QVC Financial Statements From 2010 to 2026

QVCD Stock  USD 8.50  0.01  0.12%   
QVC 6375's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QVC 6375's valuation are provided below:
There are over one hundred nineteen available fundamental measures for QVC 6375, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of QVC 6375's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

QVC 6375 Total Revenue

9.88 Billion

Check QVC 6375 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC 6375's main balance sheet or income statement drivers, such as Depreciation And Amortization of 300 M, Interest Expense of 196.6 M or Selling General Administrative of 739.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. QVC financial statements analysis is a perfect complement when working with QVC 6375 Valuation or Volatility modules.
  
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Check out the analysis of QVC 6375 Correlation against competitors.

QVC 6375 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B11.4 B11.9 B
Very volatile
Short and Long Term Debt Total4.7 B5.1 B3.8 B
Slightly volatile
Total Current LiabilitiesB2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B1.1 B
Very volatile
Accounts Payable810.5 M830.3 M726.6 M
Slightly volatile
Cash314.1 M267.3 M398 M
Slightly volatile
Non Current Assets Total9.8 B8.5 B9.2 B
Very volatile
Other Assets1.3 B2.2 B805 M
Slightly volatile
Cash And Short Term Investments314.1 M267.3 M398 M
Slightly volatile
Net Receivables1.2 B1.2 BB
Slightly volatile
Good Will3.4 BB4.2 B
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.4 B10 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B4.6 B
Slightly volatile
InventoryB989 M919.1 M
Pretty Stable
Other Current Assets1.4 B1.3 B540.1 M
Pretty Stable
Other Stockholder Equity8.1 B12.9 B6.9 B
Slightly volatile
Total Liabilities7.3 B7.5 B6.7 B
Pretty Stable
Total Current Assets2.9 B2.9 B2.7 B
Pretty Stable
Short Term Debt739 M703.8 M199.5 M
Slightly volatile
Intangible Assets3.2 B2.9 B3.1 B
Pretty Stable
Property Plant And Equipment Gross1.3 B1.4 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity140.1 M152.9 M127 M
Slightly volatile
Short Term InvestmentsM4.5 M4.9 M
Slightly volatile
Long Term Debt Total3.8 B4.1 B4.6 B
Slightly volatile
Capital Surpluse10.7 B12.4 B9.9 B
Slightly volatile
Deferred Long Term Liabilities782.8 M817.6 M716.4 M
Slightly volatile
Non Current Liabilities Other300.3 M372.6 M245.4 M
Slightly volatile
Property Plant Equipment1.3 B1.4 B1.2 B
Slightly volatile
Long Term Investments1.5 B1.6 B1.8 B
Slightly volatile

QVC 6375 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization300 M183.6 M376.8 M
Slightly volatile
Interest Expense196.6 M225.9 M261.5 M
Slightly volatile
Selling General Administrative739.6 M778.5 M1.4 B
Very volatile
Selling And Marketing Expenses195.1 M358.8 M173.9 M
Slightly volatile
Total Revenue9.9 B10.3 B8.7 B
Slightly volatile
Gross Profit10 B9.5 B4.1 B
Slightly volatile
Other Operating Expenses8.7 B11.2 B7.7 B
Slightly volatile
EBIT1.2 B836 M995.7 M
Slightly volatile
EBITDA1.4 B1.1 B1.2 B
Slightly volatile
Cost Of Revenue757.1 M797 M4.7 B
Pretty Stable
Total Operating Expenses2.3 B4.4 B2.1 B
Slightly volatile
Net Income From Continuing OpsB819 M1.3 B
Slightly volatile
Research Development12 M13.5 M14.7 M
Slightly volatile
Non Recurring97.3 M169.1 M83.4 M
Slightly volatile
Net Income Applicable To Common Shares666.9 M766.8 M847 M
Slightly volatile
Minority Interest56.5 M66.7 M51.6 M
Slightly volatile

QVC 6375 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M18 M34.8 M
Slightly volatile
Free Cash Flow602 M325.8 M743 M
Pretty Stable
Begin Period Cash Flow382 M370.3 M375.7 M
Very volatile
Depreciation336.4 M315.9 M414.5 M
Slightly volatile
Capital Expenditures160.2 M155.7 M200.7 M
Slightly volatile
Total Cash From Operating Activities762.3 M481.5 M943.7 M
Pretty Stable
End Period Cash Flow378.1 M362.2 M369.9 M
Pretty Stable
Cash And Cash Equivalents Changes101.3 M90.9 M178.8 M
Slightly volatile
Change To Netincome146.3 M125.3 M107 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding38.5538.3743.7862
Slightly volatile
Stock Based Compensation To Revenue0.00420.00260.0039
Slightly volatile
Capex To Depreciation0.430.440.5131
Slightly volatile
Inventory Turnover7.528.398.0696
Slightly volatile
Days Of Inventory On Hand46.6245.0452.1671
Slightly volatile
Payables Turnover1.051.17.7433
Slightly volatile
Sales General And Administrative To Revenue0.170.08650.1439
Pretty Stable
Research And Ddevelopement To Revenue0.00110.00140.0014
Slightly volatile
Capex To Revenue0.02320.02210.0219
Slightly volatile
Capex To Operating Cash Flow0.170.290.217
Pretty Stable
Days Payables Outstanding35934299.5267
Slightly volatile
EV To Operating Cash Flow3.886.94.6612
Slightly volatile
EV To Free Cash Flow5.5810.26.6276
Slightly volatile
Intangibles To Total Assets0.670.550.5821
Pretty Stable
Current Ratio1.631.291.3809
Slightly volatile
Receivables Turnover8.959.849.4209
Slightly volatile
Debt To Equity0.731.20.8169
Slightly volatile
Debt To Assets0.290.40.3147
Slightly volatile
Operating Cycle46.5849.0388.7174
Very volatile
Days Of Payables Outstanding35934299.5267
Slightly volatile
Ebt Per Ebit0.651.190.7608
Slightly volatile
Company Equity Multiplier1.982.72.3835
Slightly volatile
Long Term Debt To Capitalization0.340.450.3809
Slightly volatile
Total Debt To Capitalization0.360.510.4017
Slightly volatile
Debt Equity Ratio0.731.20.8169
Slightly volatile
Quick Ratio0.81.010.9319
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.941.711.1297
Slightly volatile
Net Income Per E B T0.991.211.2013
Slightly volatile
Cash Ratio0.230.150.2081
Slightly volatile
Operating Cash Flow Sales Ratio0.120.06840.1122
Slightly volatile
Days Of Inventory Outstanding46.6245.0452.1671
Slightly volatile
Days Of Sales Outstanding38.5538.3743.7862
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.780.7895
Pretty Stable
Cash Flow Coverage Ratios0.250.140.2272
Slightly volatile
Fixed Asset Turnover6.989.088.4809
Slightly volatile
Capital Expenditure Coverage Ratio6.143.565.3116
Very volatile
Debt Ratio0.290.40.3147
Slightly volatile
Cash Flow To Debt Ratio0.250.140.2272
Slightly volatile
Asset Turnover0.91.050.9435
Slightly volatile
Gross Profit Margin0.870.830.4471
Slightly volatile

QVC Fundamental Market Drivers

About QVC 6375 Financial Statements

QVC 6375 stakeholders use historical fundamental indicators, such as QVC 6375's revenue or net income, to determine how well the company is positioned to perform in the future. Although QVC 6375 investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC 6375's assets and liabilities are reflected in the revenues and expenses on QVC 6375's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QVC 6375 percent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue10.3 B9.9 B
Cost Of Revenue797 M757.1 M
Sales General And Administrative To Revenue 0.09  0.17 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(0.10)(0.09)

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When determining whether QVC 6375 percent is a strong investment it is important to analyze QVC 6375's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QVC 6375's future performance. For an informed investment choice regarding QVC Stock, refer to the following important reports:
Check out the analysis of QVC 6375 Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Oil & Gas Exploration & Production sector continue expanding? Could QVC diversify its offerings? Factors like these will boost the valuation of QVC 6375. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every QVC 6375 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding QVC 6375 percent requires distinguishing between market price and book value, where the latter reflects QVC's accounting equity. The concept of intrinsic value - what QVC 6375's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push QVC 6375's price substantially above or below its fundamental value.
It's important to distinguish between QVC 6375's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC 6375 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, QVC 6375's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.