DCC plc (DCCPF) Ratios
DCC plc Ratios
DCCPF's free cash flow for Q4 2026 was $543.43M. For the 2026 fiscal year, DCCPF's free cash flow was decreased by $-112.25M and operating cash flow was $655.68M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.51 | 1.18 | 1.28 | 1.37 |
| Quick Ratio | 0.97 | 1.23 | 0.89 | 0.97 | 1.07 |
| Cash Ratio | 0.33 | 0.32 | 0.30 | 0.37 | 0.37 |
| Solvency Ratio | 0.06 | 0.10 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.21 | 0.17 | 0.19 | 0.17 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.95 | 4.98 | 1.96 | 2.05 | 6.68 |
| Net Current Asset Value | $ -1.91B | $ -989.37M | $ -1.89B | $ -1.80B | $ -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 1.01 | 0.74 | 0.75 | 0.87 | 0.80 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.43 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.38 | 0.34 | 0.39 | 0.40 |
| Financial Leverage Ratio | 3.66 | 3.01 | 3.07 | 3.30 | 3.29 |
| Debt Service Coverage Ratio | 2.19 | 3.03 | 1.67 | 1.86 | 4.86 |
| Interest Coverage Ratio | 5.08 | 3.34 | 4.81 | 5.49 | 6.15 |
| Debt to Market Cap | 0.43 | 0.39 | 0.34 | 0.48 | 0.34 |
| Interest Debt Per Share | 25.22 | 24.25 | 24.45 | 27.30 | 24.46 |
| Net Debt to EBITDA | 1.44 | 1.52 | 1.36 | 1.38 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.64% | 13.32% | 13.08% | 10.83% | 11.49% |
| EBIT Margin | 3.09% | 2.30% | 2.66% | 2.37% | 2.71% |
| EBITDA Margin | 5.34% | 4.36% | 4.45% | 3.86% | 4.35% |
| Operating Profit Margin | 3.45% | 2.20% | 2.67% | 2.31% | 2.58% |
| Pretax Profit Margin | 2.42% | 1.64% | 2.13% | 1.94% | 2.29% |
| Net Profit Margin | 0.09% | 1.15% | 1.64% | 1.50% | 1.76% |
| Continuous Operations Profit Margin | 1.86% | 1.24% | 1.71% | 1.56% | 1.84% |
| Net Income Per EBT | 3.57% | 70.03% | 76.99% | 77.40% | 76.99% |
| EBT Per EBIT | 70.20% | 74.40% | 80.04% | 84.29% | 88.52% |
| Return on Assets (ROA) | 0.16% | 2.23% | 3.44% | 3.39% | 3.27% |
| Return on Equity (ROE) | 0.59% | 6.72% | 10.55% | 11.22% | 10.75% |
| Return on Capital Employed (ROCE) | 10.75% | 6.73% | 9.22% | 8.61% | 7.91% |
| Return on Invested Capital (ROIC) | 7.76% | 4.94% | 6.87% | 6.49% | 6.21% |
| Return on Tangible Assets | 0.22% | 3.02% | 5.14% | 4.85% | 4.51% |
| Earnings Yield | 0.31% | 4.06% | 5.74% | 7.17% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 9.12 | 9.26 | 0.00 | 7.19 |
| Payables Turnover | 7.27 | 5.65 | 8.84 | 9.12 | 6.53 |
| Inventory Turnover | 16.84 | 16.61 | 16.10 | 16.60 | 13.84 |
| Fixed Asset Turnover | 9.34 | 11.54 | 11.15 | 13.13 | 11.22 |
| Asset Turnover | 1.87 | 1.95 | 2.09 | 2.26 | 1.85 |
| Working Capital Turnover Ratio | 12.85 | 15.02 | 22.53 | 17.95 | 13.71 |
| Cash Conversion Cycle | 18.32 | -2.59 | 20.77 | -18.03 | 21.22 |
| Days of Sales Outstanding | 46.85 | 40.03 | 39.40 | 0.00 | 50.74 |
| Days of Inventory Outstanding | 21.67 | 21.98 | 22.67 | 21.99 | 26.37 |
| Days of Payables Outstanding | 50.20 | 64.60 | 41.31 | 40.02 | 55.88 |
| Operating Cycle | 68.52 | 62.01 | 62.07 | 21.99 | 77.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.25 | 5.88 | 7.31 | 6.66 | 4.58 |
| Free Cash Flow Per Share | 5.04 | 3.72 | 4.98 | 4.33 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.41 | 1.72 | 1.61 | 1.27 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.72 | 3.13 | 2.86 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.26 | 0.31 | 0.25 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | 10.87% | 7.23% | 8.66% | 9.18% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 331.00 | 24.62 | 17.41 | 13.94 | 18.71 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.28 | 0.29 | 0.21 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.66 | 1.84 | 1.56 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.20 | 13.84 | 11.55 | 10.89 | 22.70 |
| Price-to-Operating Cash Flow Ratio | 6.39 | 8.74 | 7.87 | 7.09 | 12.94 |
| Price-to-Earnings Growth (PEG) Ratio | -3.55 | -0.67 | -7.36 | 2.10 | 2.78 |
| Enterprise Value Multiple | 6.74 | 7.99 | 7.79 | 6.81 | 8.81 |
| Enterprise Value | 5.56B | 6.28B | 6.88B | 5.84B | 6.79B |
| EV to EBITDA | 6.74 | 7.99 | 7.79 | 6.81 | 8.81 |
| EV to Sales | 0.36 | 0.35 | 0.35 | 0.26 | 0.38 |
| EV to Free Cash Flow | 11.70 | 17.08 | 13.99 | 13.65 | 26.37 |
| EV to Operating Cash Flow | 8.13 | 10.79 | 9.52 | 8.88 | 15.02 |
| Tangible Book Value Per Share | 0.74 | 7.63 | 0.47 | 1.02 | 3.41 |
| Shareholders’ Equity Per Share | 23.96 | 31.07 | 31.29 | 30.17 | 29.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 163.65 | 182.11 | 201.01 | 224.96 | 179.82 |
| Net Income Per Share | 0.14 | 2.09 | 3.30 | 3.38 | 3.17 |
| Tax Burden | 0.04 | 0.70 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 0.78 | 0.71 | 0.80 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | 2.63 | 2.21 | 1.89 | 1.39 |
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