As of March 31, 2026, QVC Group Inc. has 8.09M shares outstanding.
| Shares Outstanding | 8.09M |
These figures are as of March 31, 2026. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
As of March 31, 2026, QVC Group Inc. trades at an EV/EBITDA multiple of 7.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QVC Group Inc. trades at an EV/FCF ratio of 7.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.53 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 16.49 |
| EV / FCF | 7.69 |
As of March 31, 2026, 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 Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | -203.49 |
| Debt / EBITDA | 9.59 |
| Interest Coverage | 1.30 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -29.72, reflecting losses generated across the asset base. 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.
| Return on Assets (ROA) | -29.72 |
| Inventory Turnover | 5.45 |
Over the twelve months ended March 31, 2026, QVC Group Inc. posted 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 Margin | 34.32 |
| Operating Margin | 3.23 |
| Pretax Margin | -27.57 |
| Profit Margin | -26.27 |
| EBITDA Margin | 7.37 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 827.60, 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 -5,661.91, meaning QVC Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5,661.91 |
| FCF Yield | 827.60 |
QVC Group Inc.'s most recent stock split took place on May 23, 2025 with a 50:1 split ratio.
| Last Split Date | 5/23/2025 |
| Split Ratio | 50:1 |
As of March 31, 2026, QVC Group Inc. has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |