CVCCF — CVC Capital Partners plc/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2120046 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
$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 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 % |
|---|---|---|---|---|
| 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
No insider activity indexed for this ticker.