OTC · Financial Statements

DCC plc (DCCPY) Financial Statements

$42.29 OTC: DCCPY Market Cap $7.23B

DCC plc most recently reported annual revenue of $15.7B, net profit of $14.0M. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.7B$22.2B$19.9B$18.0B$15.7B
Operating Profit$458.0M$512.0M$529.0M$396.0M$542.0M
Net Profit$312.0M$334.0M$326.0M$206.0M$14.0M
EPS$1.58$1.69$1.65$1.05$0.07
Op Margin2.6%2.3%2.7%2.2%3.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.6B$9.8B$9.5B$9.3B$8.3B
Total Liabilities$6.6B$6.8B$6.3B$6.1B$5.9B
Cash$1.4B$1.4B$1.1B$1.1B$1.1B
Borrowings$2.3B$2.6B$2.3B$2.3B$2.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$452.0M$657.0M$722.0M$582.0M$695.0M
Investing Cash Flow$-1.1B$-761.0M$-756.0M$-552.0M$138.0M
Financing Cash Flow$-42.0M$-132.0M$-13.0M$42.0M$-830.0M
Net Cash Flow$-390.0M$45.0M$-298.0M$47.0M$20.0M
Free Cash Flow$257.0M$427.0M$492.0M$368.0M$483.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA8.20
FCF Yield8.86%
Quick Ratio0.97
Interest Coverage5.08
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.