QVC Group Inc.

    QVC Group Inc.

    NNASDAQ:QVCGA
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    USD
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    Share Statistics

    As of March 31, 2026, QVC Group Inc. has 8.09M shares outstanding.

    Shares Outstanding8.09M

    Valuation Ratios

    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 Ratio0.12
    P/OCF Ratio0.12

    Enterprise Valuation

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

    Financial Position

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

    Financial Efficiency

    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 Turnover5.45

    Margins

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

    Dividends & Yields

    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 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

    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-Score0.42