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DCC plc

Data quality: 100%
Oversold
DCCPF
OTC Energy Oil & Gas Refining & Marketing
$57.80
$0.00 (0.00%)
Mkt Cap: 5.70B
Also listed as DCCPY OTC
Day Range
$57.80 $73.50
52-Week Range
$57.80 $73.50
Volume
19
50D / 200D Avg
$63.97 / $63.71
Prev Close
$57.80

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 27.6 13.3
P/B 1.9 1.6
ROE % 6.7 9.8
Net Margin % 1.2 7.9
Rev Growth 5Y % 7.7 9.1
D/E 0.7 0.5

Key Takeaways

Revenue grew 7.65% annually over 5 years — modest growth
Earnings declined -36.71% over the past year
Generating 367.73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.95%
Cash machine — converts 178.09% of earnings into free cash flow
Capital efficient — spends only 1.19% of revenue on capex

Growth

Revenue Growth (5Y)
7.65%
Revenue (1Y)-9.30%
Earnings (1Y)-36.71%
FCF Growth (3Y)-7.25%

Quality

Return on Equity
6.70%
ROIC5.55%
Net Margin1.15%
Op. Margin2.20%

Safety

Debt / Equity
0.74
Current Ratio1.51
Interest Coverage3.34

Valuation

P/E Ratio
27.59
P/B Ratio1.85
EV/EBITDA17.38
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.30% Revenue Growth (3Y) -9.94%
Earnings Growth (1Y) -36.71% Earnings Growth (3Y) -21.37%
Revenue Growth (5Y) 7.65% Earnings Growth (5Y) -8.35%
Profitability
Revenue (TTM) 18.01B Net Income (TTM) 206.49M
ROE 6.70% ROA 2.23%
Gross Margin 13.32% Operating Margin 2.20%
Net Margin 1.15% Free Cash Flow (TTM) 367.73M
ROIC 5.55% FCF Growth (3Y) -7.25%
Safety
Debt / Equity 0.74 Current Ratio 1.51
Interest Coverage 3.34 Dividend Yield 0.04%
Valuation
P/E Ratio 27.59 P/B Ratio 1.85
P/S Ratio 0.32 PEG Ratio -0.68
EV/EBITDA 17.38 Dividend Yield 0.04%
Market Cap 5.70B Enterprise Value 6.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.01B 19.86B 22.20B 17.73B 13.41B
Net Income 206.49M 326.26M 334.02M 312.37M 292.62M
EPS (Diluted) 2.08 3.30 3.38 3.16 2.97
Gross Profit 2.40B 2.60B 2.40B 2.04B 1.82B
Operating Income 396.34M 529.40M 511.99M 458.36M 422.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.26B 9.48B 9.84B 9.56B 8.03B
Total Liabilities 6.09B 6.30B 6.78B 6.59B 5.33B
Shareholders' Equity 3.07B 3.09B 2.98B 2.91B 2.65B
Total Debt 2.28B 2.31B 2.60B 2.34B 2.09B
Cash & Equivalents 1.09B 1.11B 1.42B 1.39B 1.79B
Current Assets 5.10B 4.41B 4.99B 5.14B 4.20B
Current Liabilities 3.37B 3.74B 3.89B 3.76B 3.00B