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DCC Plc Unsponsored ADR (DCCPY)
:DCCPY
Total Valuation
DCC has a market cap or net worth of $6.18B. The enterprise value is $2.98B.
Market Cap$6.18B
Enterprise Value$2.98B
Share Statistics
DCC has 196,979,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,979,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.19M
Profits Per Employee19.54K
Employee Count16,700
Asset Turnover2.09
Inventory Turnover16.21
Valuation Ratios
The current PE Ratio of DCC is 10.88. DCC’s PEG ratio is 1.63.
PE Ratio10.88
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.15
Price to FCF8.44
Price to Operating Cash Flow5.49
PEG Ratio1.63
Income Statement
In the last 12 months, DCC had revenue of 19.86B and earned 326.25M in profits. Earnings per share was 1.65.
Revenue19.86B
Gross Profit2.48B
Operating Income529.40M
Pretax Income423.75M
Net Income326.25M
EBITDA882.88M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 730.02M and capital expenditures -230.35M, giving a free cash flow of 499.67M billion.
Operating Cash Flow730.02M
Free Cash Flow499.67M
Free Cash Flow per Share2.54
Dividends & Yields
DCC pays an annual dividend of $0.895, resulting in a dividend yield of 8.1%
Dividend Per Share$0.895
Dividend Yield8.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-8.39%
50-Day Moving Average31.54
200-Day Moving Average32.48
Relative Strength Index (RSI)47.68
Average Volume (3m)6.00
Important Dates
DCC upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
DCC as a current ratio of 1.18, with Debt / Equity ratio of 87.34%
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.55
Net Debt to EBITDA1.36
Interest Coverage Ratio4.81
Taxes
In the past 12 months, DCC has paid 83.21M in taxes.
Income Tax83.21M
Effective Tax Rate0.20
Enterprise Valuation
DCC EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 6.04.
EV to Sales0.15
EV to EBITDA3.37
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.12
Balance Sheet
DCC has $1.11B in cash and marketable securities with £2.28B in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$1.11B
Total Debt£2.28B
Net Cash$1.17B
Net Cash Per Share$5.93
Tangible Book Value Per Share$0.47
Margins
Gross margin is 10.83%, with operating margin of 2.67%, and net profit margin of 1.64%.
Gross Margin10.83%
Operating Margin2.67%
Pretax Margin2.13%
Net Profit Margin1.64%
EBITDA Margin4.45%
EBIT Margin2.66%
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-3.44%
EPS Growth Forecast4.09%