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Monday 9 November 2026
Export QVCG’s income statement to Excel — free account
QVC Group Inc.
QVCGConsumer Cyclical Specialty Retail
QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024.
- Revenue
- −11.0%
- Free cash flow
- +530.8%
- Total debt
- −100.0%
Quarter to June 2026, against a year earlier
8.04
0.50
+6.63%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.05 | 1.25 | 1.69 | 1.75 | 1.46 | 1.50 | (1.27) | (0.57) | (2.29) | (7.43) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.78) | (2.20) | (2.46) | (2.61) | (2.93) | (2.57) | (3.56) | (2.88) | (3.40) | (4.22) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) | (0.13) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.70) | (2.70) | (2.70) | (2.70) | (2.70) | (2.70) | (2.70) | (2.70) | (2.70) | (2.70) |
EV/FCF |
(4.12) | (4.12) | (4.12) | (4.12) | (4.12) | (4.12) | (4.12) | (4.12) | (4.12) | (4.12) |
Quick Ratio |
1.05 | 0.97 | 0.95 | 1.21 | 0.81 | 0.88 | 0.86 | 0.72 | 0.64 | 0.39 |
Current Ratio |
1.74 | 1.60 | 1.56 | 1.91 | 1.30 | 1.50 | 1.44 | 1.17 | 1.12 | 0.55 |
Net Debt/EBITDA |
2.76 | 2.93 | 2.38 | 2.53 | 2.11 | 2.34 | 2.85 | 2.99 | 7.46 | (19.28) |
Debt/Assets |
45.81% | 39.46% | 34.46% | 34.29% | 29.95% | 31.24% | 39.80% | 36.99% | 39.42% | 59.41% |
Debt/Equity |
1.36 | 0.97 | 0.75 | 0.75 | 0.61 | 0.65 | 1.08 | 1.00 | 1.16 | 3.96 |
Asset Turnover |
0.74 | 0.68 | 0.77 | 0.74 | 0.73 | 0.69 | 0.69 | 0.78 | 0.83 | 0.90 |
Operating CF/Net income |
1.95 | 1.33 | 1.31 | 1.72 | 2.65 | 1.49 | (0.22) | 6.88 | (0.50) | (0.19) |
Capex/Depreciation |
(0.36) | (0.39) | (0.90) | (0.91) | (0.60) | (0.80) | 0.15 | (0.12) | (0.16) | (0.12) |
Interest Coverage |
5.73 | 6.12 | 6.22 | 5.53 | 6.10 | 6.05 | (6.14) | 2.61 | (2.88) | (7.05) |
| 15.08% | 18.59% | 13.97% | 11.25% | 11.30% | 9.93% | (30.38%) | 3.57% | (27.74%) | (93.51%) | |
| 5.12% | 6.97% | 6.05% | 5.15% | 5.36% | 4.81% | (13.08%) | 1.32% | (9.89%) | (23.64%) | |
ROIC |
8.46% | 7.33% | 8.29% | 7.30% | 7.90% | 7.69% | (9.56%) | 4.83% | (6.90%) | (26.28%) |
Return on Tangible Assets |
28.68% | 37.81% | 34.68% | 25.41% | 41.31% | 36.64% | (136.88%) | 19.51% | (156.98%) | 83.80% |
Average Days of Receivables |
52.38 | 69.91 | 57.81 | 60.24 | 50.97 | 52.88 | 50.28 | 50.02 | 46.01 | 44.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.39% | 8.48% | 10.64% | 10.27% | 10.88% | 10.90% | 13.19% | 14.85% | 14.68% | 16.35% |
Intangible Assets out of Total Assets |
0.67 | 0.69 | 0.66 | 0.64 | 0.58 | 0.59 | 0.54 | 0.54 | 0.48 | 0.27 |
Share Based Compensation of Revenue |
0.37% | 0.44% | 0.41% | 0.35% | 0.32% | 0.39% | 0.36% | 0.39% | 0.22% | 0.18% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
961.00 | 1,000.00 | 788.00 | 897.00 | 1,960.00 | 826.00 | 849.00 | 1,007.00 | 331.00 | 206.00 |
Working Capital |
1,075.00 | 1,213.00 | 1,378.00 | 1,804.00 | 865.00 | 1,229.00 | 892.00 | 388.00 | 271.00 | (2,903.00) |
Capital Expenditures |
(217.00) | (202.00) | (368.00) | (425.00) | (274.00) | (343.00) | 440.00 | (87.00) | (204.00) | (213.00) |
Net Current Asset Value |
(5,114.00) | (5,278.00) | (4,194.00) | (4,343.00) | (4,719.00) | (4,721.00) | (4,924.00) | (4,744.00) | (4,016.00) | (3,625.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | (0.04) | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 0.44 | 0.35 | 0.39 | 0.38 | 0.47 | 6.36 | 1.63 | 3.06 | 5.80 |
Cash ROIC |
10.14% | 8.52% | 6.30% | 7.18% | 14.22% | 6.22% | 8.60% | 11.20% | 4.38% | 2.65% |
Accounts Receivable Turnover |
6.64 | 6.00 | 6.51 | 6.10 | 6.72 | 6.99 | 6.58 | 7.11 | 7.41 | 7.71 |
Accounts Payable Turnover |
8.29 | 6.84 | 7.37 | 7.44 | 7.27 | 6.15 | 6.51 | 7.51 | 7.57 | 7.94 |
Inventory Turnover |
5.90 | 5.20 | 5.84 | 5.73 | 6.36 | 5.96 | 5.73 | 6.62 | 6.71 | 6.35 |
Average Days of Payables |
44.67 | 62.46 | 50.76 | 46.62 | 55.45 | 62.96 | 44.36 | 48.76 | 44.63 | 44.03 |
Days of Inventory on Hand |
62.59 | 78.50 | 64.46 | 61.99 | 55.06 | 67.12 | 55.18 | 50.04 | 55.69 | 55.16 |
Average Receivables |
1,308.00 | 1,463.00 | 1,733.50 | 1,800.00 | 1,707.50 | 1,623.50 | 1,503.50 | 1,328.50 | 1,214.50 | 1,075.00 |
Average Payables |
668.00 | 818.00 | 983.00 | 960.50 | 1,020.00 | 1,199.00 | 1,051.50 | 835.00 | 780.00 | 693.00 |
Average Inventory |
939.50 | 1,077.00 | 1,242.00 | 1,247.00 | 1,166.50 | 1,237.00 | 1,195.00 | 947.50 | 880.50 | 866.50 |
Average Assets |
11,801.50 | 12,932.00 | 14,587.50 | 14,891.50 | 15,742.50 | 16,349.50 | 14,272.50 | 12,062.00 | 10,804.50 | 9,172.50 |
Average Common Equity |
4,006.50 | 4,845.50 | 6,312.50 | 6,816.50 | 7,469.50 | 7,928.00 | 6,146.50 | 4,454.50 | 3,853.00 | 2,318.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026