QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 2.84 million. The enterprise value is 5.96 billion.
| Market Cap | 2.84M |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 12.07% |
| Owned by Institutions (%) | 45.87% |
| Float | 6.68M |
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 | 0.02 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 50.53.
| EV / Earnings | -2.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 14.83 |
| EV / FCF | 50.53 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 66.52 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 41.49% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 546,154 |
| Profits Per Employee | -144,320 |
| Employee Count | 16,900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -185.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.39% in the last 52 weeks. The beta is 2.87, so QVC Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -95.39% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 5,933,144 |
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) | 0.64 |
Income Statement
In the last 12 months, QVC Group had revenue of 9.23 billion and -2.44 billion in losses. Loss per share was -302.97.
| Revenue | 9.23B |
| Gross Profit | 3.17B |
| Operating Income | 402.00M |
| Pretax Income | -2.58B |
| Net Income | -2.44B |
| EBITDA | 755.00M |
| EBIT | 402.00M |
| Loss Per Share | -302.97 |
Balance Sheet
The company has 1.97 billion in cash and 7.85 billion in debt, with a net cash position of -5.88 billion or -726.08 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 7.85B |
| Net Cash | -5.88B |
| Net Cash Per Share | -726.08 |
| Equity (Book Value) | -3.02B |
| Book Value Per Share | -383.40 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 274.00 million and capital expenditures -156.00 million, giving a free cash flow of 118.00 million.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | 1.12B |
| Free Cash Flow | 118.00M |
| FCF Per Share | 14.58 |
Margins
Gross margin is 34.30%, with operating and profit margins of 4.36% and -26.42%.
| Gross Margin | 34.30% |
| Operating Margin | 4.36% |
| Pretax Margin | -27.98% |
| Profit Margin | -26.42% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.28% |
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 | -85,929.99% |
| FCF Yield | 4,157.33% |
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
QVC Group has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |