QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $75.52 million. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 8.07 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 43.67% |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 78.05.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.90 |
| EV / FCF | 78.05 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 100.66 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $500,263 |
| Profits Per Employee | -$194,269 |
| Employee Count | 18,984 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -292.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is 2.66, so QVC Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 98,460 |
Short Selling Information
The latest short interest is 570,036, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 570,036 |
| Short Previous Month | 486,593 |
| Short % of Shares Out | 7.06% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, QVC Group had revenue of $9.50 billion and -$3.69 billion in losses. Loss per share was -$462.63.
| Revenue | 9.50B |
| Gross Profit | 3.26B |
| Operating Income | 505.00M |
| Pretax Income | -3.94B |
| Net Income | -3.69B |
| EBITDA | 937.00M |
| EBIT | 505.00M |
| Loss Per Share | -$462.63 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $7.75 billion in debt, giving a net cash position of -$5.93 billion or -$735.46 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.75B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$735.46 |
| Equity (Book Value) | -2.98B |
| Book Value Per Share | -380.74 |
| Working Capital | 2.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.00 million and capital expenditures -$165.00 million, giving a free cash flow of $77.00 million.
| Operating Cash Flow | 242.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | $9.54 |
Full Cash Flow StatementMargins
Gross margin is 34.37%, with operating and profit margins of 5.32% and -38.83%.
| Gross Margin | 34.37% |
| Operating Margin | 5.32% |
| Pretax Margin | -41.49% |
| Profit Margin | -38.83% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.32% |
| FCF Margin | 0.81% |