CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 15.22
-0.21 (-1.36%)
Aug 12, 2026, 5:35 PM CET
CVC Capital Partners Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Revenue Revenue Growth | 2,008 | 1,853 | 1,566 | 994.72 |
Revenue Growth | 8.36% | 18.38% | 57.40% | - |
Gross Profit Gross Profit Growth | 1,407 | 1,308 | 1,138 | 534.38 |
Operating Income Operating Income Growth | 1,110 | 1,255 | 348.62 | 332.95 |
Net Income Net Income Growth | 966.11 | 1,183 | 225.3 | 280.49 |
Earnings Per Share EPS Growth | 0.77 | 0.77 | 0.24 | 0.39 |
EPS Growth | 0% | 220.83% | -38.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Private Equity Management Fee Private Equity Management Fee Growth | 910.59 | 912.23 | 861.04 | 644.51 | - | - |
Secondaries Management Fee Secondaries Management Fee Growth | 226.79 | 211.68 | 135.64 | 98.86 | - | - |
Credit Management Fee Credit Management Fee Growth | 178.56 | 159.25 | 94.99 | - | - | - |
Infrastructure Management Fee Infrastructure Management Fee Growth | 200.9 | 168.16 | 89.56 | - | - | - |
Fee-Related Adjustment Fee-Related Adjustment Growth | 18.61 | 12.61 | - | - | - | - |
Carried Interest Carried Interest Growth | 252.76 | 253.24 | 173.17 | 163.17 | 310.57 | 621.94 |
Investment Income Investment Income Growth | 217.22 | 134.25 | 207.53 | 81.43 | 145.63 | 514.41 |
Other Operating Income Other Operating Income Growth | 3.13 | 2.03 | 3.73 | 6.75 | 2.07 | 1.85 |
Revenue (Total) Revenue (Total) Growth | 2,008 | 1,853 | 1,566 | 994.72 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 1,034 | 721.17 | 618.29 | 100.68 |
Total Debt Total Debt Growth | 2,391 | 1,784 | 1,817 | 1,451 |
Net Cash (Debt) Net Cash Growth | -1,357 | -1,063 | -1,199 | -1,351 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | -0.97 | -1.27 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 730.71 | 655.71 | 689.13 | 346.27 |
Capital Expenditures CapEx Growth | -21.64 | -28.64 | -16.77 | -3.67 |
Free Cash Flow Free Cash Flow Growth | 709.06 | 627.06 | 672.36 | 342.6 |
Free Cash Flow Growth | 13.08% | -6.74% | 96.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Gross Margin | 70.08% | 70.60% | 72.68% | 53.72% |
Operating Margin | 55.26% | 67.70% | 22.27% | 33.47% |
Pretax Margin | 53.33% | 65.77% | 19.70% | 31.41% |
Profit Margin | 52.14% | 65.95% | 19.68% | 30.43% |
FCF Margin | 35.30% | 33.83% | 42.94% | 34.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.473 | 0.212 |
Dividend Per Share Growth | 11.37% | 122.95% | - |
Dividend Yield | 3.37% | 3.12% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
PE Ratio | 19.68 | 18.57 | 88.58 | - |
Forward PE | 17.69 | 15.75 | 21.83 | - |
P/FCF Ratio | 22.46 | 24.24 | 33.61 | - |
PS Ratio | 7.94 | 8.20 | 14.43 | - |