QVC Group Inc. (LON:0A4G)

QVC Group Statistics

Total Valuation

QVC Group has a market cap or net worth of GBP 69.85 million. The enterprise value is 4.48 billion.

Market Cap	69.85M
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	0.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 75.81.

EV / Earnings	-1.69
EV / Sales	0.63
EV / EBITDA	5.29
EV / EBIT	10.40
EV / FCF	75.81

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	5.90
Debt / FCF	83.75
Interest Coverage	1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	370,217
Profits Per Employee	-139,605
Employee Count	18,984
Asset Turnover	1.09
Inventory Turnover	5.43

Taxes

Income Tax	-213.86M
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)	1.97

Income Statement

In the last 12 months, QVC Group had revenue of GBP 7.03 billion and -2.65 billion in losses. Loss per share was -331.64.

Revenue	7.03B
Gross Profit	2.44B
Operating Income	426.26M
Pretax Income	-2.83B
Net Income	-2.65B
EBITDA	724.79M
EBIT	426.26M
Loss Per Share	-331.64

Balance Sheet

The company has 654.72 million in cash and 4.95 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	654.72M
Total Debt	4.95B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	-2.11B
Book Value Per Share	-269.59
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 188.31 million and capital expenditures -129.19 million, giving a free cash flow of 59.12 million.

Operating Cash Flow	188.31M
Capital Expenditures	-129.19M
Free Cash Flow	59.12M
FCF Per Share	n/a

Margins

Gross margin is 34.69%, with operating and profit margins of 6.07% and -37.71%.

Gross Margin	34.69%
Operating Margin	6.07%
Pretax Margin	-40.33%
Profit Margin	-37.71%
EBITDA Margin	10.31%
EBIT Margin	6.07%
FCF Margin	0.84%

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	-2.19%
Shareholder Yield	n/a
Earnings Yield	-3,794.35%
FCF Yield	84.64%

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5