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QVC Group (QVCGB)
OTHER OTC:QVCGB
Total Valuation
QVC Group has a market cap or net worth of $75.76M. The enterprise value is $6.20B.
Market Cap$75.76M
Enterprise Value$6.20B
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 Flow0.23
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-1.20
52-Week Price Change-86.41%
50-Day Moving Average24.87
200-Day Moving Average121.82
Relative Strength Index (RSI)3.54
Average Volume (3m)0.00
Important Dates
QVC Group upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 12, 2021
Financial Position
QVC Group as a current ratio of 1.21, with Debt / Equity ratio of -227.65%
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 31.89%, with operating margin of -8.06%, and net profit margin of -12.85%.
Gross Margin31.89%
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%