DPC Holdings PLC (DPC)

Every figure this model derived for DPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 844,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 1,406,300,000 AssetsCurrent 2026-06-28
current liabilities 951,700,000 LiabilitiesCurrent 2026-06-28
equity 772,400,000 StockholdersEquity 2026-06-28
interest expense 86,200,000 InterestExpenseDebt 2026-06-28
ocf -34,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 505,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 19,900,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up DPC on one particular measure came for.

RatioValue
current ratio1.48
current ratio reported1.48
fcf margin-10.65
owner earnings margin-14.59
revenue growth29.9
revenue growth per share29.9
sbc pct revenue3.94

What to be careful about

What this model itself distrusts about DPC's figures. Written by the derivation as it ran, not added afterwards.