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DCC plc (DCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,465.00-60.00 (-1.09%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.46B
Enterprise value 6.64B
Trailing P/E 16.34
Forward P/E 11.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.83
Enterprise value/revenue 0.30
Enterprise value/EBITDA 7.75

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 313.31%
S&P500 52-week change 322.64%
52-week high 35,855.00
52-week low 30.00
50-day moving average 35,645.18
200-day moving average 35,139.71

Share statistics

Avg vol (3-month) 3242.97k
Avg vol (10-day) 3235.56k
Shares outstanding 598.85M
Implied shares outstanding 698.85M
Float 898.7M
% held by insiders 10.21%
% held by institutions 179.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.9
Forward annual dividend yield 43.44%
Trailing annual dividend rate 31.90
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.92
Payout ratio 453.24%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 1.57%
Operating margin (ttm)2.02%

Management effectiveness

Return on assets (ttm)3.65%
Return on equity (ttm)11.17%

Income statement

Revenue (ttm)20.98B
Revenue per share (ttm)212.50
Quarterly revenue growth (yoy)-11.30%
Gross profit (ttm)N/A
EBITDA 821.53M
Net income avi to common (ttm)329.52M
Diluted EPS (ttm)3.34
Quarterly earnings growth (yoy)-4.60%

Balance sheet

Total cash (mrq)882.92M
Total cash per share (mrq)8.94
Total debt (mrq)2.39B
Total debt/equity (mrq)78.22%
Current ratio (mrq)1.20
Book value per share (mrq)30.09

Cash flow statement

Operating cash flow (ttm)651.56M
Levered free cash flow (ttm)547.65M