QVC Group Inc. (QVCGA)

QVC Group Statistics

Total Valuation

QVC Group has a market cap or net worth of $27.35 million. The enterprise value is $6.06 billion.

Market Cap	27.35M
Enterprise Value	6.06B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

QVC Group has 8.07 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	7.89M
Shares Outstanding	8.07M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	40.93%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	0.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 24.62.

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	6.05
EV / EBIT	9.63
EV / FCF	24.62

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 -90.70% in the last 52 weeks. The beta is 2.84, so QVC Group's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	-90.70%
50-Day Moving Average	6.56
200-Day Moving Average	17.67
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	254,675

Short Selling Information

Short Interest	14.62M
Short Previous Month	5.39M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	n/a
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 or -$747.45 per share.

Cash & Cash Equivalents	833.00M
Total Debt	6.86B
Net Cash	-6.03B
Net Cash Per Share	-$747.45
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	$30.49

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	-2.25%
Earnings Yield	-5,264.41%
FCF Yield	932.36%

Analyst 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 0.02:1.

Last Split Date	May 23, 2025
Split Type	Reverse
Split Ratio	0.02:1

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