Financials data is unavailable for this security.
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Year on year DCC PLC grew revenues 25.22% from 17.73bn to 22.20bn while net income improved 6.93% from 312.37m to 334.02m.
Gross margin | 11.97% |
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Net profit margin | 1.63% |
Operating margin | 2.54% |
Return on assets | 3.60% |
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Return on equity | 11.02% |
Return on investment | 6.04% |
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Cash flow in GBPView more
In 2023, DCC PLC did not generate a significant amount of cash. However, the company earned 656.91m from its operations for a Cash Flow Margin of 2.96%. In addition the company used 531.52m on investing activities and also paid 100.16m in financing cash flows.
Cash flow per share | 6.96 |
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Price/Cash flow per share | 8.24 |
Book value per share | 30.09 |
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Tangible book value per share | -0.7991 |
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Balance sheet in GBPView more
Current ratio | 1.20 |
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Quick ratio | 0.8256 |
Total debt/total equity | 0.7819 |
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Total debt/total capital | 0.4317 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.50% and 6.85%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.03% |
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Div growth rate (5 year) | 8.77% |
Payout ratio (TTM) | 57.00% |
EPS growth(5 years) | 5.51 |
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EPS (TTM) vs TTM 1 year ago | 1.22 |
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