Total Valuation
QVC Group has a market cap or net worth of €235.24K. The enterprise value is €6.19K.
Market Cap€235.24K
Enterprise Value€6.19K
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 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 Employee486.20K
Profits Per Employee-126.32K
Employee Count18,984
Asset Turnover1.21
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of QVC Group is ―. QVC Group’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF8.05
Price to Operating Cash Flow0.01
PEG Ratio>-0.00001
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 -248.00M, giving a free cash flow of 26.00M billion.
Operating Cash Flow274.00M
Free Cash Flow26.00M
Free Cash Flow per Share142.67
Dividends & Yields
QVC Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change0.00%
50-Day Moving Average173.00
200-Day Moving Average173.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
QVC Group upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 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 Cap29.14
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 -2.77, with an EV/FCF ratio of 186.97.
EV to Sales0.51
EV to EBITDA-2.77
EV to Free Cash Flow186.97
EV to Operating Cash Flow17.06
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-€24.55K
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―
EPS Growth Forecast―