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QVC Group, Inc. QVCAQ

OTC · stock · Retail-Catalog & Mail-Order Houses · website · IPO 1991-03-28 · LEI

QVC Group, Inc. statistics & valuation

Market cap$1.3M
P / S0.0×
Net margin-26.4%
Net cash$1.2B
Enterprise value USD-$1.2B
Return on capital-216.5%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
11.60% 23.50% 6.50% -3.40% 8.40% 2.40% -21.40% -1.30% -12.90% -26.40% 2016201720182019202020212022202320242025
Gross margin (%)
31.30% 33.80% 35.00% 34.30% 2016201720182019202020212022202320242025
Operating margin (%)
9.10% 10.00% 9.40% 1.40% 11.10% 7.70% -16.90% 5.40% -8.10% -22.70% 2016201720182019202020212022202320242025
Return on equity (%)
18.00% 24.20% 15.90% -9.20% 32.40% 11.40% -494.10% -29.70% 2016201720182019202020212022202320242025
Shares outstanding
481.0M 448.0M 465.0M 424.0M 421.0M 415.0M 383.0M 7.7M 7.9M 8.1M 2016201720182019202020212022202320242025
Net debt ($)
$7.22B $7.65B $6.72B $6.74B $6.13B $6.40B $5.08B $4.22B $4.06B -$1.18B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.10% 10.10% 5.10% -2.60% 7.00% 2.10% -20.60% -1.30% -14.00% -31.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.10% 2016201720182019202020212022202320242025
Debt / equity (×)
1.17× 0.85× 1.28× 1.50× 1.88× 2.34× 12.10× 10.92× 2016201720182019202020212022202320242025
EPS ($)
-$1.08 $2.84 $0.82 -$6.83 -$18.50 -$163.00 -$302.97 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin34.3%35.0%33.8%31.3%——————
Operating margin-22.7%-8.1%5.4%-16.9%7.7%11.1%1.4%9.4%10.0%9.1%
Net margin-26.4%-12.9%-1.3%-21.4%2.4%8.4%-3.4%6.5%23.5%11.6%
FCF margin————————5.1%—
Return on assets-31.9%-14.0%-1.3%-20.6%2.1%7.0%-2.6%5.1%10.1%6.1%
Return on equity78.7%132.9%-29.7%-494.1%11.4%32.4%-9.2%15.9%24.2%18.0%
Debt / equity-0.25×-5.12×10.92×12.10×2.34×1.88×1.50×1.28×0.85×1.17×
Current ratio0.631.211.411.381.050.971.141.061.211.25

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.