastructure, a shared service centre in Warsaw and procurement synergies across Continental Europe to boost returns, targeting mid-teen returns on capital employed in the second year. The move underlines liquid gas as a core pillar of DCC’s Energy Solutions growth strategy and strengthens its ambition to become a global leader in lower-carbon energy sales, marketing and distribution, with implications for expanded scale, consolidation power and enhanced positioning in both European and global energy markets.

The most recent analyst rating on (GB:DCC) stock is a Buy with a £4827.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.

DCC Updates Share Capital and Voting Rights Ahead of Year-End Disclosure

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 with voting rights. The company stated that this voting share figure should be used by investors as the reference denominator when assessing whether they must disclose their holdings or changes in holdings under the UK Financial Conduct Authority’s transparency and disclosure rules, ensuring regulatory compliance and clarity for shareholders.

The most recent analyst rating on (GB:DCC) stock is a Buy with a £5553.00 price target. To see the full list of analyst forecasts on DCC plc stock, see the GB:DCC Stock Forecast page.