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%
Market cap
$487.5M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−4.22
Dividend safety
n/a

Insider Decisions trades per month

Total buys 71.26
Total sells 55.50
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 7 4 2
Sell — — — — — — — — — 2 2 1
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 487.50
Revenue 7,938.00
Net Income 23.00
Free Cash Flow 247.00
Net Debt (1,018.00)
Current Ratio 3.21 (at or above 1.5: strong)
Debt/Equity 0.00 (negative: negative equity)
P/E ratio —
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 322 297 1,496 1,019
Receivables 1,295 1,134 1,016 669
Inventory 860 901 832 805
Other — 172 219 650
2,639 2,504 3,563 3,143
2023 2024 2025 Q'26
Payables 838 722 664 391
ST’ Debt 424 585 5,023 1
Other 51 52 52 49
2,251 2,233 6,466 979

Compound Annual Growth %

10y 5y 3y
Sales (0.53%) (6.28%) (5.69%)
Cash Flow (8.58%) (28.45%) 0.81%
Earnings 0.00% 0.00% 0.00%
Book Value (11.11%) (31.05%) (34.79%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,769 1,765 — — —
’25 1,905 1,984 1,982 2,422 8,293
’24 2,111 2,134 2,092 2,660 8,997
’23 2,193 2,224 2,194 2,838 9,449
’22 2,354 2,392 2,217 2,924 9,887
’21 2,710 2,780 2,512 3,352 11,354
’20 2,427 2,723 2,703 3,619 11,472
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (98) 154 — — —
’25 46 52 76 245 419
’24 84 164 98 189 535
’23 177 414 173 330 1,094
’22 (18) 62 133 232 409
’21 247 398 33 491 1,169
’20 310 869 501 554 2,234
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (124) 112 — — —
’25 (27) (26) 50 209 206
’24 56 104 51 120 331
’23 297 308 134 268 1,007
’22 (54) 258 503 142 849
’21 190 231 (32) 437 826
’20 270 807 422 461 1,960
Fiscal quarters ending in the months shown.

EPS $

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 8,682 8,771 11,282 10,986 11,472 11,354 9,887 9,449 8,997 8,293
Gross margin, % 36.19 36.18 35.76 34.94 35.34 35.11 30.76 33.61 34.37 33.62
EBT 1,027 1,086 1,262 1,079 1,247 1,259 (1,590) 416 (1,019) (2,280)
EBT margin, % 11.83 12.38 11.19 9.82 10.87 11.09 (16.08) 4.40 (11.33) (27.49)
Net income 642 947 928 817 902 851 (1,810) 211 (1,022) (2,127)
Depreciation 605 519 411 468 453 429 3,001 698 1,253 1,834
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — — — — — — — — —
Cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares, m — — — — — — — — — —
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 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/FCF (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12)
Cash, $m
Cash, $m Operating cash flow 1,178 1,202 1,156 1,322 2,234 1,169 409 1,094 535 419
Capex (217) (202) (368) (425) (274) (343) 440 (87) (204) (213)
Free cash flow 961 1,000 788 897 1,960 826 849 1,007 331 206
Balance, $m
Balance, $m Working capital 1,075 1,213 1,378 1,804 865 1,229 892 388 271 (2,903)
Total debt 5,289 5,650 5,120 5,119 4,959 5,043 4,937 4,335 3,898 5,024
Net debt 4,995 5,360 4,570 4,550 4,269 4,524 4,570 4,013 3,601 3,528
Shareholders’ equity 3,895 5,796 6,829 6,804 8,135 7,721 4,572 4,337 3,369 1,268
Returns, %
Returns, % ROA 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)
ROE 15.08 18.59 13.97 11.25 11.30 9.93 (30.38) 3.57 (27.74) (93.51)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 13 Oct 2026

Charts ten years each

QVC Group Inc. vs peers (Q) = latest quarter vs a year earlier

No peers yet.

QVC Group Inc. (QVCG) key facts

  • Concern: QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024.
  • As of October 16, 2026, QVCG traded at $9.17, a market capitalization of $487.5 million.
  • Return on equity was −93.5% and debt-to-equity -0.00.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 13, 2026.

QVC Group Inc. (QVCG) Latest News

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stockrow.com/QVCG · Data as of Oct 13, 2026 · For information only; not investment advice. · © 2026 stockrow.com