20 years of historical data (2005–2024) · Consumer Cyclical · Specialty Retail
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 0.0x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $4.7B | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -6.15 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | 0.01 | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 0.01 | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
QVC Group Inc. earns an operating margin of -8.1%, below the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from -16.9% to -8.1% over the past 3 years, signaling improving operational efficiency.
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 | 35.0% | 35.0% | 33.8% | 30.5% | 34.3% | 34.5% | 33.9% | 34.5% | 34.7% | 35.1% | 36.2% |
| Operating Margin | -8.1% | -8.1% | 5.4% | -16.9% | 7.7% | 11.1% | 1.4% | 9.4% | 10.0% | 9.1% | 12.8% |
| Net Profit Margin | -12.9% | -12.9% | -1.3% | -21.4% | 2.4% | 8.4% | -3.4% | 6.5% | 23.5% | 11.6% | 7.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -28.6% | -147.8% | 10.1% | 27.5% | -8.5% | 11.6% | 32.5% | 24.1% | 13.2% |
| ROA | -12.5% | -12.5% | -1.2% | -18.0% | 2.0% | 7.0% | -2.6% | 4.4% | 12.7% | 8.4% | 4.6% |
| ROIC | -13.3% | -13.3% | 7.7% | -19.4% | 8.3% | 10.9% | 1.1% | 6.6% | 5.4% | 6.5% | 8.3% |
| ROCE | -10.6% | -10.6% | 6.5% | -19.0% | 9.0% | 12.3% | 1.4% | 7.7% | 6.3% | 7.6% | 9.7% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $4.7B ($5.6B total debt minus $905M 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 | — | — | 12.18 | 13.09 | 2.44 | 1.86 | 1.49 | 1.28 | 0.85 | 1.29 | 1.23 |
| Debt / EBITDA | — | — | 5.97 | — | 4.49 | 3.25 | 9.38 | 3.76 | 4.84 | 3.46 | 3.58 |
| Net Debt / Equity | — | — | 9.89 | 10.66 | 2.25 | 1.64 | 1.36 | 1.17 | 0.76 | 1.22 | 1.15 |
| Net Debt / EBITDA | — | — | 4.85 | — | 4.13 | 2.87 | 8.53 | 3.43 | 4.32 | 3.28 | 3.34 |
| Debt / FCF | — | 16.13 | 8.39 | — | 8.44 | 2.86 | 8.17 | 7.83 | 6.19 | 4.99 | 7.76 |
| Interest Coverage | -1.73 | -1.73 | 1.31 | -4.48 | 2.32 | 3.85 | 0.49 | 3.48 | 2.94 | 2.67 | 4.13 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.21x means QVC Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.82x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.38x to 1.21x 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 | 1.21 | 1.21 | 1.41 | 1.38 | 1.05 | 0.97 | 1.14 | 1.06 | 1.21 | 1.50 | 1.34 |
| Quick Ratio | 0.82 | 0.82 | 1.01 | 0.95 | 0.67 | 0.69 | 0.79 | 0.69 | 0.80 | 0.95 | 0.89 |
| Cash Ratio | 0.33 | 0.33 | 0.43 | 0.41 | 0.14 | 0.17 | 0.17 | 0.17 | 0.26 | 0.19 | 0.21 |
| Asset Turnover | — | 1.09 | 0.96 | 0.96 | 0.87 | 0.83 | 0.78 | 0.79 | 0.43 | 0.74 | 0.61 |
| Inventory Turnover | 6.15 | 6.15 | 6.93 | 6.25 | 5.69 | 7.14 | 6.30 | 6.25 | 4.81 | 7.14 | 6.19 |
| Days Sales Outstanding | — | 41.57 | 43.74 | 43.54 | 52.06 | 51.11 | 55.76 | 47.60 | 60.55 | 43.54 | 54.90 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
QVC Group Inc. returns 54.9% to shareholders annually — split between a 0.1% dividend yield and 54.9% buyback yield.
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 | 0.1% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 147.9% | 104.6% | — | — | — | — | — |
| 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 | 100.0% | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 54.9% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 54.9% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $396M | $388M | $383M | $415M | $421M | $424M | $465M | $448M | $458M | $475M |
Compare QVCGB 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 |
|---|---|---|---|---|---|---|---|---|---|
| QVCGBYou | $4M | -6.2 | — | 0.0 | 35.0% | -8.1% | — | -13.3% | — |
| BABA | $2.7T | 18.4 | 104.2 | 233.7 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
| AMZN | $2.3T | 29.3 | 18.4 | 293.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.2 |
| PDD | $578B | 9.4 | 35.9 | 32.8 | 60.9% | 27.5% | 44.9% | 40.3% | 0.1 |
| MELI | $89B | 44.6 | 24.1 | 8.3 | 44.5% | 11.1% | 36.0% | 20.8% | 2.8 |
| EBAY | $41B | 20.9 | 17.9 | 27.5 | 71.5% | 20.5% | 41.6% | 17.0% | 2.7 |
| JD | $8B | 6.8 | 0.8 | 1.3 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
| SE | $5B | 148.6 | 6.3 | 1.7 | 42.8% | 3.9% | 5.9% | 5.4% | 3.9 |
| CPNG | $3B | 173.5 | 1.7 | 5.8 | -196.7% | 5.8% | 1.6% | 3.2% | 8.6 |
| YJ | $1B | -0.4 | — | — | 49.4% | -32.6% | -10.9% | -13.1% | — |
| JMIA | $1B | — | — | — | 53.9% | -33.5% | -109.9% | -3258.1% | — |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 20 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationSee how QVCGB stacks up against sector leader Alibaba Group Holding Limited.
Start ComparisonQVC Group Inc.'s current P/E ratio is -6.2x. This places it at the 50th percentile of its historical range.
Based on historical data, QVC Group Inc. is trading at a P/E of -6.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
QVC Group Inc.'s current dividend yield is 0.05%.
QVC Group Inc. has 35.0% gross margin and -8.1% operating margin.