QVC Group Inc. (QVCGA) Financial Ratios
21 years of historical data (2005–2025) · Consumer Cyclical · Specialty Retail
EV/EBITDA
5.93
-2% vs avg
5yr avg: 6.04
30Y Low6.0·High6.0
P/FCF
0.12
↓-96% vs avg
5yr avg: 3.37
30Y Low3.4·High3.4
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -55.4%
30Y Low-148%·High32%
Debt/EBITDA
↑
8.54
↑+35% vs avg
5yr avg: 6.33
30Y Low2.0·High10.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
QVCGA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
QVC Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 0.1x P/FCF, 96% below the 5-year average of 3.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $84M | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $4.5B | $4.6B | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | 0.12 | 3.37 | — | — | — | — | — | — | — | — | — |
| P/OCF | 0.01 | 0.31 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
QVCGA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
QVC Group Inc.'s enterprise value stands at 5.9x EBITDA, roughly in line with its 5-year average of 6.0x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 48% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.49 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 5.93 | 6.04 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 12.54 | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 182.29 | — | — | — | — | — | — | — | — | — |
QVCGA Profitability
Margins and return-on-capital ratios measuring operating efficiency
QVC Group Inc. earns an operating margin of 3.9%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 5.4% to 3.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROIC of 10.2% represents solid returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.3% | 35.0% | 33.8% | 30.5% | 34.3% | 34.5% | 33.9% | 34.5% | 34.7% | 35.1% |
| Operating Margin | 3.9% | 3.9% | -8.1% | 5.4% | -16.9% | 7.7% | 11.1% | 1.4% | 9.4% | 10.0% | 9.1% |
| Net Profit Margin | -26.4% | -26.4% | -12.9% | -1.3% | -21.4% | 2.4% | 8.4% | -3.4% | 6.5% | 23.5% | 11.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -28.6% | -147.8% | 10.1% | 27.5% | -8.5% | 11.6% | 32.5% | 24.1% |
| ROA | -28.9% | -28.9% | -12.5% | -1.2% | -18.0% | 2.0% | 7.0% | -2.6% | 4.4% | 12.7% | 8.4% |
| ROIC | 10.2% | 10.2% | -13.3% | 7.7% | -19.4% | 8.1% | 10.4% | 1.1% | 6.6% | 5.4% | 7.1% |
| ROCE | 9.5% | 9.5% | -10.6% | 6.5% | -19.0% | 9.0% | 12.3% | 1.4% | 7.7% | 6.3% | 7.6% |
QVCGA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
QVC Group Inc. carries a Debt/EBITDA ratio of 8.5x, which is highly leveraged (94% above the sector average of 4.4x). Net debt stands at $4.5B ($6.4B total debt minus $2.0B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 12.18 | 13.09 | 2.44 | 2.01 | 1.61 | 1.28 | 0.85 | 1.29 |
| Debt / EBITDA | 8.54 | 8.54 | — | 5.97 | — | 4.49 | 3.51 | 10.13 | 3.76 | 4.84 | 3.46 |
| Net Debt / Equity | — | — | — | 9.89 | 10.66 | 2.25 | 1.64 | 1.36 | 1.17 | 0.76 | 1.22 |
| Net Debt / EBITDA | 5.92 | 5.92 | — | 4.85 | — | 4.13 | 2.87 | 8.53 | 3.43 | 4.32 | 3.28 |
| Debt / FCF | — | 178.92 | 16.13 | 8.39 | — | 8.44 | 2.86 | 8.17 | 7.83 | 6.19 | 4.99 |
| Interest Coverage | -4.21 | -4.21 | 1.47 | 1.16 | 1.30 | 3.10 | 3.58 | 3.61 | 3.32 | 3.96 | 4.01 |
QVCGA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.63x is below 1.0, meaning current liabilities exceed current assets — though the company's $2.0B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 1.41x to 0.63x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | 0.63 | 1.21 | 1.41 | 1.38 | 1.05 | 0.97 | 1.14 | 1.06 | 1.21 | 1.50 |
| Quick Ratio | 0.49 | 0.49 | 0.82 | 1.01 | 0.95 | 0.67 | 0.69 | 0.79 | 0.69 | 0.80 | 0.95 |
| Cash Ratio | 0.30 | 0.30 | 0.33 | 0.43 | 0.41 | 0.14 | 0.17 | 0.17 | 0.17 | 0.26 | 0.19 |
| Asset Turnover | — | 1.21 | 1.09 | 0.96 | 0.96 | 0.87 | 0.83 | 0.78 | 0.79 | 0.43 | 0.74 |
| Inventory Turnover | 6.24 | 6.24 | 6.15 | 6.93 | 6.25 | 5.69 | 7.14 | 6.30 | 6.25 | 4.81 | 7.14 |
| Days Sales Outstanding | — | 41.13 | 41.57 | 43.74 | 43.54 | 52.06 | 51.11 | 55.76 | 47.60 | 60.55 | 43.54 |
QVCGA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
QVC Group Inc. returns 31.8% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 31.8% | 1.2% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 147.9% | 104.6% | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 100.0% | 29.7% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 31.8% | 1.2% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M |
Peer Comparison
Compare QVCGA 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 |
|---|---|---|---|---|---|---|---|---|---|
 QVCGAYou | $3M | -0.0 | 5.9 | 0.1 | 34.3% | 3.9% | — | 10.2% | 8.5 |
 EVLV | $1B | -35.7 | — | — | 51.6% | -30.7% | -28.0% | -30.7% | — |
 VSCO | $4B | 23.3 | 11.1 | 15.4 | 36.7% | 5.0% | 29.9% | 7.7% | 4.8 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 EBAY | $49B | 24.5 | 21.0 | 29.3 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 WMT | $1.0T | 47.7 | 24.8 | 25.0 | 24.9% | 4.2% | 22.2% | 14.7% | 1.5 |
 TGT | $57B | 15.5 | 7.3 | 20.2 | 27.9% | 4.9% | 24.0% | 16.7% | 0.7 |
 ETSY | $6B | 46.0 | 11.5 | 9.5 | 71.6% | 12.8% | — | — | 1.6 |
 ROKU | $19B | 214.7 | 53.7 | 39.1 | 43.8% | -0.1% | 3.4% | -0.3% | 2.6 |
 CHTR | $20B | 4.4 | 5.3 | 4.6 | 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 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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Start ComparisonQVCGA — Frequently Asked Questions
Quick answers to the most common questions about buying QVCGA stock.
What is QVC Group Inc.'s P/E ratio?
QVC Group Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is QVC Group Inc.'s EV/EBITDA?
QVC Group Inc.'s current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.0x.
Is QVCGA stock overvalued?
Based on historical data, QVC Group Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is QVC Group Inc.'s dividend yield?
QVC Group Inc.'s current dividend yield is 31.85%.
What are QVC Group Inc.'s profit margins?
QVC Group Inc. has 34.3% gross margin and 3.9% operating margin.
How much debt does QVC Group Inc. have?
QVC Group Inc.'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.