QVC Group (QVCGB)
OTHER OTC:QVCGB
Total Valuation
QVC Group has a market cap or net worth of $20.51M. The enterprise value is $5.91B.
Market Cap$20.51M
Enterprise Value$5.91B
Share Statistics
QVC Group has 182,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QVC Group’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is -10.61%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee528.71K
Profits Per Employee-65.84K
Employee Count18,984
Asset Turnover1.09
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of QVC Group is ―. QVC Group’s PEG ratio is -0.04.
PE Ratio―
PS Ratio4.50
PB Ratio-46.49
Price to Fair Value-46.49
Price to FCF156.21
Price to Operating Cash Flow0.07
PEG Ratio-0.04
Income Statement
In the last 12 months, QVC Group had revenue of 10.04B and earned -1.29B in profits. Earnings per share was -3.26.
Revenue10.04B
Gross Profit3.51B
Operating Income-809.00M
Pretax Income-1.29B
Net Income-1.29B
EBITDA1.07B
Earnings Per Share (EPS)-3.26
Cash Flow
In the last 12 months, operating cash flow was 242.00M and capital expenditures -267.00M, giving a free cash flow of -25.00M billion.
Operating Cash Flow242.00M
Free Cash Flow-25.00M
Free Cash Flow per Share-137.19
Dividends & Yields
QVC Group pays an annual dividend of $62.5, resulting in a dividend yield of ―
Dividend Per Share$62.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.82
52-Week Price Change-96.36%
50-Day Moving Average19.13
200-Day Moving Average25.32
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
QVC Group upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
QVC Group as a current ratio of 1.21, with Debt / Equity ratio of -252.31%
Current Ratio1.21
Quick Ratio0.82
Debt to Market Cap0.11
Net Debt to EBITDA4.35
Interest Coverage Ratio-1.73
Taxes
In the past 12 months, QVC Group has paid -41.00M in taxes.
Income Tax-41.00M
Effective Tax Rate0.03
Enterprise Valuation
QVC Group EV to EBITDA ratio is 46.50, with an EV/FCF ratio of 172.34.
EV to Sales4.96
EV to EBITDA46.50
EV to Free Cash Flow172.34
EV to Operating Cash Flow94.87
Balance Sheet
QVC Group has $1.82B in cash and marketable securities with $7.75B in debt, giving a net cash position of -$5.93B billion.
Cash & Marketable Securities$1.82B
Total Debt$7.75B
Net Cash-$5.93B
Net Cash Per Share-$32.56K
Tangible Book Value Per Share-$14.20
Margins
Gross margin is 34.38%, with operating margin of -8.06%, and net profit margin of -12.85%.
Gross Margin34.38%
Operating Margin-8.06%
Pretax Margin-12.86%
Net Profit Margin-12.85%
EBITDA Margin10.67%
EBIT Margin6.85%
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-7.21%
EPS Growth Forecast-1200.27%