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CVC Capital Partners plc (NL:CVC)
:CVC
Netherlands Market

CVC Capital Partners plc (CVC) Financial Statements

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CVC Capital Partners plc Financial Overview

CVC Capital Partners plc's market cap is currently €15.28B. The company's EPS TTM is €0.36; its P/E ratio is 20.25; and it has a dividend yield of 3.13%. CVC Capital Partners plc is scheduled to report earnings on September 4, 2025, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.56B€ 987.97M€ 1.05B€ 1.19B
Gross Profit€ 1.15B€ 528.77M€ 684.96M€ 868.68M
Operating Income€ 348.62M€ 332.95M€ 571.32M€ 1.35B
EBITDA€ 483.67M€ 650.10M€ 597.70M€ 1.35B
Net Income€ 225.29M€ 367.01M€ 436.30M€ 1.22B
Balance Sheet
Cash & Short-Term Investments€ 618.29M€ 100.68M€ 149.09M€ 490.14M
Total Assets€ 5.27B€ 1.95B€ 3.12B€ 2.46B
Total Debt€ 1.82B€ 1.45B€ 1.38B€ 1.37B
Net Debt€ 1.20B€ 1.35B€ 1.23B€ 876.67M
Total Liabilities€ 3.46B€ 2.34B€ 2.85B€ 2.35B
Stockholders' Equity€ 985.73M€ -611.33M€ -126.44M€ -134.22M
Cash Flow
Free Cash Flow€ 667.95M€ 342.60M€ 289.14M€ 1.54B
Operating Cash Flow€ 689.13M€ 346.27M€ 291.06M€ 1.54B
Investing Cash Flow€ -248.12M€ 126.56M€ -158.22M€ -120.88M
Financing Cash Flow€ 62.60M€ -491.22M€ -478.46M€ -1.22B
Currency in EUR

CVC Capital Partners plc Earnings and Revenue History

CVC Capital Partners plc Debt to Assets

CVC Capital Partners plc Cash Flow

CVC Capital Partners plc Forecast EPS vs Actual EPS