QVC, Inc. 6.375% Senior Secured (QVCD) Financial Ratios
13 years of historical data (2012–2024) · Communication Services · Broadcasting
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
-27.7%
↑-316% vs avg
5yr avg: -6.7%
30Y Low-30%·High19%
Debt/EBITDA
↑
N/A
—
5yr avg: 3.67
30Y Low0.0·High5.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
QVCD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | — | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | — | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
QVCD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
QVCD Profitability
Margins and return-on-capital ratios measuring operating efficiency
QVC, Inc. 6.375% Senior Secured earns an operating margin of -8.6%. Operating margins have expanded from -14.1% to -8.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -27.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 33.6% | 30.8% | 35.1% | 35.3% | 34.9% | 35.8% | 36.2% | 36.2% | 36.8% |
| Operating Margin | -8.6% | -8.6% | 6.8% | -14.1% | 13.3% | 13.7% | 13.4% | 14.2% | 15.4% | 13.9% | 14.6% |
| Net Profit Margin | -11.9% | -11.9% | 1.7% | -18.9% | 6.9% | 7.4% | 7.0% | 7.8% | 10.3% | 7.0% | 7.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -27.7% | -27.7% | 3.6% | -30.4% | 9.9% | 11.3% | 11.3% | 14.0% | 18.6% | 15.1% | 13.7% |
| ROA | -9.9% | -9.9% | 1.3% | -13.1% | 4.8% | 5.4% | 5.2% | 6.0% | 7.0% | 5.1% | 5.2% |
| ROIC | -7.1% | -7.1% | 5.2% | -9.5% | 9.0% | 9.7% | 9.6% | 10.6% | 10.1% | 10.0% | 10.4% |
| ROCE | -9.0% | -9.0% | 6.5% | -11.6% | 11.0% | 11.8% | 11.6% | 13.0% | 12.1% | 11.7% | 12.0% |
QVCD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $4.1B ($4.4B total debt minus $297M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | 1.31 | 1.12 | 1.17 | 0.68 | 0.64 | 0.78 | 0.75 | 0.97 | 1.36 | 1.31 |
| Debt / EBITDA | — | — | 5.46 | — | 2.86 | 2.68 | 2.87 | 2.67 | 3.18 | 3.10 | 3.05 |
| Net Debt / Equity | — | 1.22 | 1.05 | 1.08 | 0.61 | 0.55 | 0.70 | 0.67 | 0.93 | 1.28 | 1.23 |
| Net Debt / EBITDA | — | — | 5.12 | — | 2.58 | 2.32 | 2.57 | 2.39 | 3.03 | 2.93 | 2.86 |
| Debt / FCF | — | 11.33 | 4.98 | 25.67 | 4.94 | 2.23 | 4.63 | 4.93 | 5.11 | 5.01 | 6.23 |
| Interest Coverage | -3.07 | -3.07 | 2.82 | -5.90 | 6.25 | 6.17 | 6.02 | 6.54 | 6.30 | 5.78 | 6.13 |
QVCD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.12x means QVC, Inc. 6.375% Senior Secured can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.44x to 1.12x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.12 | 1.17 | 1.44 | 1.50 | 1.30 | 1.91 | 1.56 | 1.60 | 1.74 | 1.74 |
| Quick Ratio | 1.12 | 1.12 | 0.79 | 0.93 | 0.95 | 0.91 | 1.30 | 1.04 | 1.00 | 1.09 | 1.14 |
| Cash Ratio | 0.13 | 0.13 | 0.14 | 0.18 | 0.21 | 0.24 | 0.28 | 0.22 | 0.14 | 0.19 | 0.21 |
| Asset Turnover | — | 0.91 | 0.81 | 0.80 | 0.70 | 0.69 | 0.74 | 0.76 | 0.61 | 0.75 | 0.73 |
| Inventory Turnover | 7.29 | — | 7.29 | 6.61 | 5.44 | 6.63 | 5.89 | 5.66 | 4.65 | 5.83 | 5.95 |
| Days Sales Outstanding | — | 42.64 | 46.08 | 44.93 | 45.71 | 47.92 | 56.81 | 54.68 | 66.58 | 49.52 | 54.40 |
QVCD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
QVC, Inc. 6.375% Senior Secured does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 274.8% | — | 122.4% | 140.3% | 114.6% | 41.6% | 96.1% | 116.4% | 236.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | — | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Peer Comparison
Compare QVCD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 QVCDYou | — | — | — | — | 92.3% | -8.6% | -27.7% | -7.1% | — |
 EVLV | $1B | -35.5 | — | — | 51.6% | -30.7% | -28.0% | -30.7% | — |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 EBAY | $49B | 24.9 | 21.3 | 29.8 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 ETSY | $6B | 46.7 | 11.7 | 9.7 | 71.6% | 12.8% | — | — | 1.6 |
 W | $9B | -27.3 | 35.0 | 18.7 | 30.2% | 0.1% | — | — | 12.6 |
 CHTR | $20B | 4.3 | 5.3 | 4.5 | 46.3% | 24.3% | 24.8% | 8.6% | 4.4 |
 CMCSA | $96B | 4.9 | 5.3 | 4.4 | 60.1% | 16.7% | 21.6% | 8.2% | 3.0 |
 ROKU | $19B | 216.9 | 54.3 | 39.5 | 43.8% | -0.1% | 3.4% | -0.3% | 2.6 |
 UPS | $85B | 15.2 | 9.1 | 17.8 | 18.5% | 9.6% | 33.8% | 16.1% | 2.6 |
 LQDT | $1B | 42.8 | 27.2 | 23.7 | 43.8% | 7.4% | 14.6% | 60.8% | 0.3 |
| Communication Services Median | — | 15.5 | 8.7 | 11.6 | 49.1% | 0.9% | 2.2% | 3.3% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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Quick answers to the most common questions about buying QVCD stock.
What is QVC, Inc. 6.375% Senior Secured's ROE?
QVC, Inc. 6.375% Senior Secured's return on equity (ROE) is -27.7%. The historical average is 5.7%.
Is QVCD stock overvalued?
Based on historical data, QVC, Inc. 6.375% Senior Secured is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are QVC, Inc. 6.375% Senior Secured's profit margins?
QVC, Inc. 6.375% Senior Secured has 92.3% gross margin and -8.6% operating margin.