CVC Financial Statements From 2010 to 2026

CVC Stock   13.72  0.96  6.54%   
CVC Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVC Capital's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.4263
Market Capitalization
15.7 B
Enterprise Value Revenue
9.648
Revenue
1.8 B
There are over one hundred nineteen available fundamental measures for CVC Capital, which can be analyzed over time and compared to other ratios. All traders should validate CVC Capital's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.5 B in 2026

CVC Capital Total Revenue

1.32 Billion

Check CVC Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151 M, Total Revenue of 1.3 B or Gross Profit of 889.4 M, as well as many indicators such as Price To Sales Ratio of 12.21, Dividend Yield of 0.0145 or PTB Ratio of 21.67. CVC financial statements analysis is a perfect complement when working with CVC Capital Valuation or Volatility modules.
  
This module can also supplement various CVC Capital Technical models . Check out the analysis of CVC Capital Correlation against competitors.

CVC Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net215.7 M205.5 M42.1 M
Slightly volatile
Net Debt1.3 B1.4 B997.4 M
Slightly volatile
Cash373.5 M711 M460.8 M
Pretty Stable
Other Assets3.1 B3.6 B2.7 B
Slightly volatile
Cash And Short Term Investments373.5 M711 M460.8 M
Pretty Stable
Net Receivables366.8 M721.4 M259.6 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 BB
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.1 B2.9 B
Slightly volatile
Total LiabilitiesBB2.6 B
Slightly volatile
Accumulated Other Comprehensive Income118.1 M124.3 M422.5 M
Slightly volatile
Short Term Debt54.8 M88.6 M107.5 M
Slightly volatile
Common Stock1.2 B1.2 B352.6 M
Slightly volatile
Intangible Assets1.2 B1.2 B383.7 M
Slightly volatile
Total Current Liabilities300.4 M510.5 M158 M
Slightly volatile
Accounts Payable205.9 M231.6 M252.8 M
Slightly volatile
Non Current Assets Total3.4 B5.1 B2.2 B
Slightly volatile
Good Will635.1 M958.7 M407.1 M
Slightly volatile
Non Current Liabilities Total2.9 B3.5 B2.4 B
Slightly volatile
Other Stockholder Equity250.9 M282.2 M308 M
Slightly volatile
Total Current Assets539.1 M944.9 M266.2 M
Slightly volatile

CVC Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151 M143.8 M32.4 M
Slightly volatile
Total Revenue1.3 B1.8 B1.2 B
Slightly volatile
Gross Profit889.4 M1.3 B882.6 M
Pretty Stable
Other Operating Expenses1.5 B1.4 B423.8 M
Slightly volatile
Operating Income520.9 M313.8 M1.1 B
Slightly volatile
EBIT566.9 M322.8 M1.1 B
Slightly volatile
EBITDA616.8 M435.3 M1.1 B
Slightly volatile
Cost Of Revenue408.9 M471.6 M344.4 M
Slightly volatile
Income Before Tax480.2 M277.6 MB
Slightly volatile
Net Income192.6 M202.8 M944.9 M
Slightly volatile
Income Tax Expense299.2 K315 K4.1 M
Pretty Stable
Selling General Administrative33.7 M35.5 M189.1 M
Slightly volatile

CVC Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow567.5 M601.2 M1.2 B
Slightly volatile
Depreciation151 M143.8 M34 M
Slightly volatile
Dividends Paid255.7 M269.1 M1.4 B
Slightly volatile
Capital Expenditures25.6 M24.4 M4.5 M
Slightly volatile
Total Cash From Operating Activities572.9 M620.2 M1.2 B
Slightly volatile
Net Income466.3 M277.6 M970.2 M
Slightly volatile
End Period Cash Flow373.5 M711 M460.8 M
Pretty Stable
Begin Period Cash Flow86.1 M90.6 M398 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2113.0214.2252
Very volatile
Dividend Yield0.01450.01520.0813
Slightly volatile
Days Sales Outstanding71.9413267.2062
Slightly volatile
Free Cash Flow Yield0.04390.0340.0733
Slightly volatile
Operating Cash Flow Per Share0.760.751.2226
Slightly volatile
Capex To Depreciation0.07910.150.0761
Slightly volatile
EV To Sales13.0213.7115.0294
Very volatile
Free Cash Flow Per Share0.760.721.2193
Slightly volatile
ROIC0.07730.08148.3427
Slightly volatile
Net Income Per Share0.230.240.9264
Slightly volatile
Payables Turnover1.211.361.4875
Slightly volatile
Sales General And Administrative To Revenue0.02760.0290.1898
Slightly volatile
Capex To Revenue0.01280.01220.0026
Slightly volatile
Cash Per Share0.260.520.4319
Slightly volatile
POCF Ratio29.729.5119.274
Slightly volatile
Payout Ratio1.261.191.4448
Very volatile
Capex To Operating Cash Flow0.0290.02770.0062
Slightly volatile
PFCF Ratio30.0930.4519.4659
Slightly volatile
Days Payables Outstanding193217237
Slightly volatile
Income Quality1.022.011.2943
Pretty Stable
EV To Operating Cash Flow31.7931.0820.4717
Slightly volatile
PE Ratio94.7990.2831.3708
Slightly volatile
Return On Tangible Assets0.07240.07620.3886
Slightly volatile
EV To Free Cash Flow32.232.0720.675
Slightly volatile
Earnings Yield0.01090.01150.0561
Slightly volatile
Intangibles To Total Assets0.220.320.2089
Slightly volatile
Net Debt To EBITDA1.452.231.0629
Slightly volatile
Current Ratio1.361.671.5639
Pretty Stable
Receivables Turnover5.52.866.4949
Slightly volatile
Graham Number1.681.892.0655
Slightly volatile
Capex Per Share0.01880.01790.0037
Slightly volatile
Revenue Per Share0.931.321.1536
Very volatile
Interest Debt Per Share1.171.541.3651
Slightly volatile
Debt To Assets0.570.40.5401
Pretty Stable
Enterprise Value Over EBITDA23.9244.2819.4877
Slightly volatile
Short Term Coverage Ratios7.187.5613.2252
Pretty Stable
Price Earnings Ratio94.7990.2831.3708
Slightly volatile
Operating Cycle71.9413267.2062
Slightly volatile
Days Of Payables Outstanding193217237
Slightly volatile
Dividend Payout Ratio1.261.191.4448
Very volatile
Price To Operating Cash Flows Ratio29.729.5119.274
Slightly volatile
Price To Free Cash Flows Ratio30.0930.4519.4659
Slightly volatile
Pretax Profit Margin0.220.230.8594
Slightly volatile
Ebt Per Ebit1.01.020.9559
Pretty Stable
Operating Profit Margin0.240.260.899
Slightly volatile
Effective Tax Rate0.00120.00130.0121
Pretty Stable
Long Term Debt To Capitalization1.260.711.1119
Very volatile
Total Debt To Capitalization1.260.751.1055
Very volatile
Return On Capital Employed0.0790.08310.4238
Slightly volatile
Ebit Per Revenue0.240.260.899
Slightly volatile
Quick Ratio1.361.671.5639
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.031.941.0395
Slightly volatile
Net Income Per E B T1.030.840.9364
Very volatile
Cash Ratio0.951.251.0223
Slightly volatile
Operating Cash Flow Sales Ratio0.650.511.0466
Slightly volatile
Days Of Sales Outstanding71.9413267.2062
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.111.0089
Slightly volatile
Cash Flow Coverage Ratios0.540.440.9007
Slightly volatile
Fixed Asset Turnover9.5510.05138
Slightly volatile
Capital Expenditure Coverage Ratio35.5537.4233.9 K
Slightly volatile
Price Cash Flow Ratio29.729.5119.274
Slightly volatile
Enterprise Value Multiple23.9244.2819.4877
Slightly volatile
Debt Ratio0.570.40.5401
Pretty Stable
Cash Flow To Debt Ratio0.540.440.9007
Slightly volatile
Price Sales Ratio12.2113.0214.2252
Very volatile
Return On Assets0.04670.04920.3781
Slightly volatile
Asset Turnover0.450.340.4545
Slightly volatile
Net Profit Margin0.160.170.8003
Slightly volatile
Gross Profit Margin0.730.850.7231
Very volatile

CVC Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B20.3 B17.2 B
Slightly volatile
Enterprise Value19 B21.4 B23.4 B
Slightly volatile

CVC Fundamental Market Drivers

Forward Price Earnings15.6006
Cash And Short Term Investments618.3 M

About CVC Capital Financial Statements

CVC Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CVC Capital investors may analyze each financial statement separately, they are all interrelated. The changes in CVC Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.3 B
Cost Of Revenue471.6 M408.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.32  0.93 
Ebit Per Revenue 0.26  0.24 

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Additional Tools for CVC Stock Analysis

When running CVC Capital's price analysis, check to measure CVC Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.