CVCCF — CVC Capital Partners plc/ADR

OTC · Unknown · Unknown · CIK 2120046 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
2026-09-03
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, Education, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between €75 million ($86.36 million) and €250 million ($287.89 million). For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million) and more than EUR 5000 million (USD 5727.4 million), with a longer holding period of around six to fifteen years. It seeks to invest in companies with enterprise value between USD 250 million and USD 5727.4 million. For Growth strategy, its equity investments are more than USD 50 million. It seeks to make equity investments between $50 million and $287.97 million. Asia private equity strategy is focused on control, co-control, structured minority, and majority investments. Europe and Americas strategy is focused on control or co-control investments. For minority stakes, it takes equity investments between 15% and 20%. For credit strategies, the firm focuses on investing in senior secured loans, bonds, corporate credit, private credit, direct lending, and private credit. CVC Capital Partners plc was founded in 1981 and is based in New York, New York, with additional offices across Australia, Europe, South America, and Asia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 5,690,000,000 1,034,000,000 3,445,000,000
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
$635,000,000
Inventory
Receivables
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,006,413,056
EBITDA
$1,175,761,024
Free Cash Flow
$939,937,024
Enterprise Value
$21,236,025,344
Total Cash
$1,034,000,000
Total Debt
$2,391,000,064
Shares Out
1,091,699,361
Trailing EPS
$0.90
Book Value
$1.75
ROE
51.1%
ROA
12.1%
Div Yield
6.88%

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $700.70B $763.47
QQQ INVESCO QQQ TRUST, SERIES 1 $277.65B $706.32
KLAC KLA CORP $237.23B $181.57
TMO THERMO FISHER SCIENTIFIC INC. $232.47B $628.74
IBM INTERNATIONAL BUSINESS MACHINES CORP $217.67B $231.04

News headlines (Yahoo Finance, 1h cache)

CVC Capital expands secondaries platform with $1.1B M&G commitment
2026-02-16 13:33 · Yahoo
Is It Time To Reassess CVC Capital Partners (ENXTAM:CVC) After A 42% One Year Share Price Fall
2026-02-12 18:11 · Yahoo
dsm-firmenich provides preliminary comparative figures following the announced divestment of Animal Nutrition & Health (ANH)
2026-02-09 11:29 · Yahoo
dsm-firmenich announces agreement to divest Animal Nutrition & Health to CVC Capital Partners
2026-02-09 06:00 · Yahoo
Douglas AG's (ETR:DOU) top owners are private equity firms with 58% stake, while 24% is held by individual investors
2026-02-03 05:00 · Yahoo
“Our brands have a legacy we need to protect – not for us but for the future” – Deoleo talks sustainability priorities
2026-01-23 15:51 · Yahoo
European Stocks That May Be Trading Below Their Estimated Value
2026-01-23 05:38 · Yahoo
Josh Harris Firm Leads $1 Billion Raise for Bruin Capital
2026-01-08 14:45 · Yahoo
Global Stocks Estimated To Be Below Intrinsic Value In December 2025
2025-12-25 09:37 · Yahoo

Recent Insider Activity

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