QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 239,924. The enterprise value is -718.76 million.
| Market Cap | 239,924 |
| Enterprise Value | -718.76M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 8.09 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 37.50% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.65 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 59.30% |
| Revenue Per Employee | 523,314 |
| Profits Per Employee | -12,071 |
| Employee Count | 16,900 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, QVC Group has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.19% in the last 52 weeks. The beta is 2.00, so QVC Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -99.19% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 125,972 |
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) | n/a |
Income Statement
In the last 12 months, QVC Group had revenue of 8.84 billion and -204.00 million in losses. Loss per share was -25.22.
| Revenue | 8.84B |
| Gross Profit | 3.01B |
| Operating Income | 264.00M |
| Pretax Income | -98.00M |
| Net Income | -204.00M |
| EBITDA | -30.96M |
| EBIT | -30.96M |
| Loss Per Share | -25.22 |
Balance Sheet
The company has 1.37 billion in cash and 566.00 million in debt, with a net cash position of 801.00 million or 98.96 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 566.00M |
| Net Cash | 801.00M |
| Net Cash Per Share | 98.96 |
| Equity (Book Value) | -3.74B |
| Book Value Per Share | -471.83 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 191.00 million and capital expenditures -157.00 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 34.00%, with operating and profit margins of 2.99% and -2.31%.
| Gross Margin | 34.00% |
| Operating Margin | 2.99% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.38% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -85,026.93% |
| FCF Yield | 14,171.15% |
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
The last stock split was on May 23, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |