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
$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
$2,006,413,056
EBITDA
$1,175,761,024
Free Cash Flow
$939,937,024
Enterprise Value
$19,348,563,968
Total Cash
$1,034,000,000
Total Debt
$2,391,000,064
Shares Out
1,092,255,609
Trailing EPS
$0.88
Book Value
$1.73
ROE
51.1%
ROA
12.1%
Div Yield
6.84%
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 | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
News headlines (Yahoo Finance, 1h cache)
ALIMENTATION COUCHE-TARD ANNOUNCES AGREEMENT TO ACQUIRE CONTROLLING STAKE IN ŻABKA GROUP AND LAUNCHES VOLUNTARY TENDER OFFER
2026-07-31 04:10 · Yahoo
IFF sells natural ingredients business
2026-07-22 09:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.