QVC Group Statistics

Total Valuation

QVC Group has a market cap or net worth of GBP 20.80 million. The enterprise value is 4.55 billion.

Market Cap	20.80M
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 23.92.

EV / Earnings	-4.24
EV / Sales	0.63
EV / EBITDA	5.30
EV / EBIT	9.77
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	5.92
Debt / FCF	27.90
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	399,552
Profits Per Employee	-56,630
Employee Count	18,984
Asset Turnover	0.98
Inventory Turnover	5.52

Taxes

Income Tax	-58.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.44% in the last 52 weeks. The beta is 2.62, so QVC Group's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-58.44%
50-Day Moving Average	18.49
200-Day Moving Average	29.75
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, QVC Group had revenue of GBP 7.59 billion and -1.08 billion in losses. Loss per share was -135.18.

Revenue	7.59B
Gross Profit	2.63B
Operating Income	486.84M
Pretax Income	-1.10B
Net Income	-1.08B
EBITDA	774.76M
EBIT	486.84M
Loss Per Share	-135.18

Full Income Statement

Balance Sheet

The company has 644.73 million in cash and 5.31 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	644.73M
Total Debt	5.31B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	-691.17M
Book Value Per Share	-94.10
Working Capital	934.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.78 million and capital expenditures -149.38 million, giving a free cash flow of 190.40 million.

Operating Cash Flow	339.78M
Capital Expenditures	-149.38M
Free Cash Flow	190.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 6.42% and -14.17%.

Gross Margin	34.70%
Operating Margin	6.42%
Pretax Margin	-14.54%
Profit Margin	-14.17%
EBITDA Margin	10.21%
EBIT Margin	6.42%
FCF Margin	2.51%

Dividends & Yields

QVC Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-5,169.32%
FCF Yield	915.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QVC Group has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6