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%
Follow QVCG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(115.16%) | (93.51%) | (94.59%) | (4.91%) | |
| (34.75%) | (23.64%) | (24.35%) | (0.25%) | ||
ROIC |
(43.33%) | (26.28%) | (25.37%) | 0.00% | |
Return on Tangible Assets |
(145.30%) | 83.80% | 82.51% | (0.69%) | |
Average Days of Receivables |
35.47 | 44.72 | 33.56 | 30.76 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
117.00 | 206.00 | 109.00 | 247.00 | |
Capital Expenditures |
(246.00) | (213.00) | (166.00) | (130.00) | |
| Other line items | |||||
Cash ROIC |
1.54% | 2.65% | 1.44% | 55.01% | |
Accounts Receivable Turnover |
10.03 | 7.71 | 10.31 | 10.66 | |
Accounts Payable Turnover |
8.12 | 7.94 | 10.15 | 10.84 | |
Inventory Turnover |
5.32 | 6.35 | 5.82 | 5.83 | |
Average Days of Payables |
39.46 | 44.03 | 29.87 | 26.94 | |
Days of Inventory on Hand |
65.64 | 55.16 | 57.98 | 55.47 | |
Tax Rate |
(0.06) | (0.07) | (0.07) | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.47% | 16.35% | 17.03% | 17.56% | |
Share Based Compensation of Revenue |
0.22% | 0.18% | 0.00% | 0.00% | |
Interest Coverage |
(12.62) | (7.05) | (6.71) | 1.35 | |
Operating CF/Net income |
(0.11) | (0.19) | (0.13) | (22.18) | |
Depreciation/Fixed assets |
3.98 | 5.80 | 6.06 | 1.11 | |
Capex/Depreciation |
(0.19) | (0.12) | (0.09) | (0.40) | |
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 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 13 Oct 2026