QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 41.90 million. The enterprise value is 6.16 billion.
Market Cap | 41.90M |
Enterprise Value | 6.16B |
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 | 6.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.17 |
P/OCF Ratio | 0.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 25.04.
EV / Earnings | -4.44 |
EV / Sales | 0.63 |
EV / EBITDA | 5.32 |
EV / EBIT | 9.79 |
EV / FCF | 25.04 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -74.26% |
50-Day Moving Average | 281.60 |
200-Day Moving Average | 207.50 |
Relative Strength Index (RSI) | 21.02 |
Average Volume (20 Days) | 984 |
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) | 3.04 |
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 | -3,314.65% |
FCF Yield | 587.04% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | n/a |