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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$18,552,457,216
Total Cash
$1,034,000,000
Total Debt
$2,391,000,064
Shares Out
1,090,816,423
Trailing EPS
$0.90
Book Value
$1.74
ROE
51.1%
ROA
12.1%
Div Yield
7.23%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,851,413,000 | 931,453,000 | 1,183,106,000 | 5,209,736,000 | 2,960,763,000 | 1,618,173,000 | 655,705,000 |
| Dec 2024 | 1,561,932,000 | 973,542,000 | 225,295,000 | 5,266,754,000 | 3,463,044,000 | 985,726,000 | 689,127,000 |
| Dec 2023 | 987,966,000 | 467,831,000 | 280,493,000 | 1,947,672,000 | 2,340,609,000 | -611,328,000 | 346,269,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
News headlines (Yahoo Finance, 1h cache)
Bankers assemble €7B debt package for Siemens Energy unit sale - Bloomberg
2026-10-09 16:55 · Yahoo
Goldman Sachs flags CVC, ICG, flatexDEGIRO among top European stock picks for Q4
2026-10-01 21:17 · Yahoo
Derailed IPO Plans Rattle US Market Ahead of Anthropic Debut
2026-09-22 18:53 · Yahoo
RAC shelves London float as owners opt for continuation vehicle
2026-09-22 15:04 · Yahoo
Bamboo Insurance Announces Launch of Initial Public Offering
2026-09-14 11:07 · Yahoo
CVC Capital Partners raises $10B for its largest secondaries fund yet
2026-09-03 12:59 · Yahoo
Why Is CVC Capital Partners (ENXTAM:CVC) Getting Attention Today?
2026-08-21 08:11 · Yahoo
Deoleo shareholders reviewing interest in olive-oil business
2026-08-20 15:14 · Yahoo
Standard Life agrees $2.72bn PRT partnership with investor consortium
2026-08-20 14:09 · Yahoo
Aldermore battle heats up as private equity giant CVC motors into auction
2026-08-20 10:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.