Company Financials

DCC plc Financials

Pound sterling

business DCC plc Company Profile

Main Stock Listing

LSE: DCC

Market Capitalization £3.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.95
Forward PE 8.94
Price to Sales TTM £0.22
Price to Book MRQ £170.98
Enterprise to Revenue 0.32
Enterprise to EBITDA 7.50

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2018-09-30
Profit Margin -0.42%
Operating Margin 2.10%
Return on Assets TTM 3.43%
Return on Equity TTM 4.92%

Income Statement

Revenue TTM £17,447,204,864
Revenue per Share TTM £177.00
Quarterly Revenue Growth -7.10%
Gross Profit TTM £2,365,388,032
EBITDA £805,984,000
Net Income to Common TTM £128,029,000
Diluted EPS TTM £1.30
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £1,326,344,960
Total Cash per Share MRQ £13.51
Total Debt MRQ £
Total Debt to Equity MRQ 84.24
Current Ratio MRQ 1.36
Book Value per Share MRQ £26.58

Cash Flow

Operating Cash Flow TTM £614,894,976
Levered Free Cash Flow TTM £551,331,008

DCC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 96,896,329
Float Shares 97,981,140
Avg 10 Volume 2,930,154
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.27%
% Held by Institutions 79.41%

Stock Price Summary

Beta 0.54
Fifty Two Week Low £4452.00
Fifty Two Week High £5625.00
Fifty Two Week Change -15.21%
Day 50 MA £4923.98
Day 200 MA £4811.40

Dividends and Splits

Forward Annual Dividend Rate £139.00
Forward Annual Dividend Yield 3.06%
Trailing Annual Dividend Rate £209.71
Trailing Annual Dividend Yield 4.62%
Payout Ratio 159.46%
Dividend Date
Ex Dividend Date 2025-11-20
Last Split Factor
Last Split Date