QVC Group Inc.

As of June 30, 2026, QVC Group Inc. carries a market capitalization of 6.47M, placing it among publicly traded companies globally. Its enterprise value stands at -712.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QVC Group Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, QVC Group Inc. has 1.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

As of June 30, 2026, QVC Group Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.15, indicating conservative leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.98, reflecting losses generated across the asset base. The company generates approximately 508,333.33 in revenue per employee across its workforce of 17,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.45 indicates how many times QVC Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QVC Group Inc. recorded 71.00M in income tax expense. The company reported a pretax loss of -97.00M and -204.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 6, 2026, QVC Group Inc.'s stock has declined approximately 96.98% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 4.15.

Over the twelve months ended June 30, 2026, QVC Group Inc. generated 8.85B in revenue and converted that into -204.00M in net income, yielding earnings per share of -56.72. EBITDA reached 578.00M, while operating income came in at 221.00M.

As of June 30, 2026, QVC Group Inc. holds 1.37B in cash and equivalents against 566.00M in total debt, resulting in a net debt position of -1.37B. Total book value stands at -3.82B, with working capital of 2.59B providing operational flexibility.

QVC Group Inc. produced 191.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, QVC Group Inc. posted a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of -2.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, QVC Group Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1,252.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14,160.60, meaning QVC Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, QVC Group Inc. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.