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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
(0.13) | (0.13) | (0.13) | (0.13) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.70) | (2.70) | (2.70) | (2.70) | |
EV/FCF |
(4.12) | (4.12) | (4.12) | (4.12) | |
Quick Ratio |
1.72 | 0.34 | 0.39 | 1.63 | |
Current Ratio |
3.21 | 0.52 | 0.55 | 2.54 | |
Net Debt/EBITDA |
(7.65) | 30.96 | 2.57 | (3.80) | |
Debt/Assets |
0.02% | 62.89% | 59.41% | 60.31% | |
Debt/Equity |
0.00 | 4.15 | 3.96 | 4.00 | |
Asset Turnover |
1.17 | 0.92 | 0.90 | 0.86 | |
Operating CF/Net income |
(4.97) | 3.92 | 6.62 | 38.00 | |
Capex/Depreciation |
(0.59) | (0.35) | (0.02) | 0.02 | |
Interest Coverage |
4.13 | 0.61 | (1.88) | 5.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.87% | 18.77% | 16.64% | 16.45% | |
Intangible Assets out of Total Assets |
0.36 | 0.28 | 0.27 | 0.28 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.04% | 0.30% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
112.00 | (124.00) | 209.00 | 50.00 | |
Working Capital |
2,164.00 | (2,906.00) | (2,903.00) | 2,039.00 | |
Capital Expenditures |
(42.00) | (26.00) | (36.00) | (26.00) | |
Net Current Asset Value |
(3,619.00) | (3,597.00) | (3,625.00) | (3,713.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
745.00 | 791.00 | 1,075.00 | 850.50 | |
Average Payables |
488.50 | 533.50 | 693.00 | 697.50 | |
Average Inventory |
908.50 | 930.50 | 866.50 | 1,065.00 | |
Average Assets |
6,783.00 | 8,832.50 | 9,172.50 | 9,867.50 | |
Average Common Equity |
346.00 | 2,274.00 | 2,318.50 | 2,977.50 |
Columns are period end dates · fundamentals updated 13 Oct 2026