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DCC plc (LSE:DCC)

4996 GBX

+52.000 1.052%

Last Updated at: 2025-05-08T15:35:00Z

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Previous Close (in GBX)	4944
Change	+52.000 1.052%
52 W H/L (in GBX)	5,828.000/3,907.191
EBITDA (in GBX)	821.53M
PE Ratio	16.97
Volume	416867
Diluted Eps TTM	3.38

Total Assets (in GBX)	9840.776M
Total Liabilities (in GBX)	6782.466M
Revenue TTM (in GBX)	20983.693M
Cash (in GBX)	1421.749M
Market Cap (in GBX)	5,669.829 M
Revenue Per Share TTM	212.496
Gross Profit TTM (in GBX)	2404.732M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

DCC plc

DCC plc provides sales, marketing, and support services worldwide. The company operates through DCC Energy, DCC Healthcare, and DCC Technology segments. It sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas; markets, sells, and retails transport and commercial fuels, heating oils, and related products and services; operates retail petrol stations; resells fuel cards; distributes oil; and provides logistics services. It also offers products and services to healthcare providers, and health and beauty brand owners; contract manufacturing services to the health and beauty sector; nutrition products, such as vitamins and health supplements; beauty products; and product development, formulation, manufacturing, and packaging services. In, addition it distributes consumer technology products, including smart home products, peripherals and software, and accessories, as well as provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.

DCC House, Dublin, Ireland, 18

353 1 279 9400

https://www.dcc.ie

Employees: 16000

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Donal Murphy B.Comm, BFS, MBA	CEO & Exec. Director	1966
2.	Mr. Kevin Lucey	CFO & Exec. Director	NA
3.	Mr. Darragh Byrne	Gen. Counsel & Company Sec.	NA
4.	Mr. Tim Griffin	Managing Director of DCC Technology	NA
5.	Mr. Peter Quinn	Chief Information Officer	NA
6.	Ms. Rossa White	Head of Investor Relations	NA
7.	Ms. Nicola McCracken	Head of Group HR	NA
8.	Mr. Conor Costigan	Managing Director of DCC Healthcare	1971
9.	Mr. Eddie O'Brien	Chief Strategy & Sustainability Officer	NA
10.	Mr. Henry Cubbon	Managing Director of DCC LPG	NA

Peers

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
RIGD Reliance Industries Ltd ADR	-1.000 1.486%	66.6	0.250	21.413	0.000	2.294	0.025	0.131
NWF N.W.F Group	-1.500 0.870%	172	7.500	9.524	0.104	1.317	0.110	3.233

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	431.564M	405.736M	365.081M	311.485M	327.434M
Minority Interest	-12.78M	-13.629M	58.21M	54.765M	42.821M
Net Income	334.022M	312.373M	292.619M	245.509M	262.593M
Selling General Administrative	629.51M	517.128M	499.812M	457.722M	410.388M
Gross Profit	2404.732M	2037.673M	1819.48M	1739.974M	1637.639M
Reconciled Depreciation	330.827M	290.12M	259.47M	238.872M	172.938M
Ebit	559.935M	528.283M	489.831M	472.655M	369.025M
Ebitda	890.762M	818.403M	749.301M	711.527M	605.779M
Depreciation And Amortization	330.827M	290.12M	259.47M	238.872M	236.754M
Operating Income	511.988M	458.36M	422.85M	366.644M	369.025M
Other Operating Expenses	21660.33M	17227.126M	12949.105M	14323.263M	14846.86M
Interest Expense	96.735M	77.205M	85.639M	95.684M	81.69M
Tax Provision	84.762M	79.734M	62.278M	57.335M	56.302M
Interest Income	16.111M	23.075M	26.253M	39.51M	36.831M
Net Interest Income	-80.624M	-54.13M	-59.386M	-56.174M	-46.615M
Income Tax Expense	84.762M	79.734M	62.278M	57.335M	56.302M
Total Revenue	22204.846M	17732.02M	13412.45M	14755.393M	15226.893M
Total Operating Expenses	1860.216M	1532.779M	1356.135M	1307.844M	1257.606M
Cost Of Revenue	19800.114M	15694.347M	11592.97M	13015.419M	13589.254M
Total Other Income Expense Net	-101.102M	-91.912M	-93.903M	-115.189M	-41.591M
Net Income From Continuing Ops	346.802M	326.002M	302.803M	254.15M	271.132M
Net Income Applicable To Common Shares	334.022M	312.373M	292.619M	245.509M	262.593M

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	9840.776M	9559.176M	8034.802M	7921.109M	7077.616M
Intangible Assets	928.009M	868.488M	679.137M	659.742M	624.413M
Other Current Assets	2615.974M	2615.974M	1729.553M	1679.773M	1585.494M
Total Liab	6782.466M	6588.613M	5329.158M	5379.651M	4644.089M
Total Stockholder Equity	2978.091M	2905.184M	2647.434M	2486.693M	2390.706M
Other Current Liab	41.221M	23.602M	21.853M	36.253M	688.013M
Common Stock	17.422M	17.422M	17.422M	17.422M	17.422M
Capital Stock	17.422M	17.422M	17.422M	17.422M	17.422M
Retained Earnings	1941.223M	1783.033M	1631.797M	1482.288M	1368.25M
Good Will	2029.62M	1765.961M	1527.598M	1467.15M	1445.145M
Other Assets	158.252M	173.072M	31.411M	35.406M	26.183M
Cash	1421.749M	1394.272M	1786.556M	1794.467M	1554.093M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	3893.147M	3762.389M	2996.079M	2745.898M	2684.25M
Current Deferred Revenue	180.014M	138.876M	96.783M	113.212M	-
Net Debt	1179.412M	943.58M	301.527M	598.668M	219.836M
Short Term Debt	392.014M	131.206M	273.266M	277.675M	331.573M
Short Long Term Debt	320.856M	67.668M	219.659M	230.264M	331.124M
Short Long Term Debt Total	2601.161M	2337.852M	2088.083M	2393.135M	1773.929M
Other Stockholder Equity	-1958.645M	-1800.455M	-1649.219M	-1499.71M	1005.034M
Property Plant Equipment	1691.027M	1580.9M	1446.497M	1393.124M	996.536M
Total Current Assets	4986.079M	5143.912M	4202.059M	4105.236M	3817.593M
Long Term Investments	-	-	-	-	167.746M
Short Term Investments	47.032M	-112.465M	16.919M	10.43M	-
Net Receivables	2312.269M	2508.613M	1546.84M	1512.685M	1390.68M
Long Term Debt	1933.759M	1933.482M	1553.2M	1856.004M	1441.904M
Inventory	1192.803M	1133.666M	685.95M	630.996M	678.006M
Accounts Payable	3279.898M	3468.705M	2604.177M	2318.758M	1664.664M
Accumulated Other Comprehensive Income	-	-	-	-910.653M	-761.39M
Non Currrent Assets Other	1.056M	6.113M	0.705M	0.044M	167.787M
Non Current Assets Total	4854.697M	4415.264M	3832.743M	3815.873M	3260.023M
Capital Lease Obligations	346.546M	336.702M	315.224M	306.867M	0.901M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-531.519M	0.772M	0.089M	0.089M	0.089M
Total Cashflows From Investing Activities	-531.519M	-867.427M	-391.524M	-319.5M	-426.594M
Total Cash From Financing Activities	-100.16M	21.489M	-256.625M	-15.459M	476.049M
Net Income	346.802M	326.002M	302.803M	254.15M	271.132M
Change In Cash	44.602M	-390.292M	32.123M	218.745M	501.735M
Begin Period Cash Flow	1326.604M	1716.896M	1684.773M	1466.028M	964.293M
End Period Cash Flow	1371.206M	1326.604M	1716.896M	1684.773M	1466.028M
Total Cash From Operating Activities	656.905M	451.768M	727.768M	529.107M	460.355M
Depreciation	330.827M	290.12M	259.47M	238.872M	172.938M
Other Cashflows From Investing Activities	-6.236M	-29.247M	-8.311M	3.849M	4.94M
Dividends Paid	177.843M	160.599M	143.523M	139.212M	116.961M
Change To Inventory	30.118M	-177.895M	-57.813M	86.708M	-45.844M
Sale Purchase Of Stock	528.706M	299.937M	255.919M	352.87M	593.148M
Other Cashflows From Financing Activities	-57.902M	30.936M	68.554M	18.574M	201.219M
Capital Expenditures	229.44M	194.353M	162.879M	181.014M	182.311M
Change In Working Capital	-13.951M	-168.726M	177.67M	49.19M	37.465M
Other Non Cash Items	116.8M	104.066M	100.879M	124.829M	-27.003M
Free Cash Flow	427.465M	257.415M	564.889M	348.093M	278.044M

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