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XLON
DCC
Market cap6.65bUSD
Apr 04, Last price  
4,834.00GBP
1D
-1.63%
1Q
-2.47%
Jan 2017
-15.15%
Name

DCC PLC

Chart & Performance

D1W1MN
P/E
1,466.35
P/S
24.09
EPS
3.30
Div Yield, %
2.61%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
5.46%
Revenues
19.86b
-10.57%
1,814,177,1972,396,378,5152,746,275,0254,402,749,4595,927,004,9115,990,622,1147,626,785,3138,907,452,86610,928,531,53711,231,666,00010,606,080,00010,601,085,00012,269,802,00014,264,639,00015,226,893,00014,755,393,00013,412,450,00017,732,020,00022,204,846,00019,858,763,000
Net income
326m
-2.33%
60,199,83586,309,71795,150,292130,914,250107,715,637116,519,661127,493,33385,345,507109,872,297121,234,000144,427,000178,031,000216,197,000261,824,000262,593,000245,509,000292,619,000312,373,000334,022,000326,255,000
CFO
722m
+9.91%
57,322,92065,404,55556,414,41851,279,808177,355,647221,263,802141,471,043151,366,042173,851,740244,363,000269,325,000292,367,000383,313,000325,495,000460,355,000529,107,000727,768,000451,768,000656,905,000722,022,000
Dividend
May 23, 2024133.53 GBP/sh
Earnings
May 12, 2025

Profile

DCC plc provides sales, marketing, and support services worldwide. The company's DCC LPG segment sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas. Its DCC Retail & Oil segment markets, sells, and retails transport and commercial fuels, heating oils, and related products and services; operates retail petrol stations; resells fuel cards; distributes oil; and provides inbound logistics, storage and filling, and outbound logistics services. This segment serves domestic, agricultural, commercial/industrial, forecourt, aviation, and marine customers. The company's DCC Healthcare segment offers products and services to healthcare providers, and health and beauty brand owners; outsourced contract manufacturing services to the health and beauty sector; nutrition products, such as vitamins and health supplements; beauty products; and product development, formulation, manufacturing, and packaging services. In addition, this segment procures and sells exempt medicinal products. Its DCC Technology segment distributes consumer technology products, including smart home products, gaming consoles, peripherals and software, wearable technology, and accessories; business and enterprise technology products, such as tablets, notebooks, and PCs; networking and security products; communication products comprising smartphones; and servers and storage products, audio visual products, printers, peripherals, cables and connectors, and consumables to retailers, resellers, and integrators. It also provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.
IPO date
May 12, 1994
Employees
16,100
Domiciled in
IE
Incorporated in
IE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
19,858,763
-10.57%
22,204,846
25.22%
Cost of revenue
19,319,904
21,587,266
Unusual Expense (Income)
NOPBT
538,859
617,580
NOPBT Margin
2.71%
2.78%
Operating Taxes
83,213
84,762
Tax Rate
15.44%
13.72%
NOPAT
455,646
532,818
Net income
326,255
-2.33%
334,022
6.93%
Dividends
(188,817)
(177,843)
Dividend yield
3.31%
3.81%
Proceeds from repurchase of equity
221
529,054
BB yield
0.00%
-11.35%
Debt
Debt current
446,270
392,014
Long-term debt
2,222,014
2,555,693
Deferred revenue
2,704
446
Other long-term liabilities
409,765
416,103
Net debt
1,526,013
1,390,026
Cash flow
Cash from operating activities
722,022
656,905
CAPEX
(230,354)
(229,440)
Cash from investing activities
(525,294)
(531,519)
Cash from financing activities
(472,747)
(100,160)
FCF
341,686
2,986,564
Balance
Cash
1,109,446
1,421,749
Long term investments
32,825
135,932
Excess cash
149,333
447,439
Stockholders' equity
2,187,631
5,016,955
Invested Capital
5,754,773
5,543,257
ROIC
8.07%
10.14%
ROCE
8.70%
9.87%
EV
Common stock shares outstanding
98,909
98,811
Price
57.60
22.09%
47.18
-20.38%
Market cap
5,697,158
22.21%
4,661,903
-20.33%
EV
7,314,812
8,974,462
EBITDA
893,128
948,407
EV/EBITDA
8.19
9.46
Interest
109,992
96,735
Interest/NOPBT
20.41%
15.66%