QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 32.45 million. The enterprise value is 6.15 billion.
| Market Cap | 32.45M |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182,294 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 25.01.
| EV / Earnings | -4.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.78 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 27.90 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 516,224 |
| Profits Per Employee | -73,167 |
| Employee Count | 18,984 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -76.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.64% |
| 50-Day Moving Average | 253.54 |
| 200-Day Moving Average | 203.60 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 1,077 |
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) | 1.36 |
Income Statement
In the last 12 months, QVC Group had revenue of 9.80 billion and -1.39 billion in losses. Loss per share was -174.65.
| Revenue | 9.80B |
| Gross Profit | 3.40B |
| Operating Income | 629.00M |
| Pretax Income | -1.43B |
| Net Income | -1.39B |
| EBITDA | 1.00B |
| EBIT | 629.00M |
| Loss Per Share | -174.65 |
Balance Sheet
The company has 833.00 million in cash and 6.86 billion in debt, giving a net cash position of -6.03 billion.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 6.86B |
| Net Cash | -6.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -893.00M |
| Book Value Per Share | -121.58 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 439.00 million and capital expenditures -193.00 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 439.00M |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.70%, with operating and profit margins of 6.42% and -14.17%.
| Gross Margin | 34.70% |
| Operating Margin | 6.42% |
| Pretax Margin | -14.54% |
| Profit Margin | -14.17% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.51% |
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 | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,280.50% |
| FCF Yield | 758.10% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |