_id

6919e6c23c536f8df23181ac

Ticker

DCC.LSE

Name

DCC plc

Exchange

LSE

Address

DCC House, Dublin, Ireland, D18 PK00

Country

UK

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

GBX

Website

https://www.dcc.ie

Description

DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and biogas to commercial, industrial, and domestic customers; designs, sells, installs, and maintains on-site solar and energy systems for power customers, as well as provides energy efficiency solutions; owns or operates service stations (gas stations) for vehicles and trucks; and provides fleet payment, digital parking, and telematic services. The company also offers Pro Tech, which bring professional technologies together to enhance audio and visual experiences; Info Tech to make faster connections happen; and Life Tech that provides technology to improve lifestyle quality. The company was incorporated in 1976 and is headquartered in Dublin, Ireland.

Last Close

46900000

Volume

64094

Current Price

4330

Change

-0.3837953091684435

Last Updated

2025-12-29T15:13:41.937Z

Image

https://logo.clearbit.com/www.dcc.ie

Ipo Date

-

Market Cap

4023427840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.935

Sentiment Sources

1

Rating

3.92

Strong Buy

2

Buy

7

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7380686000

Cost Of Revenue

6435562000

Gross Profit

945124000

Operating Expenses

790217000

Operating Income

154907000

Interest Expense

55433000

Pretax Income

19853000

Net Income

-183252000

Eps

-1.8659579667644184

Dividends Per Share

138391000

Shares Outstanding

85423097

Income Tax Expense

16813000

EBITDA

260259000

Operating Margin

2.0988157469373445

Total Other Income Expense Net

-135054000

Cash

1326345000

Short Term Investments

-

Receivables

1516295000

Inventories

861971000

Total Current Assets

4097910000

Property Plant Equipment

1542618000

Total Assets

8226819000

Payables

2118421000

Short Term Debt

317862000

Long Term Debt

1647726000

Total Liabilities

5520901000

Equity

2609968000

Bs_currency_symbol

GBP

Depreciation

187072000

Change In Working Capital

-188473000

Cash From Operations

28420000

Capital Expenditures

96408000

Cash From Investing

603760000

Cash From Financing

-361893000

Net Change In Cash

238170000

Cf_currency_symbol

-

PE

36.2308

PB

162.92944587826364

ROE

-7.021235509400882

ROA

-2.2274952202060114

FCF

-67988000

Fcf Percent

-0.00921160986932651

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7380686000

Quarters > 0 > income Statement > cost Of Revenue

6435562000

Quarters > 0 > income Statement > gross Profit

945124000

Quarters > 0 > income Statement > operating Expenses

790217000

Quarters > 0 > income Statement > operating Income

154907000

Quarters > 0 > income Statement > interest Expense

55433000

Quarters > 0 > income Statement > pretax Income

19853000

Quarters > 0 > income Statement > net Income

-183252000

Quarters > 0 > income Statement > eps

-1.8659579667644184

Quarters > 0 > income Statement > dividends Per Share

138391000

Quarters > 0 > income Statement > shares Outstanding

98208000

Quarters > 0 > income Statement > income Tax Expense

16813000

Quarters > 0 > income Statement > EBITDA

260259000

Quarters > 0 > income Statement > operating Margin

2.0988157469373445

Quarters > 0 > income Statement > total Other Income Expense Net

-135054000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1326345000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1516295000

Quarters > 0 > balance Sheet > inventories

861971000

Quarters > 0 > balance Sheet > total Current Assets

4097910000

Quarters > 0 > balance Sheet > property Plant Equipment

1542618000

Quarters > 0 > balance Sheet > total Assets

8226819000

Quarters > 0 > balance Sheet > payables

2118421000

Quarters > 0 > balance Sheet > short Term Debt

317862000

Quarters > 0 > balance Sheet > long Term Debt

1647726000

Quarters > 0 > balance Sheet > total Liabilities

5520901000

Quarters > 0 > balance Sheet > equity

2609968000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4127000

Quarters > 0 > cash Flow > depreciation

187072000

Quarters > 0 > cash Flow > change In Working Capital

-188473000

Quarters > 0 > cash Flow > cash From Operations

28420000

Quarters > 0 > cash Flow > capital Expenditures

96408000

Quarters > 0 > cash Flow > cash From Investing

603760000

Quarters > 0 > cash Flow > cash From Financing

-361893000

Quarters > 0 > cash Flow > net Change In Cash

238170000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.8659579667644184

Quarters > 0 > ratios > PB

162.92944587826364

Quarters > 0 > ratios > ROE

-7.021235509400882

Quarters > 0 > ratios > ROA

-2.2274952202060114

Quarters > 0 > ratios > FCF

-67988000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00921160986932651

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8685863000

Quarters > 1 > income Statement > cost Of Revenue

7597046000

Quarters > 1 > income Statement > gross Profit

1088817000

Quarters > 1 > income Statement > operating Expenses

814656000

Quarters > 1 > income Statement > operating Income

274161000

Quarters > 1 > income Statement > interest Expense

56974000

Quarters > 1 > income Statement > pretax Income

163828000

Quarters > 1 > income Statement > net Income

109940000

Quarters > 1 > income Statement > eps

1.1083971254828544

Quarters > 1 > income Statement > dividends Per Share

64873999

Quarters > 1 > income Statement > shares Outstanding

99188276

Quarters > 1 > income Statement > income Tax Expense

45118000

Quarters > 1 > income Statement > EBITDA

373524000

Quarters > 1 > income Statement > operating Margin

3.1564048385289984

Quarters > 1 > income Statement > total Other Income Expense Net

-110333000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1088175000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1975444000

Quarters > 1 > balance Sheet > inventories

940159000

Quarters > 1 > balance Sheet > total Current Assets

5099963000

Quarters > 1 > balance Sheet > property Plant Equipment

1560418000

Quarters > 1 > balance Sheet > total Assets

9257629000

Quarters > 1 > balance Sheet > payables

2763181000

Quarters > 1 > balance Sheet > short Term Debt

181070000

Quarters > 1 > balance Sheet > long Term Debt

1849217000

Quarters > 1 > balance Sheet > total Liabilities

6089333000

Quarters > 1 > balance Sheet > equity

3073427000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

111637000

Quarters > 1 > cash Flow > depreciation

155930000

Quarters > 1 > cash Flow > change In Working Capital

172035000

Quarters > 1 > cash Flow > cash From Operations

599843000

Quarters > 1 > cash Flow > capital Expenditures

118109000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-114924000

Quarters > 1 > cash Flow > net Change In Cash

258592000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1083971254828544

Quarters > 1 > ratios > PB

139.74147916316215

Quarters > 1 > ratios > ROE

3.577114406816886

Quarters > 1 > ratios > ROA

1.1875610915062593

Quarters > 1 > ratios > FCF

481734000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05546184645095139

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9325248000

Quarters > 2 > income Statement > cost Of Revenue

8071015000

Quarters > 2 > income Statement > gross Profit

1254233000

Quarters > 2 > income Statement > operating Expenses

1069814000

Quarters > 2 > income Statement > operating Income

184419000

Quarters > 2 > income Statement > interest Expense

61817000

Quarters > 2 > income Statement > pretax Income

130855000

Quarters > 2 > income Statement > net Income

96550000

Quarters > 2 > income Statement > eps

0.9759919130654536

Quarters > 2 > income Statement > dividends Per Share

132473000

Quarters > 2 > income Statement > shares Outstanding

98925000

Quarters > 2 > income Statement > income Tax Expense

26831000

Quarters > 2 > income Statement > EBITDA

342030000

Quarters > 2 > income Statement > operating Margin

1.9776310506701806

Quarters > 2 > income Statement > total Other Income Expense Net

-53564000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

829583000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1852896000

Quarters > 2 > balance Sheet > inventories

1237923000

Quarters > 2 > balance Sheet > total Current Assets

3947451000

Quarters > 2 > balance Sheet > property Plant Equipment

1736208000

Quarters > 2 > balance Sheet > total Assets

8921988000

Quarters > 2 > balance Sheet > payables

2619353000

Quarters > 2 > balance Sheet > short Term Debt

202047000

Quarters > 2 > balance Sheet > long Term Debt

1816571000

Quarters > 2 > balance Sheet > total Liabilities

5846071000

Quarters > 2 > balance Sheet > equity

2979168000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

96550000

Quarters > 2 > cash Flow > depreciation

178186000

Quarters > 2 > cash Flow > change In Working Capital

-265798000

Quarters > 2 > cash Flow > cash From Operations

-14499000

Quarters > 2 > cash Flow > capital Expenditures

95878000

Quarters > 2 > cash Flow > cash From Investing

-165313000

Quarters > 2 > cash Flow > cash From Financing

-65969000

Quarters > 2 > cash Flow > net Change In Cash

-279863000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9759919130654536

Quarters > 2 > ratios > PB

143.7801594270615

Quarters > 2 > ratios > ROE

3.2408377103943113

Quarters > 2 > ratios > ROA

1.0821579226513194

Quarters > 2 > ratios > FCF

-110377000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011836360813138696

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10242785000

Quarters > 3 > income Statement > cost Of Revenue

8889892000

Quarters > 3 > income Statement > gross Profit

1352893000

Quarters > 3 > income Statement > operating Expenses

996803000

Quarters > 3 > income Statement > operating Income

356090000

Quarters > 3 > income Statement > interest Expense

61618000

Quarters > 3 > income Statement > pretax Income

293553000

Quarters > 3 > income Statement > net Income

116613000

Quarters > 3 > income Statement > eps

1.1785454578383252

Quarters > 3 > income Statement > dividends Per Share

62198000

Quarters > 3 > income Statement > shares Outstanding

98946544

Quarters > 3 > income Statement > income Tax Expense

54873000

Quarters > 3 > income Statement > EBITDA

539599000

Quarters > 3 > income Statement > operating Margin

3.476495894427151

Quarters > 3 > income Statement > total Other Income Expense Net

-62537000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1109446000

Quarters > 3 > balance Sheet > short Term Investments

-42760000

Quarters > 3 > balance Sheet > receivables

1696488000

Quarters > 3 > balance Sheet > inventories

1072061000

Quarters > 3 > balance Sheet > total Current Assets

4408993000

Quarters > 3 > balance Sheet > property Plant Equipment

1780438000

Quarters > 3 > balance Sheet > total Assets

9483219000

Quarters > 3 > balance Sheet > payables

1953551000

Quarters > 3 > balance Sheet > short Term Debt

389657000

Quarters > 3 > balance Sheet > long Term Debt

1574775000

Quarters > 3 > balance Sheet > total Liabilities

6300187000

Quarters > 3 > balance Sheet > equity

3091391000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

233226000

Quarters > 3 > cash Flow > depreciation

184428000

Quarters > 3 > cash Flow > change In Working Capital

433930000

Quarters > 3 > cash Flow > cash From Operations

622658000

Quarters > 3 > cash Flow > capital Expenditures

112920000

Quarters > 3 > cash Flow > cash From Investing

-271415000

Quarters > 3 > cash Flow > cash From Financing

-100994000

Quarters > 3 > cash Flow > net Change In Cash

226523000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.1785454578383252

Quarters > 3 > ratios > PB

138.59085942865204

Quarters > 3 > ratios > ROE

3.772185401329046

Quarters > 3 > ratios > ROA

1.229677391189637

Quarters > 3 > ratios > FCF

509738000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04976556668913777

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18011111000

Annuals > 0 > income Statement > cost Of Revenue

15612712000

Annuals > 0 > income Statement > gross Profit

2398399000

Annuals > 0 > income Statement > operating Expenses

2002063000

Annuals > 0 > income Statement > operating Income

396336000

Annuals > 0 > income Statement > interest Expense

118791000

Annuals > 0 > income Statement > pretax Income

294867000

Annuals > 0 > income Statement > net Income

206490000

Annuals > 0 > income Statement > eps

2.084389037500631

Annuals > 0 > income Statement > dividends Per Share

197347000

Annuals > 0 > income Statement > shares Outstanding

99065000

Annuals > 0 > income Statement > income Tax Expense

71949000

Annuals > 0 > income Statement > EBITDA

785733000

Annuals > 0 > income Statement > operating Margin

2.200508341767479

Annuals > 0 > income Statement > total Other Income Expense Net

-101469000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1088175000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1975444000

Annuals > 0 > balance Sheet > inventories

940159000

Annuals > 0 > balance Sheet > total Current Assets

5099963000

Annuals > 0 > balance Sheet > property Plant Equipment

1560418000

Annuals > 0 > balance Sheet > total Assets

9257629000

Annuals > 0 > balance Sheet > payables

2763181000

Annuals > 0 > balance Sheet > short Term Debt

181070000

Annuals > 0 > balance Sheet > long Term Debt

1849217000

Annuals > 0 > balance Sheet > total Liabilities

6089333000

Annuals > 0 > balance Sheet > equity

3073427000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

221221000

Annuals > 0 > cash Flow > depreciation

372075000

Annuals > 0 > cash Flow > change In Working Capital

-93763000

Annuals > 0 > cash Flow > cash From Operations

582029000

Annuals > 0 > cash Flow > capital Expenditures

214295000

Annuals > 0 > cash Flow > cash From Investing

-338139000

Annuals > 0 > cash Flow > cash From Financing

-180893000

Annuals > 0 > cash Flow > net Change In Cash

46583000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.084389037500631

Annuals > 0 > ratios > PB

151.8807116616077

Annuals > 0 > ratios > ROE

6.718558794466242

Annuals > 0 > ratios > ROA

2.23048471698315

Annuals > 0 > ratios > FCF

367734000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.020417063666977566

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19858763000

Annuals > 1 > income Statement > cost Of Revenue

17261487000

Annuals > 1 > income Statement > gross Profit

2597276000

Annuals > 1 > income Statement > operating Expenses

2067880000

Annuals > 1 > income Statement > operating Income

529396000

Annuals > 1 > income Statement > interest Expense

109992000

Annuals > 1 > income Statement > pretax Income

423751000

Annuals > 1 > income Statement > net Income

326255000

Annuals > 1 > income Statement > eps

3.2985370390965434

Annuals > 1 > income Statement > dividends Per Share

188817000

Annuals > 1 > income Statement > shares Outstanding

98909000

Annuals > 1 > income Statement > income Tax Expense

83213000

Annuals > 1 > income Statement > EBITDA

882878000

Annuals > 1 > income Statement > operating Margin

2.6658055187022476

Annuals > 1 > income Statement > total Other Income Expense Net

-105645000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1109446000

Annuals > 1 > balance Sheet > short Term Investments

42760000

Annuals > 1 > balance Sheet > receivables

2143912000

Annuals > 1 > balance Sheet > inventories

1072061000

Annuals > 1 > balance Sheet > total Current Assets

4408993000

Annuals > 1 > balance Sheet > property Plant Equipment

1780438000

Annuals > 1 > balance Sheet > total Assets

9483219000

Annuals > 1 > balance Sheet > payables

1953551000

Annuals > 1 > balance Sheet > short Term Debt

446270000

Annuals > 1 > balance Sheet > long Term Debt

1574775000

Annuals > 1 > balance Sheet > total Liabilities

6300187000

Annuals > 1 > balance Sheet > equity

3091391000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

326255000

Annuals > 1 > cash Flow > depreciation

354269000

Annuals > 1 > cash Flow > change In Working Capital

56571000

Annuals > 1 > cash Flow > cash From Operations

722022000

Annuals > 1 > cash Flow > capital Expenditures

230354000

Annuals > 1 > cash Flow > cash From Investing

-525294000

Annuals > 1 > cash Flow > cash From Financing

-472747000

Annuals > 1 > cash Flow > net Change In Cash

-298360000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

3.2985370390965434

Annuals > 1 > ratios > PB

150.7603560985977

Annuals > 1 > ratios > ROE

10.553663383247217

Annuals > 1 > ratios > ROA

3.4403402473358464

Annuals > 1 > ratios > FCF

491668000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02475823896986937

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

22204846000

Annuals > 2 > income Statement > cost Of Revenue

19800114000

Annuals > 2 > income Statement > gross Profit

2404732000

Annuals > 2 > income Statement > operating Expenses

1860216000

Annuals > 2 > income Statement > operating Income

511988000

Annuals > 2 > income Statement > interest Expense

93192000

Annuals > 2 > income Statement > pretax Income

431564000

Annuals > 2 > income Statement > net Income

334022000

Annuals > 2 > income Statement > eps

3.3804131119004968

Annuals > 2 > income Statement > dividends Per Share

177843000

Annuals > 2 > income Statement > shares Outstanding

98811000

Annuals > 2 > income Statement > income Tax Expense

84762000

Annuals > 2 > income Statement > EBITDA

856652000

Annuals > 2 > income Statement > operating Margin

2.3057489342641695

Annuals > 2 > income Statement > total Other Income Expense Net

-101102000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1421749000

Annuals > 2 > balance Sheet > short Term Investments

47032000

Annuals > 2 > balance Sheet > receivables

2312269000

Annuals > 2 > balance Sheet > inventories

1192803000

Annuals > 2 > balance Sheet > total Current Assets

4986079000

Annuals > 2 > balance Sheet > property Plant Equipment

1691027000

Annuals > 2 > balance Sheet > total Assets

9840776000

Annuals > 2 > balance Sheet > payables

2170896000

Annuals > 2 > balance Sheet > short Term Debt

392014000

Annuals > 2 > balance Sheet > long Term Debt

1933759000

Annuals > 2 > balance Sheet > total Liabilities

6782466000

Annuals > 2 > balance Sheet > equity

2978091000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

346802000

Annuals > 2 > cash Flow > depreciation

330827000

Annuals > 2 > cash Flow > change In Working Capital

-13951000

Annuals > 2 > cash Flow > cash From Operations

656905000

Annuals > 2 > cash Flow > capital Expenditures

229440000

Annuals > 2 > cash Flow > cash From Investing

-531519000

Annuals > 2 > cash Flow > cash From Financing

-100160000

Annuals > 2 > cash Flow > net Change In Cash

44602000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.3804131119004968

Annuals > 2 > ratios > PB

156.34090160441707

Annuals > 2 > ratios > ROE

11.215976946305537

Annuals > 2 > ratios > ROA

3.3942648425286785

Annuals > 2 > ratios > FCF

427465000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01925097791716277

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17732020000

Annuals > 3 > income Statement > cost Of Revenue

15694347000

Annuals > 3 > income Statement > gross Profit

2037673000

Annuals > 3 > income Statement > operating Expenses

1532779000

Annuals > 3 > income Statement > operating Income

458360000

Annuals > 3 > income Statement > interest Expense

74560000

Annuals > 3 > income Statement > pretax Income

405736000

Annuals > 3 > income Statement > net Income

312373000

Annuals > 3 > income Statement > eps

3.1636232896829015

Annuals > 3 > income Statement > dividends Per Share

160599000

Annuals > 3 > income Statement > shares Outstanding

98739000

Annuals > 3 > income Statement > income Tax Expense

79734000

Annuals > 3 > income Statement > EBITDA

770469000

Annuals > 3 > income Statement > operating Margin

2.58492828228256

Annuals > 3 > income Statement > total Other Income Expense Net

-91912000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1394272000

Annuals > 3 > balance Sheet > short Term Investments

-112465000

Annuals > 3 > balance Sheet > receivables

2464902000

Annuals > 3 > balance Sheet > inventories

1133666000

Annuals > 3 > balance Sheet > total Current Assets

5143912000

Annuals > 3 > balance Sheet > property Plant Equipment

1580900000

Annuals > 3 > balance Sheet > total Assets

9559176000

Annuals > 3 > balance Sheet > payables

2402935000

Annuals > 3 > balance Sheet > short Term Debt

131206000

Annuals > 3 > balance Sheet > long Term Debt

1933482000

Annuals > 3 > balance Sheet > total Liabilities

6588613000

Annuals > 3 > balance Sheet > equity

2905184000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

326002000

Annuals > 3 > cash Flow > depreciation

290120000

Annuals > 3 > cash Flow > change In Working Capital

-168726000

Annuals > 3 > cash Flow > cash From Operations

451768000

Annuals > 3 > cash Flow > capital Expenditures

194353000

Annuals > 3 > cash Flow > cash From Investing

-867427000

Annuals > 3 > cash Flow > cash From Financing

21489000

Annuals > 3 > cash Flow > net Change In Cash

-390292000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.1636232896829015

Annuals > 3 > ratios > PB

160.14757344113144

Annuals > 3 > ratios > ROE

10.752262163085023

Annuals > 3 > ratios > ROA

3.2677816581680266

Annuals > 3 > ratios > FCF

257415000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.014516958586782555

Annuals > 3 > health Score

40

Valuation > metrics > PE

36.2308

Valuation > metrics > PB

162.92944587826364

Valuation > final Score

6.523039999999995

Valuation > verdict

2688.0% Overvalued

Profitability > metrics > ROE

-7.021235509400882

Profitability > metrics > ROA

-4.471840523583973

Profitability > metrics > Net Margin

-0.024828586394272836

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1153136743439

Risk > metrics > Interest Coverage

2.794490646365883

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6820336553676236

Liquidity > metrics > Quick Ratio

1.3282278782883599

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

16

Prev Profitabilities > 1

15

Prev Profitabilities > 2

17

Prev Risks > 0

49

Prev Risks > 1

42

Prev Risks > 2

41

Prev Liquidities > 0

93

Prev Liquidities > 1

83

Prev Liquidities > 2

97

Updated At

2026-01-20T23:00:54.831Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

3.37

Earnings History > 2 > eps Difference

-3.37

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.98

Earnings History > 3 > eps Estimate

1.8

Earnings History > 3 > eps Difference

-0.82

Earnings History > 3 > surprise Percent

-45.5556

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-16

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

2.39

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-08

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.99

Earnings History > 5 > eps Estimate

129.6

Earnings History > 5 > eps Difference

-128.61

Earnings History > 5 > surprise Percent

-99.2361

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-17

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

2.31

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-09

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.86

Earnings History > 7 > eps Estimate

96.87

Earnings History > 7 > eps Difference

-96.01

Earnings History > 7 > surprise Percent

-99.1122

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-18

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.17

Earnings History > 8 > eps Estimate

245.55

Earnings History > 8 > eps Difference

-243.38

Earnings History > 8 > surprise Percent

-99.1163

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-10

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.8

Earnings History > 9 > eps Estimate

113.02

Earnings History > 9 > eps Difference

-112.22

Earnings History > 9 > surprise Percent

-99.2922

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-19

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

2.11

Earnings History > 10 > eps Estimate

243.89

Earnings History > 10 > eps Difference

-241.78

Earnings History > 10 > surprise Percent

-99.1349

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-12

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

116.87

Earnings History > 11 > eps Difference

-116.49

Earnings History > 11 > surprise Percent

-99.6749

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-14

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.98

Earnings History > 12 > eps Estimate

253.46

Earnings History > 12 > eps Difference

-251.48

Earnings History > 12 > surprise Percent

-99.2188

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-13

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.76

Earnings History > 13 > eps Estimate

98.1

Earnings History > 13 > eps Difference

-97.34

Earnings History > 13 > surprise Percent

-99.2253

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-15

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.93

Earnings History > 14 > eps Estimate

221.41

Earnings History > 14 > eps Difference

-219.48

Earnings History > 14 > surprise Percent

-99.1283

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.65

Earnings History > 15 > eps Estimate

94.9

Earnings History > 15 > eps Difference

-94.25

Earnings History > 15 > surprise Percent

-99.3151

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-16

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.61

Earnings History > 16 > eps Estimate

202.02

Earnings History > 16 > eps Difference

-200.41

Earnings History > 16 > surprise Percent

-99.203

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-14

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.64

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.64

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-17

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

1.41

Earnings History > 18 > eps Estimate

181.6

Earnings History > 18 > eps Difference

-180.19

Earnings History > 18 > surprise Percent

-99.2236

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-10

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

58.5

Earnings History > 19 > eps Difference

-58.5

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-05-19

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

136.5

Earnings History > 20 > eps Difference

-136.5

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-11-04

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-05-21

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

126

Earnings History > 22 > eps Difference

-126

Earnings History > 22 > surprise Percent

-100