QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $33.64 million. The enterprise value is $5.92 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 8.07 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 38.54% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 73.09.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.14 |
| EV / FCF | 73.09 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 83.75 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $507,217 |
| Profits Per Employee | -$191,266 |
| Employee Count | 18,984 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -293.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.75% in the last 52 weeks. The beta is 2.74, so QVC Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -85.75% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 735,479 |
Short Selling Information
The latest short interest is 724,580, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 724,580 |
| Short Previous Month | 613,551 |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, QVC Group had revenue of $9.63 billion and -$3.63 billion in losses. Loss per share was -$454.36.
| Revenue | 9.63B |
| Gross Profit | 3.34B |
| Operating Income | 584.00M |
| Pretax Income | n/a |
| Net Income | -3.63B |
| EBITDA | 993.00M |
| EBIT | 584.00M |
| Loss Per Share | -$454.36 |
Full Income StatementBalance Sheet
The company has $897.00 million in cash and $6.78 billion in debt, giving a net cash position of -$5.89 billion or -$729.66 per share.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 6.78B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$729.66 |
| Equity (Book Value) | -2.89B |
| Book Value Per Share | -369.36 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.00 million and capital expenditures -$177.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -177.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | $10.04 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of 6.07% and -37.71%.
| Gross Margin | 34.69% |
| Operating Margin | 6.07% |
| Pretax Margin | -40.33% |
| Profit Margin | -37.71% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.07% |
| FCF Margin | 0.84% |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -10,792.40% |
| FCF Yield | 240.76% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on May 23, 2025. It was a reverse split with a ratio of 1:50.
| Last Split Date | May 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
QVC Group has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |
