Price Alert

QVC Group Inc. (QVCGA)

NASDAQ: QVCGA · Real-Time Price · USD

4.19

-0.24 (-5.42%)

At close: Aug 15, 2025, 3:59 PM

4.25

1.43%

After-hours: Aug 15, 2025, 04:54 PM EDT

QVC Statistics

Share Statistics

QVC has 7.89M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	7.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,146
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 613.55K, so 7.6% of the outstanding shares have been sold short.

Short Interest	613.55K
Short % of Shares Out	7.6%
Short % of Float	8.48%
Short Ratio (days to cover)	8.71

Valuation Ratios

The PE ratio is -0.12 and the forward PE ratio is 0.13. QVC's PEG ratio is 0.

PE Ratio	-0.12
Forward PE	0.13
PS Ratio	0.02
Forward PS	0
PB Ratio	-0.16
P/FCF Ratio	0.53
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for QVC.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of -5.73.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	-5.73
Debt / EBITDA	-12.65
Debt / FCF	19.26
Interest Coverage	-1.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$528.71K
Profits Per Employee	$-67.95K
Employee Count	18,984
Asset Turnover	1.09
Inventory Turnover	6.15

Taxes

Income Tax	-41M
Effective Tax Rate	3.18%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.63, so QVC's price volatility has been higher than the market average.

Beta	2.63
52-Week Price Change	n/a
50-Day Moving Average	3.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	351,053

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.

Revenue	10.04B
Gross Profit	3.51B
Operating Income	-809M
Net Income	-1.29B
EBITDA	-440M
EBIT	-823M
Earnings Per Share (EPS)	-3.26

Full Income Statement

Balance Sheet

The company has 905M in cash and 5.57B in debt, giving a net cash position of -4.66B.

Cash & Cash Equivalents	905M
Total Debt	5.57B
Net Cash	-4.66B
Retained Earnings	-1.09B
Total Assets	8.98B
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525M and capital expenditures -236M, giving a free cash flow of 289M.

Operating Cash Flow	525M
Capital Expenditures	-236M
Free Cash Flow	289M
FCF Per Share	36.49

Full Cash Flow Statement

Margins

Gross margin is 35%, with operating and profit margins of -8.06% and -12.85%.

Gross Margin	35%
Operating Margin	-8.06%
Pretax Margin	-12.86%
Profit Margin	-12.85%
EBITDA Margin	-4.38%
EBIT Margin	-8.06%
FCF Margin	2.88%

Dividends & Yields

QVCGA pays an annual dividend of $76.25, which amounts to a dividend yield of 6.41%.

Dividend Per Share	$76.25
Dividend Yield	6.41%
Dividend Growth (YoY)	-98.33%
Payout Ratio	-43.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QVCGA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2025. It was a backward split with a ratio of 1:50.

Last Split Date	May 23, 2025
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	0.71
Piotroski F-Score	4