DCC - Loan Capital

DCC reported GBP1.97B in Loan Capital for its fiscal semester ending in June of 2026.

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 6.1B

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

	Loan Capital	Change		Date
Adecco	EUR 2.67B		61M	Dec/2024
Arendals Fossekompani	NOK 1.25B		5M	Dec/2025
Babcock International	GBP 721.1M		257M	Dec/2025
Bonheur	NOK 6.22B		388.32M	Mar/2026
Bunzl	GBP 2.29B		10.1M	Dec/2025
Bureau Veritas	EUR 2.74B		494M	Dec/2025
Capita	GBP 438.5M		112.2M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
IMCD	EUR 1.29B		26.55M	Dec/2025
Intertek	GBP 1.24B		192M	Jun/2024
Intracom Holdings	EUR 737K		10.13M	Jun/2025
ISS	DKK 9.76B		70M	Dec/2025
Metlen Energy	EUR 4.14B		569.3M	Jun/2025
Mincon	EUR 18.59M		602K	Dec/2025
Randstad	EUR 455M		1.12B	Mar/2026
Rentokil Initial	GBP 4.57B		1.75B	Jun/2025
Securitas	SEK 33.55B		3.08B	Mar/2026
Serco	GBP 742.2M		3M	Dec/2025
SGS	CHF 3.11B		380M	Dec/2024
Smiths	GBP 1.18B		549M	Jun/2026
Trane Technologies	USD 3.92B		800K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.853	1.36	-1.85%
Brent	75.519	1.56	-2.02%
Natural gas	3.1712	0.02	0.77%
Gasoline	2.9222	0.04	-1.24%
Heating Oil	3.1431	0.01	-0.36%
Gold	4049.02	64.59	-1.57%
Silver	60.307	1.24	-2.02%
Copper	6.0514	0.09	-1.46%
Soybeans	1119.07	2.07	0.19%
Wheat	589.44	2.69	0.46%
Coal	143.95	0.05	0.03%
Steel	3086.00	14.00	0.46%
EU Gas	41.54	0.47	-1.12%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13408	0.0041	-0.36%
GBPUSD	1.31549	0.0049	-0.37%
AUDUSD	0.68904	0.0026	-0.38%
NZDUSD	0.56352	0.0033	-0.58%
USDJPY	161.692	0.1455	0.09%
USDCNY	6.81726	0.0225	0.33%
USDCHF	0.81267	0.0030	0.37%
USDCAD	1.42269	0.0017	0.12%
USDMXN	17.6352	0.0801	0.46%
USDINR	94.6750	0.1530	-0.16%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	74.8600	0.3600	0.48%
USDKRW	1548.43	15.5500	1.01%
DXY	101.679	0.2715	0.27%
USDTRY	46.4977	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7381.56	16	0.22%
US30	51651	16	-0.03%
US100	29482	135	0.46%
JP225	69425	363	-0.52%
GB100	10440	11	0.11%
DE40	24680	214	-0.86%
FR40	8368	27	0.33%
IT40	51786	238	-0.46%
ES35	19428	49	-0.25%
ASX200	8772	15	-0.17%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34927	75	-0.21%
MOEX	2292	44	-1.87%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4880	0.014	-0.01%
United Kingdom	4.7390	0.014	-0.01%
Japan	2.6720	0.009	-0.01%
Australia	4.7610	0.026	-0.03%
Germany	2.9086	0.008	-0.01%
Brazil	14.7050	0.035	-0.03%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4210	0.018	-0.02%
Italy	3.6580	0.002	0.00%
France	3.5620	0.006	-0.01%
South Africa	8.5150	0.015	0.02%
China	1.7390	0.003	0.00%
Switzerland	0.2860	0.014	-0.01%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62293	368	-0.59%
Ether	1656.97	8.6400	-0.52%
Binance	574.0	4.3000	-0.74%
Cardano	0.14640	0.0050	-3.28%
Solana	69.1000	0.5576	-0.80%
XRP	1.08397	0.0253	-2.28%
Polkadot	0.90	0.0091	-1.00%
Avalanche	6.39	0.0910	-1.40%
Polygon	0.08	0.0011	-1.36%
Cosmos	1.66	0.0606	-3.53%
Dai	0.99983	0.0011	0.11%
Litecoin	41.790	0.3400	-0.81%
Uniswap	2.91	0.0133	-0.45%
Algorand	0.09	0.0035	-3.65%
Bitcoin Cash	191.74	2.7900	-1.43%
More

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