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DCC (DCCPY)
OTHER OTC:DCCPY
US Market

DCC (DCCPY) Financial Statements

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DCC Financial Overview

DCC's market cap is currently $6.72B. The company's EPS TTM is $2.105; its P/E ratio is 16.10; and it has a dividend yield of 2.51%. DCC is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 19.86B£ 22.20B£ 17.73B£ 13.41B£ 14.76B
Gross Profit£ 2.48B£ 2.40B£ 2.04B£ 1.82B£ 1.74B
Operating Income£ 529.40M£ 511.99M£ 458.36M£ 422.85M£ 366.64M
EBITDA£ 882.88M£ 856.65M£ 770.47M£ 707.32M£ 640.99M
Net Income£ 326.25M£ 334.02M£ 312.37M£ 292.62M£ 245.51M
Balance Sheet
Cash & Short-Term Investments£ 1.11B£ 1.42B£ 1.39B£ 1.79B£ 1.79B
Total Assets£ 9.48B£ 9.84B£ 9.56B£ 8.03B£ 7.92B
Total Debt£ 2.31B£ 2.60B£ 2.34B£ 2.09B£ 2.39B
Net Debt£ 1.20B£ 1.18B£ 943.58M£ 301.53M£ 598.67M
Total Liabilities£ 6.30B£ 6.78B£ 6.59B£ 5.33B£ 5.38B
Stockholders' Equity£ 3.09B£ 2.98B£ 2.91B£ 2.65B£ 2.49B
Cash Flow
Free Cash Flow£ 491.67M£ 427.46M£ 257.42M£ 564.89M£ 348.09M
Operating Cash Flow£ 722.02M£ 656.90M£ 451.77M£ 727.77M£ 529.11M
Investing Cash Flow£ -525.29M£ -531.52M£ -867.43M£ -391.52M£ -319.50M
Financing Cash Flow£ -472.75M£ -100.16M£ 21.49M£ -256.63M£ -15.46M
Currency in GBP

DCC Earnings and Revenue History

DCC Debt to Assets

DCC Cash Flow

DCC Forecast EPS vs Actual EPS

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