QVC Group Inc. (QVCGA)
QVC Statistics
Share Statistics
QVC has 7.89M shares outstanding. The number of shares has increased by null% in one year.
| 7.89M |
| n/a |
| n/a |
| n/a |
| n/a |
| 49,587 |
| 34.54% |
Short Selling Information
The latest short interest is 208.81K, so 2.59% of the outstanding shares have been sold short.
| 208.81K |
| 2.59% |
| 2.89% |
| 1.34 |
Valuation Ratios
The PE ratio is -5.99 and the forward PE ratio is 0.11. QVC's PEG ratio is -0.01.
| -5.99 |
| 0.11 |
| 0.77 |
| 0 |
| -7.95 |
| 26.72 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QVC.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of -5.73.
| 1.21 |
| 0.82 |
| -5.73 |
| -12.65 |
| 19.26 |
| -1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $528,708.39 |
| $-67,951.96 |
| 18,984 |
| 1.09 |
| 6.15 |
Taxes
| -41M |
| 3.18% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.85, so QVC's price volatility has been higher than the market average.
| 2.85 |
| n/a |
| 6.18 |
| n/a |
| 37.48 |
| 143,562 |
Income Statement
In the last 12 months, QVC had revenue of 10.04B and earned -1.29B in profits. Earnings per share was -3.26.
| 10.04B |
| 3.51B |
| -809M |
| -1.29B |
| -440M |
| -823M |
| -3.26 |
Balance Sheet
The company has 905M in cash and 5.57B in debt, giving a net cash position of -4.66B.
| 905M |
| 5.57B |
| -4.66B |
| -1.09B |
| 8.98B |
| 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 525M and capital expenditures -236M, giving a free cash flow of 289M.
| 525M |
| -236M |
| 289M |
| 0.73 |
Margins
Gross margin is 35%, with operating and profit margins of -8.06% and -12.85%.
| 35% |
| -8.06% |
| -12.86% |
| -12.85% |
| -4.38% |
| -8.06% |
| 2.88% |
Dividends & Yields
QVCGA pays an annual dividend of $76.25, which amounts to a dividend yield of 6.41%.
| $76.25 |
| 6.41% |
| -98.33% |
| -43.45% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 23, 2025. It was a backward split with a ratio of 1:50.
| May 23, 2025 |
| backward |
| 1:50 |
Scores
| 0.72 |
| 4 |