DCC (DCCPY)
OTHER OTC:DCCPY
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Total Valuation
DCC has a market cap or net worth of $6.86B. The enterprise value is $6.32B.
Market Cap$6.86B
Enterprise Value$6.32B
Share Statistics
DCC has 170,848,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,848,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee939.70K
Profits Per Employee16.56K
Employee Count16,700
Asset Turnover1.90
Inventory Turnover17.12
Valuation Ratios
The current PE Ratio of DCC is 382.4. DCC’s PEG ratio is -3.34.
PE Ratio382.4
PS Ratio0.27
PB Ratio1.87
Price to Fair Value1.87
Price to FCF8.77
Price to Operating Cash Flow7.47
PEG Ratio-3.34
Income Statement
In the last 12 months, DCC had revenue of 15.69B and earned 13.58M in profits. Earnings per share was 0.07.
Revenue15.69B
Gross Profit2.30B
Operating Income541.61M
Pretax Income380.20M
Net Income13.58M
EBITDA895.66M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 693.82M and capital expenditures -209.70M, giving a free cash flow of 483.77M billion.
Operating Cash Flow693.82M
Free Cash Flow483.77M
Free Cash Flow per Share2.83
Dividends & Yields
DCC pays an annual dividend of $0.272, resulting in a dividend yield of 4.69%
Dividend Per Share$0.272
Dividend Yield4.69%
Payout Ratio-280.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change30.52%
50-Day Moving Average36.15
200-Day Moving Average32.82
Relative Strength Index (RSI)59.56
Average Volume (3m)0.00
Important Dates
DCC upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
DCC as a current ratio of 1.20, with Debt / Equity ratio of 100.63%
Current Ratio1.20
Quick Ratio0.97
Debt to Market Cap0.46
Net Debt to EBITDA1.33
Interest Coverage Ratio5.08
Taxes
In the past 12 months, DCC has paid 88.57M in taxes.
Income Tax88.57M
Effective Tax Rate0.23
Enterprise Valuation
DCC EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 11.23.
EV to Sales0.35
EV to EBITDA6.06
EV to Free Cash Flow11.23
EV to Operating Cash Flow7.80
Balance Sheet
DCC 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-$6.96
Tangible Book Value Per Share$12.54
Margins
Gross margin is 14.64%, with operating margin of 3.45%, and net profit margin of 0.09%.
Gross Margin14.64%
Operating Margin3.45%
Pretax Margin2.42%
Net Profit Margin0.09%
EBITDA Margin5.71%
EBIT Margin3.45%
Analyst Forecast
The average price target for DCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.95%
EPS Growth Forecast-78.33%