CVC Capital Partners plc

CVC Capital Partners plc

13.60
USD
-1.24
(-8.36%)
14.71BMarket Cap
Mar 25Next Earn

Total Valuation

USD

As of June 30, 2026, CVC CAPITAL PARTNERS PLC carries a market capitalization of 14.71B, placing it among publicly traded companies globally. Its enterprise value stands at 17.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.71B
Enterprise Value17.02B

Important Dates

CVC CAPITAL PARTNERS PLC's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2026, CVC CAPITAL PARTNERS PLC has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.16
P/TBV Ratio-515.09

Financial Position

As of June 30, 2026, CVC CAPITAL PARTNERS PLC maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio1.46
Debt / Equity106.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,507.00

Stock Price Statistics

As of the close on October 7, 2026, CVC CAPITAL PARTNERS PLC's stock has gained approximately 18.57% over the past 52 weeks.

52-Week Price Change18.57%

Balance Sheet

USD

As of June 30, 2026, CVC CAPITAL PARTNERS PLC holds 1.18B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 1.80B, with working capital of 789.44M providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt2.73B
Net Debt1.37B
Equity (Book Value)1.80B
Book Value Per Share1.72
Working Capital789.44M