QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $112.08 million. The enterprise value is $6.23 billion.
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 9.11 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 330.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 25.33.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.91 |
| EV / FCF | 25.33 |
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 increased by +60.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.14% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 25,915 |
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 $9.80 billion and -$1.39 billion in losses. Loss per share was -$3.49.
| 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 | -$3.49 |
Full Income StatementBalance 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 -$661.68 per share.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 6.86B |
| Net Cash | -6.03B |
| Net Cash Per Share | -$661.68 |
| Equity (Book Value) | -893.00M |
| Book Value Per Share | -2.43 |
| Working Capital | 1.21B |
Full Balance SheetCash 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 | $26.99 |
Full Cash Flow StatementMargins
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% |