Sunday 18 October 2026
Export QVCG’s income statement to Excel — free account
QVC Group Inc.
QVCG
QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024. In the quarter to June 2026, revenue fell 11.0%, free cash flow grew 530.8% and total debt fell 100.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
9.17
0.58
−5.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
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) |
(7.43) | (2.29) | (0.57) | (1.27) | 1.50 | 1.46 | 1.75 | 1.69 | 1.25 | 1.05 |
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 |
(4.22) | (3.40) | (2.88) | (3.56) | (2.57) | (2.93) | (2.61) | (2.46) | (2.20) | (2.78) |
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 |
0.39 | 0.64 | 0.72 | 0.86 | 0.88 | 0.81 | 1.21 | 0.95 | 0.97 | 1.05 |
Current Ratio |
0.55 | 1.12 | 1.17 | 1.44 | 1.50 | 1.30 | 1.91 | 1.56 | 1.60 | 1.74 |
Net Debt/EBITDA |
(19.28) | 7.46 | 2.99 | 2.85 | 2.34 | 2.11 | 2.53 | 2.38 | 2.93 | 2.76 |
Debt/Assets |
59.41% | 39.42% | 36.99% | 39.80% | 31.24% | 29.95% | 34.29% | 34.46% | 39.46% | 45.81% |
Debt/Equity |
3.96 | 1.16 | 1.00 | 1.08 | 0.65 | 0.61 | 0.75 | 0.75 | 0.97 | 1.36 |
Asset Turnover |
0.90 | 0.83 | 0.78 | 0.69 | 0.69 | 0.73 | 0.74 | 0.77 | 0.68 | 0.74 |
Operating CF/Net income |
(0.19) | (0.50) | 6.88 | (0.22) | 1.49 | 2.65 | 1.72 | 1.31 | 1.33 | 1.95 |
Capex/Depreciation |
(0.12) | (0.16) | (0.12) | 0.15 | (0.80) | (0.60) | (0.91) | (0.90) | (0.39) | (0.36) |
Interest Coverage |
(7.05) | (2.88) | 2.61 | (6.14) | 6.05 | 6.10 | 5.53 | 6.22 | 6.12 | 5.73 |
| (93.51%) | (27.74%) | 3.57% | (30.38%) | 9.93% | 11.30% | 11.25% | 13.97% | 18.59% | 15.08% | |
| (23.64%) | (9.89%) | 1.32% | (13.08%) | 4.81% | 5.36% | 5.15% | 6.05% | 6.97% | 5.12% | |
ROIC |
(26.28%) | (6.90%) | 4.83% | (9.56%) | 7.69% | 7.90% | 7.30% | 8.29% | 7.33% | 8.46% |
Return on Tangible Assets |
83.80% | (156.98%) | 19.51% | (136.88%) | 36.64% | 41.31% | 25.41% | 34.68% | 37.81% | 28.68% |
Average Days of Receivables |
44.72 | 46.01 | 50.02 | 50.28 | 52.88 | 50.97 | 60.24 | 57.81 | 69.91 | 52.38 |
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 |
16.35% | 14.68% | 14.85% | 13.19% | 10.90% | 10.88% | 10.27% | 10.64% | 8.48% | 8.39% |
Intangible Assets out of Total Assets |
0.27 | 0.48 | 0.54 | 0.54 | 0.59 | 0.58 | 0.64 | 0.66 | 0.69 | 0.67 |
Share Based Compensation of Revenue |
0.18% | 0.22% | 0.39% | 0.36% | 0.39% | 0.32% | 0.35% | 0.41% | 0.44% | 0.37% |
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 |
206.00 | 331.00 | 1,007.00 | 849.00 | 826.00 | 1,960.00 | 897.00 | 788.00 | 1,000.00 | 961.00 |
Working Capital |
(2,903.00) | 271.00 | 388.00 | 892.00 | 1,229.00 | 865.00 | 1,804.00 | 1,378.00 | 1,213.00 | 1,075.00 |
Capital Expenditures |
(213.00) | (204.00) | (87.00) | 440.00 | (343.00) | (274.00) | (425.00) | (368.00) | (202.00) | (217.00) |
Net Current Asset Value |
(3,625.00) | (4,016.00) | (4,744.00) | (4,924.00) | (4,721.00) | (4,719.00) | (4,343.00) | (4,194.00) | (5,278.00) | (5,114.00) |
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 | 0.01 | (0.04) | 0.03 | 0.02 | 0.04 | 0.03 | 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 |
5.80 | 3.06 | 1.63 | 6.36 | 0.47 | 0.38 | 0.39 | 0.35 | 0.44 | 0.59 |
Cash ROIC |
2.65% | 4.38% | 11.20% | 8.60% | 6.22% | 14.22% | 7.18% | 6.30% | 8.52% | 10.14% |
Accounts Receivable Turnover |
7.71 | 7.41 | 7.11 | 6.58 | 6.99 | 6.72 | 6.10 | 6.51 | 6.00 | 6.64 |
Accounts Payable Turnover |
7.94 | 7.57 | 7.51 | 6.51 | 6.15 | 7.27 | 7.44 | 7.37 | 6.84 | 8.29 |
Inventory Turnover |
6.35 | 6.71 | 6.62 | 5.73 | 5.96 | 6.36 | 5.73 | 5.84 | 5.20 | 5.90 |
Average Days of Payables |
44.03 | 44.63 | 48.76 | 44.36 | 62.96 | 55.45 | 46.62 | 50.76 | 62.46 | 44.67 |
Days of Inventory on Hand |
55.16 | 55.69 | 50.04 | 55.18 | 67.12 | 55.06 | 61.99 | 64.46 | 78.50 | 62.59 |
Average Receivables |
1,075.00 | 1,214.50 | 1,328.50 | 1,503.50 | 1,623.50 | 1,707.50 | 1,800.00 | 1,733.50 | 1,463.00 | 1,308.00 |
Average Payables |
693.00 | 780.00 | 835.00 | 1,051.50 | 1,199.00 | 1,020.00 | 960.50 | 983.00 | 818.00 | 668.00 |
Average Inventory |
866.50 | 880.50 | 947.50 | 1,195.00 | 1,237.00 | 1,166.50 | 1,247.00 | 1,242.00 | 1,077.00 | 939.50 |
Average Assets |
9,172.50 | 10,804.50 | 12,062.00 | 14,272.50 | 16,349.50 | 15,742.50 | 14,891.50 | 14,587.50 | 12,932.00 | 11,801.50 |
Average Common Equity |
2,318.50 | 3,853.00 | 4,454.50 | 6,146.50 | 7,928.00 | 7,469.50 | 6,816.50 | 6,312.50 | 4,845.50 | 4,006.50 |
Columns are period end dates · fundamentals updated 13 Oct 2026