Price Alert

QVC Group Inc. (QVCGB)

NASDAQ: QVCGB · Real-Time Price · USD

30.00

-1.00 (-3.23%)

At close: Aug 13, 2025, 9:49 AM

31.00

3.33%

After-hours: Aug 13, 2025, 08:00 PM EDT

QVC Statistics

Share Statistics

QVC has 1.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	1.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	30
FTD / Avg. Volume	12.05%

Short Selling Information

The latest short interest is 160, so 0% of the outstanding shares have been sold short.

Short Interest	160
Short % of Shares Out	n/a
Short % of Float	0.68%
Short Ratio (days to cover)	5.71

Valuation Ratios

The PE ratio is -35 and the forward PE ratio is null. QVC's PEG ratio is -0.04.

PE Ratio	-35
Forward PE	n/a
PS Ratio	4.5
Forward PS	n/a
PB Ratio	-46.49
P/FCF Ratio	156.21
PEG Ratio	-0.04

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 2.74, so QVC's price volatility has been higher than the market average.

Beta	2.74
52-Week Price Change	n/a
50-Day Moving Average	35.5
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	249

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	0.73

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

QVCGB pays an annual dividend of $137.5, which amounts to a dividend yield of 54.82%.

Dividend Per Share	$137.50
Dividend Yield	54.82%
Dividend Growth (YoY)	-16.67%
Payout Ratio	-78.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QVCGB.

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	0.72
Piotroski F-Score	4