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 5.91B

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	95.201	0.82	-0.85%
Brent	96.897	0.91	-0.93%
Natural gas	3.2185	0.00	0.14%
Gasoline	3.1076	0.02	-0.77%
Heating Oil	3.8500	0.00	0.05%
Gold	4467.49	32.64	0.74%
Silver	72.953	0.26	0.36%
Copper	6.4104	0.07	-1.09%
Soybeans	1150.31	3.69	-0.32%
Wheat	584.79	2.46	-0.42%
Coal	146.25	4.95	3.50%
Steel	3170.00	9.00	-0.28%
TTF Gas	48.75	0.11	-0.23%
Lumber	597.50	9.00	1.53%
Iron Ore CNY	770.50	9.50	-1.22%
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	Actual	Chg	%Chg
EURUSD	1.16096	0.0012	0.10%
GBPUSD	1.34269	0.0009	0.07%
AUDUSD	0.71344	0.0006	0.08%
NZDUSD	0.58710	0.0013	0.22%
USDJPY	159.892	0.1660	-0.10%
USDCNY	6.77459	0.0057	-0.08%
USDCHF	0.79098	0.0012	-0.15%
USDCAD	1.39074	0.0011	0.08%
USDMXN	17.3040	0.0356	-0.21%
USDINR	95.6840	0.1195	-0.12%
USDBRL	5.06050	0.0204	-0.40%
USDRUB	74.1100	0.3000	0.41%
USDKRW	1531.12	3.5200	-0.23%
DXY	99.443	0.0859	-0.09%
USDTRY	45.9753	0.0237	0.05%
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	Actual	Chg	%Chg
US500	7535.87	18	-0.24%
US30	50777	90	0.18%
US100	30421	151	-0.49%
JP225	67613	789	-1.15%
GB100	10332	41	-0.40%
DE40	24729	67	-0.27%
FR40	8145	6	-0.07%
IT40	50029	1	0.00%
ES35	18169	7	-0.04%
ASX200	8686	100	-1.13%
SHANGHAI	4056	28	-0.67%
SENSEX	74442	96	0.13%
TSX	34802	368	-1.05%
MOEX	2601	19	-0.73%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	310.34	4.86	-1.54%
Tesla	423.70	0.04	-0.01%
Microsoft	427.55	13.76	-3.12%
Amazon	250.09	6.43	-2.51%
Meta	622.98	25.35	4.24%
Nvidia	214.75	8.07	-3.62%
Visa	312.40	4.92	-1.55%
JPMorgan	300.92	0.04	-0.01%
Oracle	230.33	14.25	-5.83%
J&J	223.24	0.35	0.16%
P&G	140.19	0.63	-0.45%
Exxon Mobil	152.53	2.97	1.99%
Alphabet	358.99	2.86	-0.79%
Goldman Sachs	1043.71	20.87	-1.96%
Caterpillar	926.18	16.37	1.80%
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	Actual	Chg	%Chg
United States	4.4860	0.014	-0.01%
United Kingdom	4.9210	0.016	-0.02%
Japan	2.6620	0.014	0.01%
Australia	4.9200	0.018	-0.02%
Germany	3.0230	0.014	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0050	0.011	0.01%
Canada	3.4350	0.020	0.02%
Italy	3.7700	0.018	-0.02%
France	3.6600	0.009	-0.01%
South Africa	8.4950	0.010	0.02%
China	1.7120	0.002	0.00%
Switzerland	0.3990	0.002	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64128	126	0.20%
Ether	1791.88	19.5050	-1.08%
Binance	605.6	16.6400	-2.67%
Cardano	0.19854	0.0016	-0.81%
Solana	70.6500	0.9114	-1.27%
XRP	1.19163	0.0081	-0.68%
Polkadot	1.06	0.0385	-3.49%
Avalanche	7.96	0.0900	-1.12%
Polygon	0.09	0.0008	-0.85%
Cosmos	1.82	0.0338	-1.82%
Dai	0.99950	0.0000	0.00%
Litecoin	46.660	0.4800	-1.02%
Uniswap	2.72	0.0768	-2.74%
Algorand	0.11	0.0004	-0.39%
Bitcoin Cash	244.12	1.2500	0.51%
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