QVC Group (QVCAQ)
OTHER OTC:QVCAQ
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Total Valuation
QVC Group has a market cap or net worth of $2.36M. The enterprise value is $4.48B.
Market Cap$2.36M
Enterprise Value$4.48B
Share Statistics
QVC Group has 7,911,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,911,869
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QVC Group’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.79
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee546.15K
Profits Per Employee-141.89K
Employee Count16,900
Asset Turnover1.21
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of QVC Group is ―. QVC Group’s PEG ratio is -0.00040.
PE Ratio―
PS Ratio0.00912
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF3.37
Price to Operating Cash Flow0.01
PEG Ratio-0.00040
Income Statement
In the last 12 months, QVC Group had revenue of 9.23B and earned -2.44B in profits. Earnings per share was -302.97.
Revenue9.23B
Gross Profit3.17B
Operating Income357.00M
Pretax Income-2.58B
Net Income-2.44B
EBITDA-1.69B
Earnings Per Share (EPS)-302.97
Cash Flow
In the last 12 months, operating cash flow was 274.00M and capital expenditures -203.00M, giving a free cash flow of 71.00M billion.
Operating Cash Flow274.00M
Free Cash Flow71.00M
Free Cash Flow per Share8.97
Dividends & Yields
QVC Group pays an annual dividend of $1.25, resulting in a dividend yield of ―
Dividend Per Share$1.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-94.84%
50-Day Moving Average0.70
200-Day Moving Average6.92
Relative Strength Index (RSI)29.01
Average Volume (3m)105.25K
Important Dates
QVC Group upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
QVC Group as a current ratio of 0.63, with Debt / Equity ratio of -207.90%
Current Ratio0.63
Quick Ratio0.49
Debt to Market Cap69.64
Net Debt to EBITDA-2.65
Interest Coverage Ratio0.72
Taxes
In the past 12 months, QVC Group has paid -185.00M in taxes.
Income Tax-185.00M
Effective Tax Rate0.07
Enterprise Valuation
QVC Group EV to EBITDA ratio is -2.70, with an EV/FCF ratio of 182.29.
EV to Sales0.49
EV to EBITDA-2.70
EV to Free Cash Flow182.29
EV to Operating Cash Flow16.63
Balance Sheet
QVC Group has $1.97B in cash and marketable securities with $6.45B in debt, giving a net cash position of -$4.47B billion.
Cash & Marketable Securities$1.97B
Total Debt$6.45B
Net Cash-$4.47B
Net Cash Per Share-$565.35
Tangible Book Value Per Share-$663.64
Margins
Gross margin is 31.34%, with operating margin of 3.87%, and net profit margin of -26.42%.
Gross Margin31.34%
Operating Margin3.87%
Pretax Margin-27.98%
Net Profit Margin-26.42%
EBITDA Margin-18.30%
EBIT Margin-22.61%
Analyst Forecast
The average price target for QVC Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.32%
EPS Growth Forecast-66.23%