QVC Group Inc.

    QVC Group Inc.

    NNASDAQ:QVCGA
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    USD
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    QVC Group Inc.
    NASDAQ:QVCGA
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

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    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    744.59
    831.33
    907.24
    984.49
    1,035.95
    965.16
    1,161.41
    1,168.99
    1,522.73
    1,587.03
    1,703.97
    1,742.43
    1,592.89
    1,411.12
    1,267.3
    1,146.44
    1,124.97
    Revenue per Share
    160.72
    78.24
    42.76
    42.2
    53.72
    67.37
    134.72
    274.27
    99.13
    -53.77
    143.75
    42.18
    -341.32
    -18.75
    -162.88
    -302.94
    -295.52
    Basic EPS, GAAP
    85.86
    58.44
    104.5
    66.86
    103.1
    82.84
    131.99
    138.76
    92.86
    97.29
    288.34
    151.99
    25.53
    118.81
    66.29
    34.03
    17.96
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    - -
    - -
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    150.36
    62.41
    1.58
    1.03
    0.51
    0.12
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    Dividend per Share
    229.16
    316.42
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    1,019.44
    614.61
    577.24
    423.8
    363.4
    44.87
    25.86
    -138.13
    -438.83
    -443.4
    Book Value per Share
    29.26
    -182.16
    -294.06
    -334.1
    -452.79
    -597.05
    -585.45
    -244.49
    -673.81
    -675.35
    -823.56
    -885.36
    -829.74
    -762.64
    -710.1
    -663.64
    -671.79
    Tangible Book Value per Share
    12
    12
    11
    10
    10
    10
    9
    9
    9
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    8,932
    9,616
    9,888
    10,219
    10,028
    9,169
    10,647
    10,404
    14,070
    13,458
    14,177
    14,044
    12,106
    10,915
    10,037
    9,230
    9,083
    Sales/Revenue/Turnover
    12.44
    11.82
    12.42
    11.6
    12.03
    12.76
    9.09
    10.02
    9.64
    10.04
    11.09
    10.47
    3.54
    5.63
    6.85
    3.87
    3.23
    Operating Margin (%)
    571
    641
    591
    629
    650
    657
    874
    725
    637
    606
    562
    537
    481
    407
    383
    398
    376
    Depreciation Expense
    1,928
    905
    466
    438
    520
    640
    1,235
    2,441
    916
    -456
    1,196
    340
    -2,594
    -145
    -1,290
    -2,439
    -2,386
    Net Income, GAAP
    15.5
    37.83
    38.3
    40.9
    34.77
    31.08
    28.96
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    6.8
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    34.01
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    242.42
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    Effective Tax Rate (%)
    21.59
    9.41
    4.71
    4.29
    5.19
    6.98
    11.6
    23.46
    6.51
    -3.39
    8.44
    2.42
    -21.43
    -1.33
    -12.85
    -26.42
    -26.27
    Profit Margin (%)
    1,816
    1,765
    1,015
    1,329
    994
    724
    882
    724
    235
    575
    -139
    224
    1,176
    1,065
    575
    -2,451
    -2,510
    Working Capital
    5,970
    3,575
    4,277
    5,044
    5,808
    6,177
    6,361
    7,553
    5,963
    5,855
    5,186
    5,977
    6,043
    5,313
    4,699
    1,370
    1,358
    LT Debt
    11,442
    8,598
    7,160
    6,502
    4,381
    5,293
    4,959
    10,083
    5,744
    4,972
    3,733
    2,986
    525
    489
    -885
    -3,017
    -3,154
    Total Equity
    6.05
    4.67
    6.34
    6.01
    7.22
    7.32
    5.94
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    8
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    9.37
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    -12.83
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    Return on Invested Capital (%)
    29.83
    12.54
    9.96
    11.4
    12.31
    12.76
    22.18
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    7.92
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    5.42
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    -12.34
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    - -
    - -
    Return on Capital (%)
    140.27
    28.24
    25.46
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    53.81
    12.42
    -8.62
    28.41
    10.53
    -158.65
    -53.6
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    82
    5,075
    5,060
    LT Borrowings
    5,811
    790
    790
    LT Finance Leases
    586
    580
    568
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    109
    84
    18

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    4,053
    4,223
    3,748
    Cash, Cash Equivalents & STI
    1,817
    1,972
    1,684
    Accounts Receivable, Net
    840
    1,040
    776
    Inventories
    1,190
    972
    1,004
    Total Current Liabilities
    1,625
    6,674
    6,258
    Payables & Accruals
    1,475
    1,502
    1,110
    ST Debt
    82
    5,075
    5,060
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.37%
    -29.87%
    240.9%
    Free Cash Flow
    36.22%
    29.99%
    -47.81%
    Net Income, GAAP
    -53.41%
    -30.04%
    89.07%
    Sales/Revenue/Turnover
    0.94%
    -8.13%
    -8.04%
    Total Cash Common Dividend
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    -63.15%
    -75%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,342
    2,407
    2,344
    2,944
    10,037
    2025
    2,105
    2,236
    2,213
    2,677
    9,230
    2026
    1,957
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.13
    2.53
    -2.91
    - -
    -162.88
    2025
    -12.51
    -275.41
    -9.92
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    -302.94
    2026
    -5.81
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.51
    - -
    - -
    - -
    0.51
    2025
    0.13
    - -
    - -
    - -
    0.12
    2026
    - -
    - -
    - -
    - -
    - -
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