DCC PLC (DE:DCC)
FRANKFURT:DCC
Total Valuation
DCC plc has a market cap or net worth of €5.94B. The enterprise value is €6.32B.
Market Cap€5.94B
Enterprise Value€6.32B
Share Statistics
DCC plc has 85,424,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,424,130
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee924.66K
Profits Per Employee16.29K
Employee Count16,700
Asset Turnover1.87
Inventory Turnover16.84
Valuation Ratios
The current PE Ratio of DCC plc is 384.7. DCC plc’s PEG ratio is -3.51.
PE Ratio384.7
PS Ratio0.28
PB Ratio1.93
Price to Fair Value1.93
Price to FCF9.20
Price to Operating Cash Flow7.51
PEG Ratio-3.51
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.
Revenue15.44B
Gross Profit2.26B
Operating Income532.94M
Pretax Income374.12M
Net Income13.36M
EBITDA881.33M
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 Flow684.10M
Free Cash Flow475.45M
Free Cash Flow per Share5.57
Dividends & Yields
DCC plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change30.60%
50-Day Moving Average61.50
200-Day Moving Average55.20
Relative Strength Index (RSI)61.26
Average Volume (3m)165.00
Important Dates
DCC plc 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 plc as a current ratio of 1.20, with Debt / Equity ratio of 100.63%
Current Ratio1.20
Quick Ratio0.97
Debt to Market Cap0.45
Net Debt to EBITDA1.35
Interest Coverage Ratio5.08
Taxes
In the past 12 months, DCC plc has paid 87.15M in taxes.
Income Tax87.15M
Effective Tax Rate0.23
Enterprise Valuation
DCC plc EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 11.70.
EV to Sales0.36
EV to EBITDA6.31
EV to Free Cash Flow11.70
EV to Operating Cash Flow8.13
Balance Sheet
DCC plc 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-€13.93
Tangible Book Value Per Share€25.08
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 plc is €71.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€71.58
Price Target Upside21.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-16.57%
EPS Growth Forecast-81.28%