DPC Holdings PLC (DPC) Key Metrics
DPC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.61B
- Enterprise value
- $7.32B
- P/E (TTM)
- —
- Forward P/E
- 45.2
- PEG ratio
- —
- Price / sales
- 4.8
- Price / book
- 7.9
- EV / EBITDA
- 134.9
- Dividend yield
- —
- Beta
- —
DPC key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDPC returns How much profit the business earns on the capital it uses.
DPC per-share figures Results divided by the shares outstanding at year-end.
DPC financial health Debt, liquidity and how easily interest is covered.
DPC efficiency & capital use Working capital cycle and where the cash goes.
DPC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DPC key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $5.77 | $5.14 |
| Earnings per share | −$1.19 | −$1.33 |
| Operating cash flow per share | $0.29 | −$0.12 |
| Free cash flow per share | $0.08 | −$0.37 |
| Cash per share | $0.22 | $0.17 |
| Book value per share | −$6.64 | −$5.44 |
| Tangible book value per share | −$7.84 | −$6.62 |
| Capex per share | $0.21 | $0.25 |
| Debt per share | $9.99 | $8.65 |
| Shares outstanding | 145.2M | 145.2M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on invested capital (ROIC) | −0.9% | 5.6% |
| Return on assets (ROA) | −21.1% | −25.8% |
| Return on tangible assets | −24.0% | −33.5% |
| Free cash flow margin | 1.3% | −7.2% |
| Financial health | ||
| Total debt | $1.45B | $1.25B |
| Cash & short-term investments | $32.0M | $25.0M |
| Net debt | $1.42B | $1.23B |
| Debt / assets | 1.62 | 1.68 |
| Net debt / EBITDA | 28.36 | 24.60 |
| Current ratio | 0.84 | 1.60 |
| Quick ratio | 0.48 | 0.91 |
| Interest coverage | -0.0 | 0.2 |
| Working capital | −$85.0M | $127.0M |
| Invested capital | $454.0M | $440.0M |
| Tangible asset value | −$1.14B | −$961.0M |
| Net current asset value | −$1.43B | −$1.20B |
| Graham net-net per share | −$11.01 | −$9.30 |
| Capital allocation | ||
| Capex / revenue | 3.7% | 5.0% |
| Capex / operating cash flow | 73.8% | — |
| Capex / depreciation | 0.97 | 1.16 |
| SG&A / revenue | 23.7% | 14.7% |
| Efficiency | ||
| Days sales outstanding | 66.1 | 58.2 |
| Days of inventory on hand | 92.7 | 88.1 |
| Days payables outstanding | 49.0 | 40.4 |
| Cash conversion cycle (days) | 109.7 | 105.9 |
| Receivables turnover | 5.52 | 6.27 |
| Payables turnover | 7.45 | 9.03 |
| Inventory turnover | 3.94 | 4.14 |
| Asset turnover | 1.02 | 1.00 |
| Average receivables | $151.5M | $119.0M |
| Average payables | $86.5M | $67.0M |
| Average inventory | $163.5M | $146.0M |
| Intangibles / total assets | 19.4% | 22.9% |
Computed from DPC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DPC valuation and financial ratios
DPC earned a return on invested capital of −0.9% in fiscal 2025. It ended the year with $1.4 billion of debt and $32.0 million in cash and short-term investments, net debt of $1.4 billion.
See the DPC income statement, the DPC chart for price history, or the DPC stock overview for the latest quote and news.
DPC key metrics FAQ
What is DPC's ROIC?
DPC's return on invested capital was −0.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does DPC have?
DPC had total debt of $1.4 billion at the end of fiscal 2025 and $1.4 billion of net debt (28.36 times EBITDA).
What is DPC's current ratio?
DPC's current ratio was 0.84 at the end of fiscal 2025: current assets were 0.84 times current liabilities.