QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of 37.82 million. The enterprise value is 6.02 billion.
| Market Cap | 37.82M |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182,233 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 74.28.
| EV / Earnings | -1.66 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 10.30 |
| EV / FCF | 74.28 |
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 -83.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.42% |
| 50-Day Moving Average | 234.75 |
| 200-Day Moving Average | 201.09 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 759 |
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) | 2.05 |
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 | -3.88B |
| Net Income | -3.63B |
| EBITDA | 993.00M |
| EBIT | 584.00M |
| Loss Per Share | -454.36 |
Balance Sheet
The company has 897.00 million in cash and 6.78 billion in debt, giving a net cash position of -5.89 billion.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 6.78B |
| Net Cash | -5.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.89B |
| Book Value Per Share | -369.36 |
| Working Capital | 1.46B |
Cash 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 | n/a |
Margins
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9,599.82% |
| FCF Yield | 214.15% |
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.
| Last Split Date | May 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
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 |