QVC Financials
QVCGA Stock | 2.90 0.09 3.20% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.58 | 1.2111 |
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The essential information of the day-to-day investment outlook for QVC includes many different criteria found on its balance sheet. An individual investor should monitor QVC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QVC.
Net Income |
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Please note, the presentation of QVC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QVC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of QVC's management manipulating its earnings.
QVC Stock Summary
QVC competes with Apogee Therapeutics,, STMicroelectronics, Aehr Test, Analog Devices, and Globalfoundries. QVC is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Cyclical, Internet Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74915M6057 |
CUSIP | 74915M100 53071M104 74915M605 |
Older Symbol | QRTEA |
Location | Colorado; U.S.A |
Business Address | 12300 Liberty Boulevard, |
Sector | Consumer Cyclical |
Industry | Internet Retail |
Benchmark | Dow Jones Industrial |
Website | www.qvcgrp.com |
Phone | 720 875 5300 |
QVC Key Financial Ratios
Revenue | 10.04 B | ||||
EBITDA | (440 M) | ||||
Net Income | (1.25 B) | ||||
Total Asset | 9.24 B | ||||
Retained Earnings | (1.09 B) |
QVC Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 17.0B | 16.2B | 12.6B | 11.4B | 9.2B | 13.9B | |
Other Current Liab | 1.6B | 1.5B | 1.3B | 1.1B | 1.1B | 1.1B | |
Net Debt | 6.1B | 6.7B | 5.6B | 4.8B | 4.7B | 6.1B | |
Retained Earnings | 3.5B | 2.9B | 337M | 196M | (1.1B) | (1.0B) | |
Accounts Payable | 1.3B | 1.4B | 976M | 895M | 776M | 883.6M | |
Cash | 806M | 587M | 1.3B | 1.1B | 905M | 655.2M | |
Net Receivables | 2.0B | 2.0B | 1.4B | 1.3B | 1.1B | 1.5B | |
Good Will | 6.6B | 6.3B | 3.5B | 3.2B | 2.2B | 2.1B | |
Inventory | 1.3B | 1.6B | 1.3B | 1.0B | 1.1B | 1.2B | |
Other Current Assets | 473M | 235M | 210M | 209M | 190M | 340.9M | |
Total Liab | 13.3B | 13.2B | 12.0B | 10.9B | 10.1B | 9.1B | |
Total Current Assets | 4.6B | 4.4B | 4.3B | 3.7B | 3.3B | 4.1B | |
Short Term Debt | 1.8B | 1.3B | 828M | 642M | 867M | 689.1M | |
Intangible Assets | 3.9B | 3.8B | 3.3B | 3.2B | 2.5B | 4.9B |
QVC Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 374M | 408M | 468M | 456M | 451M | 367.7M | |
Total Revenue | 14.2B | 14.0B | 12.1B | 10.9B | 10.0B | 11.3B | |
Gross Profit | 4.9B | 4.8B | 3.7B | 3.7B | 3.5B | 3.8B | |
Operating Income | 1.6B | 1.1B | (2.0B) | 590M | (809M) | (768.6M) | |
Ebit | 1.5B | 1.1B | (1.9B) | 517M | (823M) | (781.9M) | |
Ebitda | 2.0B | 1.6B | (1.4B) | 924M | (440M) | (418M) | |
Cost Of Revenue | 9.3B | 9.2B | 8.4B | 7.2B | 6.5B | 7.5B | |
Income Before Tax | 1.1B | 638M | (2.3B) | 66M | (1.3B) | (1.2B) | |
Net Income | 1.2B | 340M | (2.6B) | (145M) | (1.3B) | (1.2B) | |
Income Tax Expense | (203M) | 217M | 224M | 160M | (41M) | (39.0M) |
QVC Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 133M | (218M) | 689M | (149M) | (213M) | (223.7M) | |
Free Cash Flow | 2.1B | 794M | (119M) | 576M | 289M | 274.6M | |
Depreciation | 562M | 537M | 481M | 407M | 383M | 462.2M | |
Other Non Cash Items | 97M | 481M | 2.4B | 363M | 1.5B | 1.6B | |
Capital Expenditures | 459M | 313M | 431M | 343M | 236M | 314.1M | |
Net Income | 1.3B | 421M | (2.5B) | (94M) | (1.3B) | (1.2B) | |
End Period Cash Flow | 814M | 596M | 1.3B | 1.1B | 923M | 899.1M | |
Change To Inventory | 133M | (440M) | 254M | 257M | (28M) | (26.6M) |
QVC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QVC's current stock value. Our valuation model uses many indicators to compare QVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QVC competition to find correlations between indicators driving QVC's intrinsic value. More Info.QVC Group is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for QVC Group is about 698.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QVC's earnings, one of the primary drivers of an investment's value.QVC Group Systematic Risk
QVC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QVC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on QVC Group correlated with the market. If Beta is less than 0 QVC generally moves in the opposite direction as compared to the market. If QVC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QVC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QVC is generally in the same direction as the market. If Beta > 1 QVC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in QVC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QVC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QVC growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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QVC July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QVC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QVC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of QVC Group based on widely used predictive technical indicators. In general, we focus on analyzing QVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QVC's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 71.18 | |||
Value At Risk | (18.05) | |||
Potential Upside | 16.04 |
Complementary Tools for QVC Stock analysis
When running QVC's price analysis, check to measure QVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.
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