DCC plc (DCC) Stock Statistics & Valuation Metrics
Total Valuation
DCC plc has a market cap or net worth of EUR 6.60B. The enterprise value is EUR 5.83B.
- Market Cap
- EUR 6.60B
- Enterprise Value
- EUR 5.83B
Share Statistics
DCC plc has 85,448,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,448,990
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 22.67%
Financial Efficiency
DCC plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 7.76%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 7.76%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.32M
- Profits Per Employee
- 1,141.709
- Employee Count
- 11,700
- Asset Turnover
- 1.87
- Inventory Turnover
- 16.84
Valuation Ratios
The current PE Ratio of DCC plc is 149.88. DCC plc’s PEG ratio is -0.78.
- PE Ratio
- 149.88
- PS Ratio
- 0.36
- PB Ratio
- 2.44
- Price to FCF
- 11.58
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, DCC plc had revenue of 15.44B and earned 13.36M in profits. Earnings per share was 0.14.
- Revenue
- 15.44B
- Gross Profit
- 2.26B
- Operating Income
- 532.94M
- Pretax Income
- 374.12M
- Net Income
- 13.36M
- EBITDA
- 825.02M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 684.10M and capital expenditures -208.65M, giving a free cash flow of 475.45M billion.
- Operating Cash Flow
- 684.10M
- Free Cash Flow
- 475.45M
- Free Cash Flow per Share
- 5.57
Dividends & Yields
DCC plc pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.63%
- Earnings Yield
- 0.24%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 36.61%
- 50-Day Moving Average
- 74.22
- 200-Day Moving Average
- 65.86
- Relative Strength Index (RSI)
- 69.29
- Average Volume (3m)
- 79
Important Dates
DCC plc upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
DCC plc as a current ratio of 1.20, with Debt / Equity ratio of 100.63%
- Current Ratio
- 1.20
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 5.08
Taxes
In the past 12 months, DCC plc has paid 87.15M in taxes.
- Income Tax
- 87.15M
- Effective Tax Rate
- 0.23
Enterprise Valuation
DCC plc EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 14.09.
- EV to Sales
- 0.43
- EV to EBITDA
- 8.38
- EV to Free Cash Flow
- 14.09
- EV to Operating Cash Flow
- 9.79
Balance Sheet
DCC plc has EUR 1.09B in cash and marketable securities with EUR 2.28B in debt, giving a net cash position of -EUR 1.19B billion.
- Cash & Marketable Securities
- EUR 1.09B
- Total Debt
- EUR 2.28B
- Net Cash
- -EUR 1.19B
- Net Cash Per Share
- -EUR 13.92
- Tangible Book Value Per Share
- EUR 0.82
Margins
Gross margin is 14.64%, with operating margin of 3.45%, and net profit margin of 0.09%.
- Gross Margin
- 14.64%
- Operating Margin
- 3.45%
- Pretax Margin
- 2.42%
- Net Profit Margin
- 0.09%
- EBITDA Margin
- 5.18%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for DCC plc is EUR 78.87, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 78.87
- Price Target Upside
- 3.10% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -16.57%
- EPS Growth Forecast
- -81.28%
Scores
- Smart Score
- 6
- AI Score
- ―
