QVC Financials

QVCGP Stock   5.52  0.01  0.18%   
Based on the measurements of operating efficiency obtained from QVC's historical financial statements, QVC Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, QVC's Non Current Assets Total are relatively stable compared to the past year. As of 07/19/2025, Net Receivables is likely to grow to about 1.5 B, while Cash is likely to drop slightly above 655.2 M. Key indicators impacting QVC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.581.2111
Significantly Up
Slightly volatile
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

(1.23 Billion)

  
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QVC Stock Summary

QVC competes with Intuitive Surgical, Hudson Pacific, Bassett Furniture, JBG SMITH, and Highwoods Properties. QVC is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Cyclical, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP74915M308
Older SymbolQRTEP
LocationColorado; U.S.A
Business Address12300 Liberty Boulevard,
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDow Jones Industrial
Websitewww.qvcgrp.com
Phone720 875 5300

QVC Key Financial Ratios

QVC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.0B16.2B12.6B11.4B9.2B13.9B
Other Current Liab1.6B1.5B1.3B1.1B1.1B1.1B
Net Debt6.1B6.7B5.6B4.8B4.7B6.1B
Retained Earnings3.5B2.9B337M196M(1.1B)(1.0B)
Accounts Payable1.3B1.4B976M895M776M883.9M
Cash806M587M1.3B1.1B905M655.2M
Net Receivables2.0B2.0B1.4B1.3B1.1B1.5B
Good Will6.6B6.3B3.5B3.2B2.2B2.1B
Inventory1.3B1.6B1.3B1.0B1.1B1.2B
Other Current Assets473M235M210M209M190M340.9M
Total Liab13.3B13.2B12.0B10.9B10.1B9.2B
Total Current Assets4.6B4.4B4.3B3.7B3.3B4.2B
Short Term Debt1.8B1.3B828M642M867M689.1M
Intangible Assets3.9B3.8B3.3B3.2B2.5B4.7B

QVC Key Income Statement Accounts

The reason investors look at the income statement is to determine what QVC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense374M408M468M456M451M367.7M
Total Revenue14.2B14.0B12.1B10.9B10.0B11.3B
Gross Profit4.9B4.8B3.7B3.7B3.5B3.7B
Operating Income1.6B1.1B(2.0B)590M(809M)(768.6M)
Ebit1.5B1.1B(1.9B)517M(823M)(781.9M)
Ebitda2.0B1.6B(1.4B)924M(440M)(418M)
Cost Of Revenue9.3B9.2B8.4B8.4B6.5B7.7B
Income Before Tax1.1B638M(2.3B)66M(1.3B)(1.2B)
Net Income1.2B340M(2.6B)(145M)(1.3B)(1.2B)
Income Tax Expense(203M)217M224M160M(41M)(39.0M)

QVC Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash133M(218M)689M(149M)(213M)(223.7M)
Free Cash Flow2.1B794M(119M)576M289M274.6M
Depreciation562M537M481M407M383M462.2M
Other Non Cash Items97M481M2.4B363M1.5B1.6B
Capital Expenditures459M313M431M343M236M315.9M
Net Income1.3B421M(2.5B)(94M)(1.3B)(1.2B)
End Period Cash Flow814M596M1.3B1.1B923M899.1M
Change To Inventory133M(440M)254M257M(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 number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers . At this time, QVC's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QVC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 fourteen with a total number of output elements of fourty-seven. 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

(1.61E-4)

At this time, QVC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

QVC July 19, 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.

Additional 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.