CVC Capital PartnersWBO:CVC -0.88%22 ROE % is 84.94% as of Dec. 2025, which is 20% below its 10-year median of 105.61. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,615 Asset Management companies, CVC Capital Partners ranks better than 98.89% on this metric.
The historical rank and industry rank for CVC Capital Partners's ROE % or its related term are showing as below:
WBO:CVC'
s ROE % Range Over the Past 10 Years
Min: 90.87 Med: 105.61 Max: 120.35
Current: 92.06
During the past 3 years, CVC Capital Partners's highest ROE % was 120.35%. The lowest was 90.87%. And the median was 105.61%.
WBO:CVC's ROE % is ranked better than 98.89% of 1615
companies
in the Asset Management industry
Industry Median: 6.35
vs WBO:CVC: 92.06
CVC Capital Partners (WBO:CVC) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Asset Management subindustry, CVC Capital Partners's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC Capital Partners's ROE % distribution charts can be found below:
* The bar in red indicates where CVC Capital Partners's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
CVC Capital Partners (WBO:CVC) has a ROE % of 84.94% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CVC Capital Partners and its competitors. This is 20% below median its historical median of 105.61. Over the past decade, CVC Capital Partners' ROE % has ranged from 90.87 to 120.35. According to the industry distribution chart, CVC Capital Partners ranks #18 out of 1615 companies in the Asset Management industry, placing it in the top 1.1%.
Is CVC Capital Partners' ROE % too high?
CVC Capital Partners' current ROE % of 84.94% is 20% below median its 10-year median of 105.61. Over the past 10 years, this metric has ranged from a low of 90.87 to a high of 120.35. The Asset Management industry median ROE % is 6.35. CVC Capital Partners' value of 84.94% is 1237.6% above this industry median. Based on the distribution chart, CVC Capital Partners ranks #18 out of 1615 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 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #18 out of 1615 companies for ROE %. This places CVC Capital Partners in the top 1% of its industry — outperforming the majority of peers. The industry median ROE % is 6.35. CVC Capital Partners' value of 84.94% is 1237.6% above this benchmark. Historically, CVC Capital Partners' own ROE % has ranged from 90.87 to 120.35 over the past decade. While the company's 10-year median is 105.61 vs. the industry median of 6.35, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Capital Partners's current ROE % of 84.94% is 1237.6% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CVC Capital Partners and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current ROE % is 84.94%, which is 20% below median its own 10-year median of 105.61. 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 ROE % of 84.94%. The current ROE % is 84.94%, which is 20% below median its 10-year median of 105.61 and 1237.6% above the Asset Management industry median of 6.35. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For CVC Capital Partners (WBO:CVC), the current ROE % is 84.94% 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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