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QVC Group (GB:0A4G)
LSE:0A4G

Qvc Group, Inc. (A) (0A4G) Stock Statistics & Valuation Metrics

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Total Valuation

Qvc Group, Inc. (A) has a market cap or net worth of $88.90M. The enterprise value is $4.80B.
Market Cap$88.90M
Enterprise Value$4.80B

Share Statistics

Qvc Group, Inc. (A) has 394,321,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,321,840
Owned by Insiders2.99%
Owned by Institutions27.00%

Financial Efficiency

Qvc Group, Inc. (A)’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, Inc. (A) is -0.12. Qvc Group, Inc. (A)’s PEG ratio is <0.01.
PE Ratio-0.12
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.16
Price to FCF0.24
Price to Operating Cash Flow0.09
PEG Ratio<0.01

Income Statement

In the last 12 months, Qvc Group, Inc. (A) 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
EBITDA-440.00M
Earnings Per Share (EPS)-3.26

Cash Flow

In the last 12 months, operating cash flow was 439.00M and capital expenditures -271.00M, giving a free cash flow of 168.00M billion.
Operating Cash Flow439.00M
Free Cash Flow168.00M
Free Cash Flow per Share0.43

Dividends & Yields

Qvc Group, Inc. (A) pays an annual dividend of $1.25, resulting in a dividend yield of ―
Dividend Per Share$1.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-49.93%
50-Day Moving Average0.35
200-Day Moving Average0.44
Relative Strength Index (RSI)45.31
Average Volume (3m)0.00

Important Dates

Qvc Group, Inc. (A) upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateNov 12, 2021

Financial Position

Qvc Group, Inc. (A) as a current ratio of 1.21, with Debt / Equity ratio of -570.03%
Current Ratio1.21
Quick Ratio0.82
Debt to Market Cap32.17
Net Debt to EBITDA-10.59
Interest Coverage Ratio-1.73

Taxes

In the past 12 months, Qvc Group, Inc. (A) has paid -41.00M in taxes.
Income Tax-41.00M
Effective Tax Rate0.03

Enterprise Valuation

Qvc Group, Inc. (A) EV to EBITDA ratio is -10.94, with an EV/FCF ratio of 16.66.
EV to Sales0.48
EV to EBITDA-10.94
EV to Free Cash Flow16.66
EV to Operating Cash Flow9.17

Balance Sheet

Qvc Group, Inc. (A) has $833.00M in cash and marketable securities with $5.59B in debt, giving a net cash position of $4.76B billion.
Cash & Marketable Securities$833.00M
Total Debt$5.59B
Net Cash$4.76B
Net Cash Per Share$12.07
Tangible Book Value Per Share-$14.20

Margins

Gross margin is 34.70%, with operating margin of -8.06%, and net profit margin of -12.85%.
Gross Margin34.70%
Operating Margin-8.06%
Pretax Margin-12.86%
Net Profit Margin-12.85%
EBITDA Margin-4.38%
EBIT Margin-8.20%

Analyst Forecast

The average price target for Qvc Group, Inc. (A) is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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