QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $796.00 million. The enterprise value is -$4.00 million.
| Market Cap | 796.00M |
| Enterprise Value | -4.00M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 50.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.65% |
| Float | 15.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 16.68 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $523,314 |
| Profits Per Employee | -$12,071 |
| Employee Count | 16,900 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, QVC Group has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 480,400 |
Short Selling Information
The latest short interest is 265,633, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 265,633 |
| Short Previous Month | 505,343 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, QVC Group had revenue of $8.84 billion and -$204.00 million in losses. Loss per share was -$25.25.
| Revenue | 8.84B |
| Gross Profit | 3.01B |
| Operating Income | 235.00M |
| Pretax Income | -98.00M |
| Net Income | -204.00M |
| EBITDA | 569.00M |
| EBIT | 235.00M |
| Loss Per Share | -$25.25 |
Balance Sheet
The company has $1.37 billion in cash and $567.00 million in debt, with a net cash position of $800.00 million or $16.00 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 567.00M |
| Net Cash | 800.00M |
| Net Cash Per Share | $16.00 |
| Equity (Book Value) | -3.74B |
| Book Value Per Share | -471.83 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was $191.00 million and capital expenditures -$157.00 million, giving a free cash flow of $34.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 34.00%, with operating and profit margins of 2.66% and -2.31%.
| Gross Margin | 34.00% |
| Operating Margin | 2.66% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -25.63% |
| FCF Yield | 4.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.79% |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QVC Group has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |