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CVC Capital PartnersWBO:CVC +0.69%22 Equity-to-Asset is 0.31 as of Dec. 2025, which is 63% above its 10-year median of 0.19. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, CVC Capital Partners ranks worse than 90.7% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CVC Capital Partners's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €1,618 Mil. CVC Capital Partners's Total Assets for the quarter that ended in Dec. 2025 was €5,210 Mil.
Therefore, CVC Capital Partners's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.31.
The historical rank and industry rank for CVC Capital Partners's Equity-to-Asset or its related term are showing as below:
WBO:CVC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.31 Med: 0.19 Max: 0.31
Current: 0.31
During the past 3 years, the highest Equity to Asset Ratio of CVC Capital Partners was 0.31. The lowest was -0.31. And the median was 0.19.
WBO:CVC's Equity-to-Asset is ranked worse than 90.7% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs WBO:CVC: 0.31
CVC Capital Partners (WBO:CVC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CVC Capital Partners Equity-to-Asset Related Terms
CVC Capital Partners Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CVC Capital Partners's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WBO:CVC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, CVC Capital Partners's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVC Capital Partners Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC Capital Partners's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CVC Capital Partners's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CVC Capital Partners's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVC Capital Partners (WBO:CVC) has a Equity-to-Asset of 0.31 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC Capital Partners and its competitors. This is 63% above median its historical median of 0.19. According to the industry distribution chart, CVC Capital Partners ranks #1483 out of 1635 companies in the Asset Management industry, placing it in the top 90.7%.
Is CVC Capital Partners' Equity-to-Asset too high?
CVC Capital Partners' current Equity-to-Asset of 0.31 is 63% above median its 10-year median of 0.19. The Asset Management industry median Equity-to-Asset is 0.83. CVC Capital Partners' value of 0.31 is 62.7% below this industry median. Based on the distribution chart, CVC Capital Partners ranks #1483 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #1483 out of 1635 companies for Equity-to-Asset. This places CVC Capital Partners in the lower half of its industry. The industry median Equity-to-Asset is 0.83. CVC Capital Partners' value of 0.31 is 62.7% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 0.83, CVC Capital Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Capital Partners's current Equity-to-Asset of 0.31 is 62.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC Capital Partners and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current Equity-to-Asset is 0.31, which is 63% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Equity-to-Asset of 0.31. The current Equity-to-Asset is 0.31, which is 63% above median its 10-year median of 0.19 and 62.7% below the Asset Management industry median of 0.83. CVC Capital Partners' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CVC Capital Partners (WBO:CVC), the current Equity-to-Asset is 0.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score
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