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DCC plc (DCC)
4,528.0
-12.0(-0.26%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
4,452.0
4,576.0
52 wk Range
4,452.0
5,865.0
DCC (LON:DCC) Annual Report
This summary provides an overview of the most significant critical numbers from each of the DCC financial reports, including the DCC plc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:DCC financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:DCC financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,412.45 | 17,732.02 | 22,204.85 | 19,858.76 | 18,011.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.48 | 2,037.67 | 2,404.73 | 2,597.28 | 2,398.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.98 | 497.65 | 532.67 | 567.34 | 510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.62 | 312.37 | 334.02 | 326.26 | 206.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,034.8 | 9,559.18 | 9,840.78 | 9,483.22 | 9,257.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.08 | 3,762.39 | 3,893.15 | 3,739.17 | 3,371.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.64 | 2,970.56 | 3,058.31 | 3,183.03 | 3,168.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.99 | -80.35 | 432.97 | 494.46 | -394.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.77 | 451.77 | 656.91 | 722.02 | 582.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.52 | -867.43 | -531.52 | -525.29 | -338.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.63 | 21.49 | -100.16 | -472.75 | -180.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | -390.29 | 44.6 | -298.36 | 46.58 | |
* In Millions of GBP (except for per share items)
Analyst Ratings
11 Buy
2 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 6,664.5
(+47.18% Upside)
FAQ
What is DCC's net profit margin on a TTM basis?
DCC's trailing twelve months (TTM) net profit margin is 1.15%.
How does DCC's debt to equity ratio compare to industry standards?
DCC's total debt-to-equity ratio is 72.93%.
What is DCC's return on investment on a TTM basis?
DCC's trailing twelve months (TTM) return on investment (ROI) is 7.02%.
What were DCC's total assets and liabilities in the latest quarter?
As of the latest quarter, DCC reported total assets of 9,257.63 million and total liabilities of 3,371.88 million.
What is DCC's gross margin on a TTM basis?
DCC's trailing twelve months (TTM) gross margin is 13.32%.
What was DCC's revenue per share for the latest quarter?
DCC's revenue per share for the latest quarter was 71.93.
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