QVC Group (QVCAQ) Financial Statements

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QVC Group Financial Overview

QVC Group's market cap is currently $1.24M. The company's EPS TTM is $-302.41; its P/E ratio is >-0.01; QVC Group is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.23B	$ 10.04B	$ 10.91B	$ 12.11B	$ 14.04B
Gross Profit	$ 3.17B	$ 3.51B	$ 3.69B	$ 3.69B	$ 4.81B
Operating Income	$ 357.00M	$ -809.00M	$ 590.00M	$ -2.04B	$ 1.09B
EBITDA	$ -1.69B	$ 1.07B	$ 931.00M	$ 1.08B	$ 1.99B
Net Income	$ -2.44B	$ -1.29B	$ -145.00M	$ -2.59B	$ 340.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.97B	$ 905.00M	$ 1.12B	$ 1.27B	$ 587.00M
Total Assets	$ 7.64B	$ 9.24B	$ 11.37B	$ 12.57B	$ 16.20B
Total Debt	$ 6.45B	$ 5.57B	$ 5.96B	$ 6.87B	$ 7.29B
Net Debt	$ 4.47B	$ 4.66B	$ 4.83B	$ 5.60B	$ 6.71B
Total Liabilities	$ 10.66B	$ 10.13B	$ 10.88B	$ 12.05B	$ 13.22B
Stockholders' Equity	$ -3.10B	$ -971.00M	$ 385.00M	$ 412.00M	$ 2.85B
Cash Flow
Free Cash Flow	$ 25.00M	$ 289.00M	$ 576.00M	$ -119.00M	$ 794.00M
Operating Cash Flow	$ 274.00M	$ 525.00M	$ 919.00M	$ 194.00M	$ 1.23B
Investing Cash Flow	$ -245.00M	$ -225.00M	$ -54.00M	$ 601.00M	$ -501.00M
Financing Cash Flow	$ 1.06B	$ -498.00M	$ -1.01B	$ -72.00M	$ -914.00M

Currency in USD

QVC Group Earnings and Revenue History

Income Statement >

QVC Group Debt to Assets

Balance Sheet >

QVC Group Cash Flow

Cash Flow >

QVC Group Forecast EPS vs Actual EPS

Earnings >