Financials data is unavailable for this security.
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Year on year DCC PLC 's revenues fell -4.47% from 18.85bn to 18.01bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 326.26m to 206.49m, a -36.71% decrease.
| Gross margin | 13.33% |
|---|---|
| Net profit margin | 0.76% |
| Operating margin | 1.73% |
| Return on assets | 1.42% |
|---|---|
| Return on equity | 3.85% |
| Return on investment | 2.23% |
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Cash flow in GBPView more
In 2025, DCC PLC did not generate a significant amount of cash. However, the company earned 582.03m from its operations for a Cash Flow Margin of 3.23%. In addition the company used 338.14m on investing activities and also paid 180.89m in financing cash flows.
| Cash flow per share | 5.10 |
|---|---|
| Price/Cash flow per share | 8.35 |
| Book value per share | 26.94 |
|---|---|
| Tangible book value per share | 3.46 |
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Balance sheet in GBPView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.85 |
|---|---|
| Total debt/total capital | 0.4505 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.33% |
|---|---|
| Div growth rate (5 year) | 7.28% |
| Payout ratio (TTM) | 129.13% |
| EPS growth(5 years) | -3.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.10 |
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