QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 2.75 million. The enterprise value is 6.22 billion.
| Market Cap | 2.75M |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is 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 1.65% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 37.65% |
| Float | 7.17M |
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 | n/a |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -478.13.
| EV / Earnings | -2.61 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 18.50 |
| EV / FCF | -478.13 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -601.23 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 41.13% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 537,396 |
| Profits Per Employee | -141,183 |
| Employee Count | 16,900 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.89% in the last 52 weeks. The beta is 2.07, so QVC Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -95.89% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 4,512,578 |
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 9.08 billion and -2.39 billion in losses. Loss per share was -295.31.
| Revenue | 9.08B |
| Gross Profit | 3.12B |
| Operating Income | 336.00M |
| Pretax Income | -2.51B |
| Net Income | -2.39B |
| EBITDA | 667.00M |
| EBIT | 336.00M |
| Loss Per Share | -295.31 |
Balance Sheet
The company has 1.68 billion in cash and 7.82 billion in debt, with a net cash position of -6.13 billion or -757.59 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 7.82B |
| Net Cash | -6.13B |
| Net Cash Per Share | -757.59 |
| Equity (Book Value) | -3.15B |
| Book Value Per Share | -398.52 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -158.00 million, giving a free cash flow of -13.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -13.00M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 34.31%, with operating and profit margins of 3.70% and -26.27%.
| Gross Margin | 34.31% |
| Operating Margin | 3.70% |
| Pretax Margin | -27.58% |
| Profit Margin | -26.27% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -86,609.63% |
| FCF Yield | -471.89% |
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 |