QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $137.64 million. The enterprise value is $6.20 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 8.93 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 325.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.03 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 19.01.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.01 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 21.10 |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $528,708 |
| Profits Per Employee | -$67,952 |
| Employee Count | 18,984 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | -41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 39,903 |
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) | n/a |
Income Statement
In the last 12 months, QVC Group had revenue of $10.04 billion and -$1.29 billion in losses. Loss per share was -$3.26.
| Revenue | 10.04B |
| Gross Profit | 3.51B |
| Operating Income | 688.00M |
| Pretax Income | n/a |
| Net Income | -1.29B |
| EBITDA | 1.07B |
| EBIT | 688.00M |
| Loss Per Share | -$3.26 |
Full Income StatementBalance Sheet
The company has $905.00 million in cash and $6.88 billion in debt, giving a net cash position of -$5.97 billion or -$669.14 per share.
| Cash & Cash Equivalents | 905.00M |
| Total Debt | 6.88B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$669.14 |
| Equity (Book Value) | -885.00M |
| Book Value Per Share | -2.44 |
| Working Capital | 575.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $525.00 million and capital expenditures -$199.00 million, giving a free cash flow of $326.00 million.
| Operating Cash Flow | 525.00M |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 326.00M |
| FCF Per Share | $36.51 |
Full Cash Flow StatementMargins
Gross margin is 35.00%, with operating and profit margins of 6.85% and -12.85%.
| Gross Margin | 35.00% |
| Operating Margin | 6.85% |
| Pretax Margin | -12.86% |
| Profit Margin | -12.85% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.85% |
| FCF Margin | 3.25% |