QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 54.63 million. The enterprise value is 6.09 billion.
| Market Cap | 54.63M |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182,233 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 43.76% |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 79.03.
| EV / Earnings | -1.65 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 12.05 |
| EV / FCF | 79.03 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 100.66 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 500,263 |
| Profits Per Employee | -194,269 |
| Employee Count | 18,984 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -292.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.56% |
| 50-Day Moving Average | 215.25 |
| 200-Day Moving Average | 198.63 |
| Relative Strength Index (RSI) | 25.26 |
| Average Volume (20 Days) | 723 |
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) | 2.70 |
Income Statement
In the last 12 months, QVC Group had revenue of 9.50 billion and -3.69 billion in losses. Loss per share was -462.63.
| Revenue | 9.50B |
| Gross Profit | 3.26B |
| Operating Income | 505.00M |
| Pretax Income | -3.94B |
| Net Income | -3.69B |
| EBITDA | 937.00M |
| EBIT | 505.00M |
| Loss Per Share | -462.63 |
Balance Sheet
The company has 1.82 billion in cash and 7.75 billion in debt, giving a net cash position of -5.93 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.75B |
| Net Cash | -5.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.98B |
| Book Value Per Share | -380.74 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 242.00 million and capital expenditures -165.00 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 242.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.37%, with operating and profit margins of 5.32% and -38.83%.
| Gross Margin | 34.37% |
| Operating Margin | 5.32% |
| Pretax Margin | -41.49% |
| Profit Margin | -38.83% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.32% |
| FCF Margin | 0.81% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -6,750.45% |
| FCF Yield | 140.94% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |