_id

69105987ccc777a4e85d5753

Ticker

DCCPY

Name

DCC PLC ADR

Exchange

PINK

Address

DCC House, Dublin, Ireland, D18 PK00

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

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

33.1

Volume

20

Current Price

32.855

Change

0

Last Updated

2026-01-02T12:26:59.849Z

Image

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Ipo Date

-

Market Cap

5689004032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

9905520039

Cost Of Revenue

8637081750

Gross Profit

1268438289

Operating Expenses

1060539674

Operating Income

207898614

Interest Expense

74395888

Pretax Income

26644445

Net Income

-245940060

Eps

-1.2521386241446726

Dividends Per Share

185732711

Shares Outstanding

170846194

Income Tax Expense

22564502

EBITDA

349290125

Operating Margin

2.098815742954048

Total Other Income Expense Net

-181254169

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

251066831

Change In Working Capital

-252947094

Cash From Operations

38142102

Capital Expenditures

129387892

Cash From Investing

810298226

Cash From Financing

-485691758

Net Change In Cash

381030075

Cf_currency_symbol

-

PE

37.7644

PB

2.472539004309631

ROE

-9.423106336935932

ROA

-2.9894915641148785

FCF

-91245790

Fcf Percent

-0.009211610257790322

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9905520039

Quarters > 0 > income Statement > cost Of Revenue

8637081750

Quarters > 0 > income Statement > gross Profit

1268438289

Quarters > 0 > income Statement > operating Expenses

1060539674

Quarters > 0 > income Statement > operating Income

207898614

Quarters > 0 > income Statement > interest Expense

74395888

Quarters > 0 > income Statement > pretax Income

26644445

Quarters > 0 > income Statement > net Income

-245940060

Quarters > 0 > income Statement > eps

-1.2521386241446726

Quarters > 0 > income Statement > dividends Per Share

185732711

Quarters > 0 > income Statement > shares Outstanding

196416000

Quarters > 0 > income Statement > income Tax Expense

22564502

Quarters > 0 > income Statement > EBITDA

349290125

Quarters > 0 > income Statement > operating Margin

2.098815742954048

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

-181254169

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

-5538791

Quarters > 0 > cash Flow > depreciation

251066831

Quarters > 0 > cash Flow > change In Working Capital

-252947094

Quarters > 0 > cash Flow > cash From Operations

38142102

Quarters > 0 > cash Flow > capital Expenditures

129387892

Quarters > 0 > cash Flow > cash From Investing

810298226

Quarters > 0 > cash Flow > cash From Financing

-485691758

Quarters > 0 > cash Flow > net Change In Cash

381030075

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2521386241446726

Quarters > 0 > ratios > PB

2.472539004309631

Quarters > 0 > ratios > ROE

-9.423106336935932

Quarters > 0 > ratios > ROA

-2.9894915641148785

Quarters > 0 > ratios > FCF

-91245790

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009211610257790322

Quarters > 0 > health Score

22

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

0.5541985627414272

Quarters > 1 > income Statement > dividends Per Share

64873999

Quarters > 1 > income Statement > shares Outstanding

198376552

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

0.5541985627414272

Quarters > 1 > ratios > PB

2.120649560233576

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

49

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

53305000

Quarters > 2 > income Statement > pretax Income

131038999

Quarters > 2 > income Statement > net Income

96550000

Quarters > 2 > income Statement > eps

0.4879959565327268

Quarters > 2 > income Statement > dividends Per Share

132473000

Quarters > 2 > income Statement > shares Outstanding

197850000

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

-53380000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

829583000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1854135000

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

185385000

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

-65968999

Quarters > 2 > cash Flow > net Change In Cash

799665000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4879959565327268

Quarters > 2 > ratios > PB

2.181938631859633

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

43

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

0.5892727289191626

Quarters > 3 > income Statement > dividends Per Share

62198000

Quarters > 3 > income Statement > shares Outstanding

197893088

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

-

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

446270000

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

-842421000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5892727289191626

Quarters > 3 > ratios > PB

2.103188307865294

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

44

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

104521000

Annuals > 0 > income Statement > pretax Income

294867000

Annuals > 0 > income Statement > net Income

206490000

Annuals > 0 > income Statement > eps

1.0421945187503154

Annuals > 0 > income Statement > dividends Per Share

197347000

Annuals > 0 > income Statement > shares Outstanding

198130000

Annuals > 0 > income Statement > income Tax Expense

71949000

Annuals > 0 > income Statement > EBITDA

794670000

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

1970708000

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

192418000

Annuals > 0 > balance Sheet > long Term Debt

1849217000

Annuals > 0 > balance Sheet > total Liabilities

6089333000

Annuals > 0 > balance Sheet > equity

3073426999

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

206490000

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

1.0421945187503154

Annuals > 0 > ratios > PB

2.1180139147986963

Annuals > 0 > ratios > ROE

6.718558796652258

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

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19858763000

Annuals > 1 > income Statement > cost Of Revenue

17375562000

Annuals > 1 > income Statement > gross Profit

2483201000

Annuals > 1 > income Statement > operating Expenses

1954504000

Annuals > 1 > income Statement > operating Income

529396000

Annuals > 1 > income Statement > interest Expense

112142842

Annuals > 1 > income Statement > pretax Income

423147000

Annuals > 1 > income Statement > net Income

326255000

Annuals > 1 > income Statement > eps

1.6492685195482717

Annuals > 1 > income Statement > dividends Per Share

188817000

Annuals > 1 > income Statement > shares Outstanding

197818000

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

-106249000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1109446000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1696488000

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

1.6492685195482717

Annuals > 1 > ratios > PB

2.1023902799742897

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

49

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

1892744000

Annuals > 2 > income Statement > operating Income

511988000

Annuals > 2 > income Statement > interest Expense

96735000

Annuals > 2 > income Statement > pretax Income

432256000

Annuals > 2 > income Statement > net Income

334022000

Annuals > 2 > income Statement > eps

1.6902065559502484

Annuals > 2 > income Statement > dividends Per Share

177843000

Annuals > 2 > income Statement > shares Outstanding

197622000

Annuals > 2 > income Statement > income Tax Expense

84762000

Annuals > 2 > income Statement > EBITDA

863870000

Annuals > 2 > income Statement > operating Margin

2.3057489342641695

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

-79732000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1421749000

Annuals > 2 > balance Sheet > short Term Investments

47032000

Annuals > 2 > balance Sheet > receivables

1866218000

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

USD

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

USD

Annuals > 2 > ratios > PE

1.6902065559502484

Annuals > 2 > ratios > PB

2.180212360871444

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

49

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

1579313000

Annuals > 3 > income Statement > operating Income

458360000

Annuals > 3 > income Statement > interest Expense

77205000

Annuals > 3 > income Statement > pretax Income

405736000

Annuals > 3 > income Statement > net Income

312373000

Annuals > 3 > income Statement > eps

1.5818116448414508

Annuals > 3 > income Statement > dividends Per Share

160599000

Annuals > 3 > income Statement > shares Outstanding

197478000

Annuals > 3 > income Statement > income Tax Expense

79734000

Annuals > 3 > income Statement > EBITDA

788135000

Annuals > 3 > income Statement > operating Margin

2.58492828228256

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

-52624000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1394272000

Annuals > 3 > balance Sheet > short Term Investments

-112465000

Annuals > 3 > balance Sheet > receivables

2031649000

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

USD

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

USD

Annuals > 3 > ratios > PE

1.5818116448414508

Annuals > 3 > ratios > PB

2.2332973367607694

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

48

Valuation > metrics > PE

37.7644

Valuation > metrics > PB

2.472539004309631

Valuation > final Score

64.68272

Valuation > verdict

25.5% Overvalued

Profitability > metrics > ROE

-9.423106336935932

Profitability > metrics > ROA

-6.001597399650065

Profitability > metrics > Net Margin

-0.024828586387356254

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1153136743439

Risk > metrics > Interest Coverage

2.7944906578707682

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

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

15

Prev Profitabilities > 2

17

Prev Risks > 0

49

Prev Risks > 1

44

Prev Risks > 2

41

Prev Liquidities > 0

93

Prev Liquidities > 1

83

Prev Liquidities > 2

96

Updated At

2026-01-20T21:41:56.839Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2024-09-30

Earnings History > 1 > report Date

2024-11-12

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.98

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.98

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.5771

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5771

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.5924

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5924

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.495

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.495

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.4831

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.4831

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.5142

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5142

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.4938

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4938

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.3114

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.3114

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.3972

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.3972

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2352

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2352

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2429

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2429

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.2891

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.2891

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.2618

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2618

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.4954

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4954

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.5017

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5017

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.357

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.357

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

1.3058

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.3058

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.4358

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4358

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.4237

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4237

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

1.011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.9943

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9943

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.4126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.4232

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4232

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.3549

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3549

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.3688

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3688

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.797

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.797

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.8361

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8361

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.3593

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3593

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.3788

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3788

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.3367

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3367

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.3161

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3161

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.7401

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7401

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.7922

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7922

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2355

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2355

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.2292

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2292

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.5912

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5912

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.5762

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5762

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.2269

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2269

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.245

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.245

Earnings History > 39 > surprise Percent

-