CVCCF — CVC Capital Partners plc/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2120046 ·
Last close
$14.00
Market Cap
$14.66B
52W High
$15.02
52W Low
$12.76
ADV30
265
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 5,209,736,000 | 721,165,000 | 2,960,763,000 |
| Jun 2025 | — | — | — | — | 4,914,120,000 | 673,764,000 | 3,062,789,000 |
| Dec 2024 | — | — | — | — | 5,266,754,000 | 618,289,000 | 3,463,044,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$527,336,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,851,412,992
EBITDA
$1,076,760,960
Free Cash Flow
$652,889,984
Enterprise Value
$16,575,378,432
Total Cash
$721,164,992
Total Debt
$1,783,960,960
Shares Out
1,047,370,175
Trailing EPS
$0.88
Book Value
$1.74
ROE
60.3%
ROA
11.0%
Div Yield
5.91%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,851,413,000 | 931,453,000 | 1,183,106,000 | 5,209,736,000 | 2,960,763,000 | — | 655,705,000 |
| Dec 2024 | 1,561,932,000 | 973,542,000 | 225,295,000 | 5,266,754,000 | 3,463,044,000 | — | 689,127,000 |
| Dec 2023 | 987,966,000 | 467,831,000 | 280,493,000 | 1,947,672,000 | 2,340,609,000 | — | 346,269,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASBHY | Asahi Group Holdings, Ltd./ADR | $14.63B | $10.00 | — |
| DECK | DECKERS OUTDOOR CORP | $14.72B | $105.99 | — |
| BLHWF | BELIMO Holding AG/ADR | $14.76B | $1200.00 | — |
| DQJCF | Don Quijote Holdings Co Ltd | $14.80B | $4.95 | — |
| JHIUF | James Hardie Industries plc | $14.81B | $25.52 | — |
News headlines (Yahoo Finance, 1h cache)
CVC Marathon Leads $175 Million Acquisition Financing to Combine Jack Doheny Companies and Vacuum Truck Rentals
2026-07-08 13:00 · Yahoo
CVC Capital builds out ingredients portfolio with Irca acquisition
2026-06-30 09:43 · Yahoo
CVC enters deal to buy packaging automation company Clevertech
2026-06-30 09:38 · Yahoo
Republic Finance Agrees to be Acquired by a J.C. Flowers-Led Investor Group
2026-06-26 14:02 · Yahoo
IFF Refocuses On Core Ingredients As Stock Trades Below Targets
2026-06-07 08:10 · Yahoo
How The Story Around CVC Capital Partners (ENXTAM:CVC) Is Evolving Without New Analyst Guidance
2026-06-03 19:14 · Yahoo
IFF to Optimize Portfolio With Its Food Ingredients Business Sale
2026-06-01 14:24 · Yahoo
CVC to Buy IFF’s Food-Ingredients Unit in $4.3 Billion Deal
2026-05-29 21:32 · Yahoo
IFF to Sell Majority Stake in Food Ingredients Business to CVC in $4.3 Billion Deal
2026-05-29 13:51 · Yahoo
IFF to sell food ingredients business for $4.3B
2026-05-29 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.