CVC Capital Partners (MEX:CVCN) ROC (Joel Greenblatt) %: 601.71% (As of Dec. 2025) — 13% Below Median


MEX:CVCN CVC Capital Partners PLC MEX:CVCN
18 GF Score
Price MXN240.14
! 2 Warning Signs
View Full Analysis

What is CVC Capital Partners ROC (Joel Greenblatt) %?

CVC Capital Partners MEX:CVCN 18 ROC (Joel Greenblatt) % is 601.71% as of Dec. 2025, which is 13% below its 10-year median of 690.12. GuruFocus rates MEX:CVCN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 629 Asset Management companies, CVC Capital Partners ranks better than 78.86% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CVC Capital Partners's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 601.71%.

The historical rank and industry rank for CVC Capital Partners's ROC (Joel Greenblatt) % or its related term are showing as below:

MEX:CVCN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 365.72   Med: 690.12   Max: 1957.99
Current: 653.71

During the past 3 years, CVC Capital Partners's highest ROC (Joel Greenblatt) % was 1957.99%. The lowest was 365.72%. And the median was 690.12%.

MEX:CVCN's ROC (Joel Greenblatt) % is ranked better than
78.86% of 629 companies
in the Asset Management industry
Industry Median: 63.35 vs MEX:CVCN: 653.71

CVC Capital Partners's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


CVC Capital Partners  (MEX:CVCN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


CVC Capital Partners ROC (Joel Greenblatt) % Related Terms


CVC Capital Partners ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners's ROC (Joel Greenblatt) % 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.

CVC Capital Partners ROC (Joel Greenblatt) % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
1,957.99 370.75 678.35

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial 1,969.26 337.71 357.24 661.56 601.71

MEX:CVCN vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, CVC Capital Partners's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CVC Capital Partners's ROC (Joel Greenblatt) % falls into.


MEX:CVCN
18GF Score
CVC Capital Partners PLC MEX:CVCN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Capital Partners ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4730.299 + 0 + 0) - (4359.405 + 0 + 0)
=370.894

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1348.804 + 0 + 0.0010000000002037) - (1170.413 + 0 + 6219.535)
=-6041.143

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CVC Capital Partners for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=26086.548/( ( (4298.465 + max(370.894, 0)) + (4001.461 + max(-6041.143, 0)) )/ 2 )
=26086.548/( ( 4669.359 + 4001.461 )/ 2 )
=26086.548/4335.41
=601.71 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 601.71% mean?
CVC Capital Partners (MEX:CVCN) has a ROC (Joel Greenblatt) % of 601.71% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CVC Capital Partners and its competitors. This is 13% below median its historical median of 690.12. Over the past decade, CVC Capital Partners' ROC (Joel Greenblatt) % has ranged from 365.72 to 1,957.99. According to the industry distribution chart, CVC Capital Partners ranks #133 out of 629 companies in the Asset Management industry, placing it in the top 21.1%.
Is CVC Capital Partners' ROC (Joel Greenblatt) % too high?
CVC Capital Partners' current ROC (Joel Greenblatt) % of 601.71% is 13% below median its 10-year median of 690.12. Over the past 10 years, this metric has ranged from a low of 365.72 to a high of 1,957.99. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. CVC Capital Partners' value of 601.71% is 849.8% above this industry median. Based on the distribution chart, CVC Capital Partners ranks #133 out of 629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #133 out of 629 companies for ROC (Joel Greenblatt) %. This places CVC Capital Partners in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.35. CVC Capital Partners' value of 601.71% is 849.8% above this benchmark. Historically, CVC Capital Partners' own ROC (Joel Greenblatt) % has ranged from 365.72 to 1,957.99 over the past decade. While the company's 10-year median is 690.12 vs. the industry median of 63.35, CVC Capital Partners has consistently been above 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Capital Partners's current ROC (Joel Greenblatt) % of 601.71% is 849.8% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CVC Capital Partners and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current ROC (Joel Greenblatt) % is 601.71%, which is 13% below median its own 10-year median of 690.12. 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 (MEX:CVCN) has a current ROC (Joel Greenblatt) % of 601.71%. The current ROC (Joel Greenblatt) % is 601.71%, which is 13% below median its 10-year median of 690.12 and 849.8% above the Asset Management industry median of 63.35. CVC Capital Partners' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CVC Capital Partners (MEX:CVCN), the current ROC (Joel Greenblatt) % is 601.71% 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
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.
18GF Score

Get the complete analysis for MEX:CVCN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN240.14
Price