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DCC plc
Previous close
$72.22
Year range
$51.50 - $73.08
Market cap
5.39B GBP
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 4.81B | -11.27% |
Operating expense | 494.84M | 9.15% |
Net income | 46.51M | -4.61% |
Net profit margin | 0.97 | 7.78% |
Earnings per share | — | — |
EBITDA | 162.04M | 11.44% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 882.92M | -29.82% |
Total assets | 9.23B | -5.96% |
Total liabilities | 6.17B | -8.34% |
Total equity | 3.06B | — |
Shares outstanding | 98.76M | — |
Price to book | 2.40 | — |
Return on assets | 2.63% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 46.51M | -4.61% |
Cash from operations | 49.68M | -5.10% |
Cash from investing | -126.94M | -87.43% |
Cash from financing | -185.88M | -131.72% |
Net change in cash | -264.39M | -255.88% |
Free cash flow | 69.83M | 8.86% |
About
DCC plc is a leading Irish international sales, marketing and support services group. Headquartered in Dublin, the Group operates across three sectors: energy, healthcare and technology. DCC plc is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Wikipedia
CEO
Founded
Apr 9, 1976
Website
Employees
16,000
