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QVC Group Inc.

QVC Group Inc.

QVCGA
QVC Group Inc.US flagNASDAQ Global Market
0.34
USD
+0.12
- -
2.69MMarket Cap

Total Valuation

QVC Group Inc. carries a market capitalization of 2.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69M
Enterprise Value4.83B

Share Statistics

QVC Group Inc. currently has 8.09M shares outstanding.

Shares Outstanding8.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.12
P/OCF Ratio0.12

Enterprise Valuation

On an enterprise value basis, QVC Group Inc. trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 7.69. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA7.22
EV / EBIT16.49
EV / FCF7.69

Financial Position

QVC Group Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.49, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.39
Debt / Equity-203.49
Debt / EBITDA9.59
Interest Coverage1.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.45

Taxes

Income Tax-157.00M
Effective Tax RateN/A

Stock Price Statistics

QVC Group Inc.'s stock has declined approximately -91.4787% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 7.58.

Beta (5Y)N/A
52-Week Price Change-91.4787%
50-Day Moving Average2.21
200-Day Moving Average7.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QVC Group Inc. generated 9.08B in revenue and converted that into -2.39B in net income, yielding earnings per share of -290.69. EBITDA reached 669.00M, while operating income came in at 293.00M.

Revenue9.08B
Gross Profit3.12B
Operating Income293.00M
Pretax Income-2.50B
Net Income-2.39B
EBITDA669.00M
EBIT293.00M
Earnings Per Share (EPS)-290.69

Balance Sheet

QVC Group Inc. holds 1.68B in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 4.17B. Total book value stands at -3.58B, with working capital of -2.51B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt6.42B
Net Debt4.17B
Equity (Book Value)-3.58B
Book Value Per Share-443.40
Working Capital-2.51B

Cash Flow

QVC Group Inc. produced 145.00M in operating cash flow over the past twelve months.

Operating Cash Flow145.00M
Capital ExpendituresN/A
Free Cash Flow145.00M
FCF Per Share17.96

Margins

QVC Group Inc. operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of -26.27 provide insight into operational efficiency.

Gross Margin34.32
Operating Margin3.23
Pretax Margin-27.57
Profit Margin-26.27
EBITDA Margin7.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5,661.91
FCF Yield827.60

Stock Splits

QVC Group Inc.'s most recent stock split took place on May 23, 2025 with a 50:1 split ratio.

Last Split Date5/23/2025
Split Ratio50:1

Scores

QVC Group Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42