CVC Capital Partners plc

CVC Capital Partners plc

14.94
EUR
-0.26
(-1.71%)
13.22BMarket Cap
Mar 25Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.64
1.74
- -
Basic EPS, GAAP
0.28
0.24
1.11
- -
Free Cash Flow per Basic Share
0.34
0.7
0.59
- -
Dividend per Share
0.92
0.31
0.45
- -
Book Value per Share
-0.61
0.92
1.52
1.5
Tangible Book Value per Share
-1.14
-0.83
-0.04
-0.02
Basic Weighted Avg Shares
1,004
950
1,067
1,059
Sales/Revenue/Turnover
988
1,562
1,851
- -
Operating Margin (%)
47.35
62.33
50.31
- -
Depreciation Expense
26
125
184
- -
Net Income, GAAP
280
225
1,183
- -
Effective Tax Rate (%)
3.13
0.11
- -
- -
Profit Margin (%)
28.39
14.42
63.9
- -
Working Capital
56
378
522
691
LT Debt
1,442
1,719
1,662
2,176
Total Equity
-393
1,804
2,249
2,245
Return on Invested Capital (%)
- -
14.74
- -
- -
Return on Capital (%)
- -
8.23
- -
- -
Return on Common Equity (%)
- -
- -
90.87
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
148
122
215
LT Borrowings
1,528
1,530
2,046
LT Finance Leases
144
132
130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,067
1,067
1,051
Market Capitalization
- -
15,247
13,225

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
892
995
1,399
Cash, Cash Equivalents & STI
674
721
1,034
Accounts Receivable, Net
218
64
365
Inventories
- -
- -
- -
Total Current Liabilities
349
473
708
Payables & Accruals
- -
- -
- -
ST Debt
148
122
215
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.69%
Free Cash Flow
- -
- -
-6.44%
Net Income, GAAP
- -
- -
425.14%
Sales/Revenue/Turnover
- -
- -
18.53%
Total Cash Common Dividend
- -
- -
58.86%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,562
2025
- -
- -
1,851
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
1.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.31
2025
- -
- -
0.45
2026
- -
- -
- -

Company Description

CEO
Robert Richard Lucas
Full Time Employees
1,507
Sector
Finance
Industry
Investment managers
Address
767 Fifth Avenue St. Helier NY United Kingdom 10153
IPO Date
Apr 26, 2024
Website
cvc.com
Business
CVC Capital Partners plc (CVC.AS) is a leading global private markets investment manager that provides management and advisory services to funds focused on private equity, secondaries, credit and infrastructure; its private equity platform comprises Europe/Americas, Asia, Strategic Opportunities and Catalyst strategies managing €116 billion in assets, the Secondaries business manages €17 billion, Credit €49 billion, and Infrastructure €19 billion, with total fee-paying assets under management of approximately €142 billion as of September 2025 across a network of 30 offices in EMEA, Asia and the Americas. Founded in 1981 and headquartered in Jersey with key operational presence including New York, the firm targets sectors such as consumer and retail, technology, healthcare, financial services, industrials, business services, media, gaming, energy, transport, utilities and communications infrastructure for middle-market buyouts, growth equity, leveraged buyouts, recapitalizations, secondaries transactions, direct lending, CLOs and core-plus infrastructure investments serving institutional, insurance and private wealth clients worldwide. Recent developments include the final close of European Direct Lending IV at €10.4 billion exceeding its €6 billion target, oversubscription of Secondaries Opportunities Fund VI at $7.1 billion with a larger final close expected in 2026, activation of DIF Infrastructure VIII and Catalyst III funds, launch of a dedicated global Credit Secondaries platform and plans for Infrastructure Secondaries in 2026, agreement to acquire Smiths Detection for £2 billion expected to close in the second half of 2026 through CVC Capital Partners IX, record realizations of €17.6 billion in the last twelve months to September 2025 at 3.2x MOIC and 25% IRR, and appointment of Catherine Keating as Non-Executive Director effective January 2026 to support growth in private wealth and insurance channels.