CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 13.67
-0.33 (-2.36%)
Sep 2, 2026, 9:45 AM 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 | 2,006 | 1,851 | 1,562 | 987.97 |
Revenue Growth | 8.37% | 18.53% | 58.10% | - |
Gross Profit Gross Profit Growth | 1,405 | 1,303 | 1,143 | 527.63 |
Operating Income Operating Income Growth | 1,026 | 924.48 | 868.6 | 470.86 |
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 | 0.10% | 224.64% | -38.20% | - |
| 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 | 70.03% | 70.38% | 73.17% | 53.41% |
Operating Margin | 51.16% | 49.93% | 55.61% | 47.66% |
Pretax Margin | 53.38% | 65.84% | 19.75% | 31.63% |
Profit Margin | 48.15% | 63.90% | 14.42% | 28.39% |
FCF Margin | 35.34% | 33.87% | 43.05% | 34.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 13.46% | 122.95% | - |
Dividend Yield | 3.53% | 3.42% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
PE Ratio | 18.10 | 12.85 | 100.31 | - |
Forward PE | 16.22 | 15.75 | 21.83 | - |
P/FCF Ratio | 20.66 | 24.24 | 33.61 | - |
PS Ratio | 7.30 | 8.21 | 14.47 | - |