CVC Capital Partners (WBO:CVC) ROCE %: 26.60% (As of Dec. 2025)


WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €12.57
! 2 Warning Signs
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What is CVC Capital Partners ROCE %?

CVC Capital Partners WBO:CVC -2.93% 22 ROCE % is 26.60% as of Dec. 2025. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CVC Capital Partners's annualized ROCE % for the quarter that ended in Dec. 2025 was 26.60%.

CVC Capital Partners  (WBO:CVC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CVC Capital Partners ROCE % Related Terms

CVC Capital Partners ROCE % Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners's ROCE % 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 ROCE % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
18.53 10.76 26.60

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 18.64 8.38 12.25 27.81 26.60
WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners ROCE % Calculation

CVC Capital Partners's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1271.364/( ( (5266.754 - 443.949) + (5209.736 - 472.703) )/ 2 )
=1271.364/( (4822.805+4737.033)/ 2 )
=1271.364/4779.919
=26.60 %

CVC Capital Partners's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1237.27/( ( (4914.12 - 348.904) + (5209.736 - 472.703) )/ 2 )
=1237.27/( ( 4565.216 + 4737.033 )/ 2 )
=1237.27/4651.1245
=26.60 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 26.60% mean?
CVC Capital Partners (WBO:CVC) has a ROCE % of 26.60% as of Dec. 2025.
Is CVC Capital Partners' ROCE % too high?
CVC Capital Partners' current ROCE % is 26.60%. The Asset Management industry median ROCE % is 4.43. CVC Capital Partners' value of 26.60% is 501.1% above this industry median. 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' ROCE % compare to BLK and BX?
CVC Capital Partners' ROCE % of 26.60% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. CVC Capital Partners' value of 26.60% is 501.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Capital Partners's current ROCE % of 26.60% is 501.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current ROCE % is 26.60%. 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 ROCE % of 26.60%. The current ROCE % is 26.60% and 501.1% above the Asset Management industry median of 4.43. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CVC Capital Partners (WBO:CVC), the current ROCE % is 26.60% 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.
22GF Score

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