A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CVC CAPITAL operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 1.3B | 1.3B | 243M | 329M |
| EPS | $0.87 | $0.87 | $0.26 | $0.42 |
| Free Cash Flow | 710M | 710M | 726M | 372M |
| ROIC | 140.3% | 41.6% | 13.6% | 14.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 1.01 | 1.70 | - |
| Dividends/Share | $0.50 | $0.50 | - | - |
| Operating Income | 1.4B | 1.4B | 377M | 361M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 73.1% | 92.5% | 76.3% | - |
| Shares Outstanding | 1,066M | 1,066M | 939M | 776M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 361M | 377M | 1.4B | 1.4B |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 329M | 243M | 1.3B | 1.3B |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 14.2% | 13.6% | 41.6% | 140.3% |
| ROE | N/A | 76.3% | 92.5% | 73.1% |
| ROA | 15.5% | 6.2% | 23.1% | 22.7% |
| Cash Flow | ||||
| Op. Cash Flow | 376M | 745M | 742M | 742M |
| Free Cash Flow | 372M | 726M | 710M | 710M |
| Owner Earnings | 348M | 609M | 534M | 534M |
| CapEx | 4.0M | 18M | 32M | 32M |
| Maint. CapEx | 28M | 135M | 208M | 208M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 28M | 135M | 208M | 208M |
| CapEx/OCF | 1.1% | 2.4% | 4.4% | 4.4% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 538M | 538M |
| Dividend Yield | N/A | N/A | 2.6% | 4.5% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 538M | 819M | 478M | 478M |
| Balance Sheet | ||||
| Net Debt | 2.3B | 1.1B | 1.0B | -816M |
| Cash & Equiv. | 109M | 668M | 816M | 816M |
| Long-Term Debt | N/A | 1.7B | 1.7B | 1.7B |
| Debt/Equity | N/A | 1.70 | 1.01 | 0.00 |
| Interest Coverage | 10.7 | 6.6 | 22.2 | 22.2 |
| Equity | -427M | 1.1B | 1.8B | 1.8B |
| Total Assets | 2.1B | 5.7B | 5.9B | 5.9B |
| Total Liabilities | N/A | 3.7B | 3.4B | 3.4B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.0B | -189M | 597M | 597M |
| Working Capital | 61M | 408M | 591M | 591M |
| Current Assets | 172M | 888M | 1.1B | 1.1B |
| Current Liabilities | 111M | 480M | 535M | 535M |
| Per Share Data | ||||
| EPS | 0.42 | 0.26 | 0.87 | 0.87 |
| Owner EPS | 0.45 | 0.65 | 0.50 | 0.50 |
| Book Value | -0.55 | 1.13 | 1.72 | 1.72 |
| Cash Flow/Share | 0.48 | 0.79 | 0.70 | 1.45 |
| Dividends/Share | N/A | N/A | 0.50 | 0.50 |
| Shares Out. | 776.2M | 938.7M | 1.1B | 1.1B |
| Valuation | ||||
| P/E Ratio | N/A | 84.3 | 19.2 | 12.9 |
| P/FCF | N/A | 28.2 | 25.2 | 16.9 |
| EV/EBIT | N/A | 57.5 | 13.3 | 7.9 |
| Price/Book | N/A | 19.3 | 9.7 | 6.5 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 3.5% | 4.0% | 5.9% |
| Market Cap | 0 | 20.5B | 17.9B | 12.0B |
| Avg. Price | 0.00 | 20.53 | 19.28 | 11.24 |
| Year-End Price | 0.00 | 21.85 | 16.75 | 11.24 |
CVC CAPITAL passes 8 of 9 quality checks, indicating strong fundamentals.
CVC CAPITAL trades at 12.9x trailing earnings, compared to its 15-year median P/E of 51.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 26.7x. The company's 5-year average ROIC is 23.1%. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is +4.0%.
CVC CAPITAL (CVC-AS) has a current P/E ratio of 12.9, compared to its historical median P/E of 51.7. The stock is currently considered Cheap based on its historical valuation range.
CVC CAPITAL (CVC-AS) has a 5-year average return on invested capital (ROIC) of 23.1%. This indicates strong capital allocation and a potential competitive advantage.
CVC CAPITAL (CVC-AS) has a market capitalization of $12.0B. It is classified as a large-cap stock.
Yes, CVC CAPITAL (CVC-AS) pays a dividend with a trailing twelve-month yield of 4.49%.
Based on historical P/E analysis, CVC CAPITAL (CVC-AS) appears cheap. The current P/E of 12.9 is 75% below its historical median of 51.7. The estimated fair value CAGR (P/E method) is 32.4%.
CVC CAPITAL (CVC-AS) operates in the Asset Management industry, within the Financial Services sector.
CVC CAPITAL (CVC-AS) generated $710 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CVC CAPITAL (CVC-AS) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
CVC CAPITAL (CVC-AS) reported earnings per share (EPS) of $0.87 in its most recent fiscal year.
CVC CAPITAL (CVC-AS) has a return on equity (ROE) of 92.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 3 years of financial data for CVC CAPITAL (CVC-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CVC CAPITAL (CVC-AS) has a book value per share of $1.72, based on its most recent annual SEC filing.