NASDAQ : QVCG
QVC Group Inc. — Key statistics
United States
Last price 6.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 345.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 379.50M |
| Enterprise Value | -420.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.90% |
| Float | 2.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 16.68 |
| Interest Coverage | 0.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $523,314 |
| Profits Per Employee | -$12,071 |
| Employee Count | 16,900 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 237,980 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 376,505 |
| Short Previous Month | 410,960 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 17.66% |
| Short Ratio (days to cover) | 0.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.84B |
| Gross Profit | 3.01B |
| Operating Income | 235.00M |
| Pretax Income | -98.00M |
| Net Income | -204.00M |
| EBITDA | 569.00M |
| EBIT | 235.00M |
| Loss Per Share | -$25.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 567.00M |
| Net Cash | 800.00M |
| Net Cash Per Share | $16.00 |
| Equity (Book Value) | -3.74B |
| Book Value Per Share | -471.83 |
| Working Capital | 2.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | $0.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.00% |
| Operating Margin | 2.66% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -332.64% |
| FCF Yield | 9.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.79% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |