DCC plc (DCC) - Net Assets
Based on the latest financial reports, DCC plc (DCC) has net assets worth GBX2.71 Billion GBX (≈ $329.23K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.23 Billion ≈ $1.00 Million USD) and total liabilities (GBX5.52 Billion ≈ $671.73K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.71 Billion |
| % of Total Assets | 32.89% |
| Annual Growth Rate | 12.31% |
| 5-Year Change | 17.1% |
| 10-Year Change | 134.61% |
| Growth Volatility | 15.33 |
DCC plc - Net Assets Trend (1992–2025)
This chart illustrates how DCC plc's net assets have evolved over time, based on quarterly financial data. See DCC plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DCC plc (1992–2025)
The table below shows the annual net assets of DCC plc from 1992 to 2025. For live valuation and market cap data, see DCC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.17 Billion ≈ $385.49K |
-0.46% |
| 2024-03-31 | GBX3.18 Billion ≈ $387.28K |
+4.08% |
| 2023-03-31 | GBX3.06 Billion ≈ $372.11K |
+2.95% |
| 2022-03-31 | GBX2.97 Billion ≈ $361.43K |
+9.79% |
| 2021-03-31 | GBX2.71 Billion ≈ $329.20K |
+6.46% |
| 2020-03-31 | GBX2.54 Billion ≈ $309.22K |
+4.44% |
| 2019-03-31 | GBX2.43 Billion ≈ $296.09K |
+45.03% |
| 2018-03-31 | GBX1.68 Billion ≈ $204.15K |
+11.29% |
| 2017-03-31 | GBX1.51 Billion ≈ $183.45K |
+11.64% |
| 2016-03-31 | GBX1.35 Billion ≈ $164.31K |
+36.83% |
| 2015-03-31 | GBX986.99 Million ≈ $120.09K |
+4.31% |
| 2014-03-31 | GBX946.25 Million ≈ $115.13K |
+6.39% |
| 2013-03-31 | GBX889.43 Million ≈ $108.22K |
+5.27% |
| 2012-03-31 | GBX844.87 Million ≈ $102.80K |
+3.19% |
| 2011-03-31 | GBX818.75 Million ≈ $99.62K |
+9.82% |
| 2010-03-31 | GBX745.54 Million ≈ $90.71K |
+10.85% |
| 2009-03-31 | GBX672.55 Million ≈ $81.83K |
+13.82% |
| 2008-03-31 | GBX590.89 Million ≈ $71.89K |
+26.58% |
| 2007-03-31 | GBX466.79 Million ≈ $56.80K |
+14.34% |
| 2006-03-31 | GBX408.24 Million ≈ $49.67K |
+20.91% |
| 2005-03-31 | GBX337.64 Million ≈ $41.08K |
+6.78% |
| 2004-03-31 | GBX316.19 Million ≈ $38.47K |
+5.84% |
| 2003-03-31 | GBX298.74 Million ≈ $36.35K |
+23.62% |
| 2002-03-31 | GBX241.67 Million ≈ $29.40K |
+9.44% |
| 2001-03-31 | GBX220.82 Million ≈ $26.87K |
+10.42% |
| 2000-03-31 | GBX199.98 Million ≈ $24.33K |
+49.38% |
| 1999-03-31 | GBX133.87 Million ≈ $16.29K |
+30.44% |
| 1998-03-31 | GBX102.63 Million ≈ $12.49K |
+13.78% |
| 1997-03-31 | GBX90.20 Million ≈ $10.97K |
-2.92% |
| 1996-03-31 | GBX92.91 Million ≈ $11.30K |
-22.82% |
| 1995-03-31 | GBX120.38 Million ≈ $14.65K |
+53.82% |
| 1994-03-31 | GBX78.26 Million ≈ $9.52K |
+6.39% |
| 1993-03-31 | GBX73.56 Million ≈ $8.95K |
+7.00% |
| 1992-03-31 | GBX68.74 Million ≈ $8.36K |
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Equity Component Analysis
This analysis shows how different components contribute to DCC plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17676.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.09 Billion | 67.92% |
| Common Stock | GBX17.42 Million | 0.57% |
| Other Components | GBX968.60 Million | 31.52% |
| Total Equity | GBX3.07 Billion | 100.00% |
DCC plc Competitors by Market Cap
The table below lists competitors of DCC plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
City Auto Corp
VN:CTF
|
$64.14 Million |
|
Tainet Communication System
TWO:4905
|
$64.16 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
$64.18 Million |
|
Wisekey International Holding AG
SW:WIHN
|
$64.20 Million |
|
Castellum Inc.
NYSE MKT:CTM
|
$64.12 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
$64.11 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$64.09 Million |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
$64.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DCC plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,091,391,000 to 3,073,427,000, a change of -17,964,000 (-0.6%).
- Net income of 206,490,000 contributed positively to equity growth.
- Dividend payments of 197,347,000 reduced retained earnings.
- New share issuances of 19,000 increased equity.
- Other comprehensive income decreased equity by 111,511,000.
- Other factors increased equity by 84,385,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX206.49 Million | +6.72% |
| Dividends Paid | GBX197.35 Million | -6.42% |
| Share Issuances | GBX19.00K | +0.0% |
| Other Comprehensive Income | GBX-111.51 Million | -3.63% |
| Other Changes | GBX84.39 Million | +2.75% |
| Total Change | GBX- | -0.58% |
Book Value vs Market Value Analysis
This analysis compares DCC plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 198.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6086.17x to 198.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-03-31 | GBX1.01 | GBX6170.00 | x |
| 1993-03-31 | GBX1.07 | GBX6170.00 | x |
| 1994-03-31 | GBX0.94 | GBX6170.00 | x |
| 1995-03-31 | GBX1.34 | GBX6170.00 | x |
| 1996-03-31 | GBX1.22 | GBX6170.00 | x |
| 1997-03-31 | GBX1.08 | GBX6170.00 | x |
| 1998-03-31 | GBX1.19 | GBX6170.00 | x |
| 1999-03-31 | GBX1.48 | GBX6170.00 | x |
| 2000-03-31 | GBX2.20 | GBX6170.00 | x |
| 2001-03-31 | GBX2.51 | GBX6170.00 | x |
| 2002-03-31 | GBX2.80 | GBX6170.00 | x |
| 2003-03-31 | GBX3.50 | GBX6170.00 | x |
| 2004-03-31 | GBX3.73 | GBX6170.00 | x |
| 2005-03-31 | GBX4.09 | GBX6170.00 | x |
| 2006-03-31 | GBX4.92 | GBX6170.00 | x |
| 2007-03-31 | GBX5.64 | GBX6170.00 | x |
| 2008-03-31 | GBX7.16 | GBX6170.00 | x |
| 2009-03-31 | GBX8.13 | GBX6170.00 | x |
| 2010-03-31 | GBX8.97 | GBX6170.00 | x |
| 2011-03-31 | GBX9.79 | GBX6170.00 | x |
| 2012-03-31 | GBX10.07 | GBX6170.00 | x |
| 2013-03-31 | GBX10.58 | GBX6170.00 | x |
| 2014-03-31 | GBX11.17 | GBX6170.00 | x |
| 2015-03-31 | GBX11.62 | GBX6170.00 | x |
| 2016-03-31 | GBX14.90 | GBX6170.00 | x |
| 2017-03-31 | GBX16.55 | GBX6170.00 | x |
| 2018-03-31 | GBX18.37 | GBX6170.00 | x |
| 2019-03-31 | GBX25.47 | GBX6170.00 | x |
| 2020-03-31 | GBX25.24 | GBX6170.00 | x |
| 2021-03-31 | GBX26.84 | GBX6170.00 | x |
| 2022-03-31 | GBX29.42 | GBX6170.00 | x |
| 2023-03-31 | GBX30.14 | GBX6170.00 | x |
| 2024-03-31 | GBX31.25 | GBX6170.00 | x |
| 2025-03-31 | GBX31.02 | GBX6170.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DCC plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 1.95x
- • Equity Multiplier: 3.01x
- Recent ROE (6.72%) is below the historical average (16.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 11.37% | 67.13% | 0.16x | 1.08x | GBX932.05K |
| 1993 | 12.67% | 14.38% | 0.51x | 1.72x | GBX1.92 Million |
| 1994 | 16.17% | 5.56% | 1.19x | 2.44x | GBX3.92 Million |
| 1995 | 17.16% | 5.71% | 1.19x | 2.53x | GBX6.94 Million |
| 1996 | 21.66% | 5.32% | 1.35x | 3.01x | GBX10.41 Million |
| 1997 | 27.70% | 6.43% | 1.36x | 3.16x | GBX15.35 Million |
| 1998 | 24.32% | 5.86% | 1.07x | 3.87x | GBX14.20 Million |
| 1999 | 24.43% | 4.53% | 1.46x | 3.70x | GBX18.94 Million |
| 2000 | 36.31% | 7.85% | 1.38x | 3.36x | GBX52.09 Million |
| 2001 | 19.25% | 3.98% | 1.55x | 3.12x | GBX20.22 Million |
| 2002 | 19.49% | 3.72% | 1.92x | 2.73x | GBX22.70 Million |
| 2003 | 18.82% | 3.56% | 1.96x | 2.70x | GBX26.14 Million |
| 2004 | 17.96% | 3.84% | 1.90x | 2.46x | GBX24.94 Million |
| 2005 | 17.99% | 3.32% | 1.88x | 2.89x | GBX26.73 Million |
| 2006 | 21.31% | 3.60% | 2.13x | 2.78x | GBX45.81 Million |
| 2007 | 20.56% | 3.46% | 2.18x | 2.72x | GBX48.87 Million |
| 2008 | 22.27% | 2.97% | 2.40x | 3.13x | GBX72.13 Million |
| 2009 | 16.10% | 1.82% | 2.89x | 3.06x | GBX40.79 Million |
| 2010 | 15.69% | 1.95% | 2.29x | 3.53x | GBX42.26 Million |
| 2011 | 15.61% | 1.67% | 2.79x | 3.35x | GBX45.81 Million |
| 2012 | 10.13% | 0.96% | 2.82x | 3.74x | GBX1.08 Million |
| 2013 | 12.39% | 1.01% | 3.24x | 3.81x | GBX21.17 Million |
| 2014 | 12.88% | 1.08% | 3.03x | 3.94x | GBX27.09 Million |
| 2015 | 14.70% | 1.36% | 2.71x | 3.99x | GBX46.15 Million |
| 2016 | 13.49% | 1.68% | 2.21x | 3.64x | GBX46.07 Million |
| 2017 | 14.63% | 1.76% | 2.26x | 3.68x | GBX68.38 Million |
| 2018 | 15.94% | 1.84% | 2.37x | 3.67x | GBX97.56 Million |
| 2019 | 10.98% | 1.72% | 2.15x | 2.96x | GBX23.52 Million |
| 2020 | 9.87% | 1.66% | 1.86x | 3.19x | GBX-3.16 Million |
| 2021 | 11.05% | 2.18% | 1.67x | 3.03x | GBX27.88 Million |
| 2022 | 10.75% | 1.76% | 1.85x | 3.29x | GBX21.85 Million |
| 2023 | 11.22% | 1.50% | 2.26x | 3.30x | GBX36.21 Million |
| 2024 | 10.55% | 1.64% | 2.09x | 3.07x | GBX17.12 Million |
| 2025 | 6.72% | 1.15% | 1.95x | 3.01x | GBX-100.85 Million |
Industry Comparison
This section compares DCC plc's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,485,227,986,000
- Average return on equity (ROE) among peers: 4.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DCC plc (DCC) | GBX2.71 Billion | 11.37% | 2.04x | $64.13 Million |
| N.W.F Group (NWF) | $5.97 Million | -3.11% | 0.69x | $826.74K |
| Reliance Industries Limited (RIGD) | $2.97 Trillion | 12.14% | 1.75x | $559.10K |
About DCC plc
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… Read more