DCC plc (DCC) Stock Statistics & Valuation Metrics

DCC plc has a market cap or net worth of GBX 5.51B. The enterprise value is GBX 5.83B.

Market Cap

GBX 5.51B

Enterprise Value

GBX 5.83B

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%

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

The current PE Ratio of DCC plc is 150.00. DCC plc’s PEG ratio is -0.78.

PE Ratio

150.00

PS Ratio

0.36

PB Ratio

2.44

Price to FCF

11.59

Price to Operating Cash Flow

8.05

PEG Ratio

-0.78

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

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

DCC plc pays an annual dividend of GBX 147.22, resulting in a dividend yield of 3.36%

Dividend Per Share

GBX 147.22

Dividend Yield

3.36%

Payout Ratio

60.15%

Free Cash Flow Yield

8.63%

Earnings Yield

0.24%

Beta

1.03

52-Week Price Change

28.74%

50-Day Moving Average

6403.90

200-Day Moving Average

5742.83

Relative Strength Index (RSI)

60.85

Average Volume (3m)

480.15K

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

May 28, 2026

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

In the past 12 months, DCC plc has paid 87.15M in taxes.

Income Tax

87.15M

Effective Tax Rate

0.23

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

9.80

DCC plc has GBX 1.09B in cash and marketable securities with GBX 2.28B in debt, giving a net cash position of -GBX 1.19B billion.

Cash & Marketable Securities

GBX 1.09B

Total Debt

GBX 2.28B

Net Cash

-GBX 1.19B

Net Cash Per Share

-GBX 13.92

Tangible Book Value Per Share

GBX 0.82

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%

The average price target for DCC plc is GBX 6,597.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 6,597.33

Price Target Upside

2.28% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-14.26%

EPS Growth Forecast

-79.14%

Smart Score

6

AI Score

63