DCC - Debt

DCC reported GBP2.05B in Debt for its fiscal semester ending in December of 2021.

Financials

GBP

GBP 8.27B

Cash and Equivalent

GBP 1.39B

GBP 6.75B

GBP 3.99B

Current Liabilities

GBP 3.31B

GBP 2.05B

4.53

GBP 378.03M

GBP 484.79M

16.6K

EPS Earnings Per Share

GBP 3.04

Equity Capital and Reserves

GBP 2.26B

Gross Profit on Sales

GBP 1.09B

Interest Expense on Debt

GBP 56.97M

GBP 1.97B

Market Capitalization

GBP 6.27B

GBP 196.61M

Operating Expenses

GBP 7.68B

Operating Profit

GBP 378.03M

Ordinary Share Capital

GBP 85.42M

PE Price to Earnings

12.75

GBP 254.84M

GBP 8.06B

Selling and Administration Expenses

GBP 814.66M

GBP 1.13B

Trade Creditors

GBP 2.8B

GBP 2.1B

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
Arendals Fossekompani	NOK 1.69B		136M	Mar/2026
Babcock International	GBP 2.15B		33.8M	Jun/2022
Bonheur	NOK 7.8B		386M	Jun/2026
Bunzl	GBP 2.73B		994.4M	Jun/2025
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Capita	GBP 723.7M		19.9M	Dec/2025
Experian	USD 4.1B		131M	Jun/2023
IMCD	EUR 1.72B		342.33M	Dec/2025
Intertek	GBP 1.36B		141M	Jun/2024
Intracom Holdings	EUR 36.3M		18.04M	Dec/2025
ISS	DKK 15.08B		6.67B	Dec/2025
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Mincon	EUR 33.53M		998K	Dec/2025
Randstad	EUR 2.09B		148M	Jun/2026
Rentokil Initial	GBP 4.11B		642M	Dec/2024
Securitas	SEK 39.79B		507M	Mar/2026
Serco	GBP 957M		150.6M	Jun/2025
SGS	CHF 3.88B		430M	Dec/2024
Smiths	GBP 1.21B		537M	Dec/2025
Trane Technologies	USD 4.62B		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.908	0.57	0.71%
Brent	84.283	0.51	0.61%
Natural gas	2.7761	0.00	-0.18%
Gasoline	2.9768	0.01	0.34%
Heating Oil	3.8779	0.00	0.02%
Gold	4054.30	0.83	-0.02%
Silver	58.678	0.99	1.72%
Copper	6.5270	0.01	0.20%
Soybeans	1167.61	1.14	-0.10%
Wheat	649.78	1.22	-0.19%
Coal	132.50	1.50	-1.12%
Steel	2977.00	11.00	-0.37%
EU Gas	58.01	0.51	0.88%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	697.50	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.15113	0.0003	0.02%
GBPUSD	1.34275	0.0006	-0.04%
AUDUSD	0.70063	0.0006	0.09%
NZDUSD	0.58673	0.0005	-0.08%
USDJPY	157.442	0.2655	0.17%
USDCNY	6.75779	0.0002	0.00%
USDCHF	0.80988	0.0004	-0.05%
USDCAD	1.40441	0.0002	-0.01%
USDMXN	17.3166	0.0126	-0.07%
USDINR	95.3320	0.0015	0.00%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1425.03	4.3900	-0.31%
DXY	99.969	0.0065	0.01%
USDTRY	47.5554	0.0082	0.02%
More

	Actual	Chg	%Chg
US500	7610.21	10	0.13%
US30	53310	132	0.25%
US100	28763	14	-0.05%
JP225	63190	565	-0.89%
GB100	10858	10	-0.10%
DE40	26114	112	0.43%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9082	62	0.69%
SHANGHAI	3811	1	0.04%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
More

	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	321.98	10.77	3.46%
Microsoft	487.50	22.78	4.90%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.66	5.91	2.94%
Visa	365.67	0.46	-0.13%
Oracle	142.20	12.33	9.49%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.15	0.29	-0.19%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
More

	Actual	Chg	%Chg
United States	4.6900	0.011	0.01%
United Kingdom	4.9475	0.091	-0.09%
Japan	2.7990	0.029	-0.03%
Australia	4.9490	0.008	-0.01%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	63614	154	0.24%
Ether	1860.14	1.6033	0.09%
Binance	590.4	1.1700	0.20%
Cardano	0.19220	0.0013	-0.69%
Solana	73.4100	0.0900	-0.12%
XRP	1.07439	0.0004	-0.03%
Polkadot	0.83	0.0088	1.07%
Avalanche	6.80	0.2304	3.51%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.36	0.0046	0.34%
Dai	0.99917	0.0007	-0.07%
Litecoin	44.219	0.0510	-0.12%
Uniswap	3.91	0.0068	0.17%
Algorand	0.09	0.0008	0.90%
Bitcoin Cash	212.36	0.6900	-0.32%
More

News

Gasoline Near Three-Week Low
Heating Oil Holds Losses
European Natural Gas Holds Decline
Japanese Shares Fall for Second Sessi...
Yen Holds Firm on Joint US-Japan Supp...
Australia Stocks Rise for Third Sessi...
US Futures Tick Higher After Strong S...
Silver Steadies on Mideast, Fed Uncer...
Gold Steadies on Mideast, Fed Uncerta...
Brent Holds Decline as US-Iran Talks ...
More