QVC Financial Statements From 2010 to 2026

QVC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.9 B 8.3 B 15.8 B Slightly volatile Short and Long Term Debt Total 7.1 B 6.4 B 6.4 B Slightly volatile Other Current Liabilities 1.1 B 972.9 M 1.3 B Slightly volatile Total Current Liabilities 3.1 B 3.1 B 3 B Slightly volatile Property Plant And Equipment Net 1.3 B 1.3 B 1.2 B Slightly volatile Net Debt 6.1 B 5.4 B 5.5 B Slightly volatile Accounts Payable 883.6 M 892.4 M 886.8 M Slightly volatile Cash 811.4 M 814.5 M 1 B Pretty Stable Non Current Assets Total 5.1 B 5.3 B 11.9 B Slightly volatile Cash And Short Term Investments 883.4 M 814.5 M 1.1 B Pretty Stable Net Receivables 1.5 B 1.3 B 1.4 B Slightly volatile Good Will 1.9 B 2 B 5.6 B Slightly volatile Common Stock Shares Outstanding 8.3 M 7.1 M 9.3 M Slightly volatile Liabilities And Stockholders Equity 13.9 B 8.3 B 15.8 B Slightly volatile Non Current Liabilities Total 6.8 B 6.7 B 8 B Pretty Stable Inventory 1.2 B 1.2 B 1.2 B Slightly volatile Other Stockholder Equity 114.6 M 120.6 M 2.8 B Slightly volatile Total Liabilities 9.1 B 9.1 B 10.9 B Very volatile Total Current Assets 4.1 B 3.8 B 3.7 B Slightly volatile Short Term Debt 698.1 M 997 M 766.6 M Slightly volatile Intangible Assets 3.8 B 2.3 B 4.5 B Slightly volatile Common Stock 5.3 M 3.6 M 5.9 M Slightly volatile Current Deferred Revenue 85.6 M 96.3 M 105.1 M Slightly volatile Short Term Investments 989.5 M 1 B 916.5 M Slightly volatile Long Term Debt 4 B 3.7 B 5 B Slightly volatile Net Invested Capital 5.9 B 3.6 B 8.9 B Slightly volatile Property Plant And Equipment Gross 2 B 1.9 B 2.7 B Slightly volatile Short and Long Term Debt 864.3 M 780.3 M 1.4 B Slightly volatile Capital Stock 3.2 M 3.6 M 3.9 M Slightly volatile Non Current Liabilities Other 102.6 M 108 M 560.5 M Slightly volatile Capital Lease Obligations 559.4 M 687.7 M 389.1 M Slightly volatile
QVC Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 462.2 M 344.7 M 566.8 M Slightly volatile Interest Expense 372.2 M 421.2 M 377.2 M Slightly volatile Total Revenue 11.4 B 11.5 B 11.1 B Slightly volatile Gross Profit 3.8 B 4 B 3.8 B Slightly volatile Other Operating Expenses 10.5 B 12.5 B 10.4 B Slightly volatile EBIT 895.2 M 619.2 M 1.1 B Slightly volatile EBITDA 1.4 B 963.9 M 1.7 B Slightly volatile Cost Of Revenue 7.5 B 7.5 B 7.3 B Slightly volatile Total Operating Expenses 2.9 B 5 B 3.2 B Slightly volatile Selling General Administrative 1.6 B 2.3 B 1.6 B Slightly volatile Selling And Marketing Expenses 429.4 M 556.6 M 378.2 M Slightly volatile Reconciled Depreciation 379.2 M 344.7 M 512.6 M Slightly volatile
QVC Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 917 M 1 B 985.3 M Very volatile Depreciation 462.2 M 344.7 M 566.8 M Slightly volatile Capital Expenditures 314.1 M 271.4 M 301 M Slightly volatile Total Cash From Operating Activities 573.6 M 603.8 M 1.1 B Slightly volatile End Period Cash Flow 1 B 1.1 B 925 M Very volatile Stock Based Compensation 35 M 36.8 M 67.1 M Slightly volatile Dividends Paid 3.4 M 3.6 M 840.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.023 0.0177 0.0182 Slightly volatile Dividend Yield 0.0283 0.0298 5.1904 Slightly volatile Days Sales Outstanding 37.9 37.41 46.1364 Pretty Stable Operating Cash Flow Per Share 87.57 59.66 119 Very volatile Stock Based Compensation To Revenue 0.0071 0.0037 0.0063 Slightly volatile Capex To Depreciation 0.41 0.55 0.5288 Slightly volatile EV To Sales 0.62 0.55 0.512 Pretty Stable Inventory Turnover 4.95 5.53 6.2306 Slightly volatile Days Of Inventory On Hand 65.77 68.26 59.3007 Pretty Stable Payables Turnover 9.86 9.67 8.7126 Slightly volatile Sales General And Administrative To Revenue 0.1 0.18 0.1308 Slightly volatile Capex To Revenue 0.0301 0.027 0.0274 Very volatile Cash Per Share 89.38 103 122 Very volatile POCF Ratio 0.28 0.34 0.2251 Pretty Stable Capex To Operating Cash Flow 0.28 0.4 0.3561 Slightly volatile Days Payables Outstanding 33.66 39.07 43.043 Pretty Stable EV To Operating Cash Flow 5.67 8.26 6.5683 Slightly volatile Intangibles To Total Assets 0.5 0.46 0.6199 Slightly volatile Net Debt To EBITDA 2.73 3.92 3.2386 Slightly volatile Current Ratio 1.58 1.39 1.3642 Slightly volatile Receivables Turnover 8.62 10.1 8.026 Pretty Stable Capex Per Share 23.78 26.82 32.522 Slightly volatile Revenue Per Share 866 1.1 K 1.2 K Slightly volatile Interest Debt Per Share 563 686 729 Slightly volatile Debt To Assets 0.31 0.54 0.4138 Slightly volatile Enterprise Value Over EBITDA 2.82 4.05 3.3509 Slightly volatile Graham Number 862 521 980 Pretty Stable Short Term Coverage Ratios 0.66 0.7 11.554 Slightly volatile Operating Cycle 118 116 107 Slightly volatile Days Of Payables Outstanding 33.66 39.07 43.043 Pretty Stable Price To Operating Cash Flows Ratio 0.28 0.34 0.2251 Pretty Stable Long Term Debt To Capitalization 1.24 1.18 0.6569 Slightly volatile Total Debt To Capitalization 1.14 1.09 0.6632 Slightly volatile Quick Ratio 1.09 0.94 0.925 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.83 2.52 3.4389 Slightly volatile Cash Ratio 0.47 0.38 0.4296 Pretty Stable Cash Conversion Cycle 71.6 66.14 62.4606 Pretty Stable Operating Cash Flow Sales Ratio 0.11 0.0602 0.1026 Slightly volatile Days Of Inventory Outstanding 65.77 68.26 59.3007 Pretty Stable Days Of Sales Outstanding 37.9 37.41 46.1364 Pretty Stable Cash Flow Coverage Ratios 0.14 0.0849 0.177 Slightly volatile Fixed Asset Turnover 7.18 8.2 9.0383 Pretty Stable Capital Expenditure Coverage Ratio 4.27 2.56 3.9333 Slightly volatile Price Cash Flow Ratio 0.28 0.34 0.2251 Pretty Stable Enterprise Value Multiple 2.82 4.05 3.3509 Slightly volatile Debt Ratio 0.31 0.54 0.4138 Slightly volatile Cash Flow To Debt Ratio 0.14 0.0849 0.177 Slightly volatile Price Sales Ratio 0.023 0.0177 0.0182 Slightly volatile Asset Turnover 0.53 0.98 0.7358 Slightly volatile Gross Profit Margin 0.26 0.32 0.3374 Slightly volatile
QVC Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 226.2 M 205.6 M 190.6 M Pretty Stable Enterprise Value 3.5 B 5.6 B 5.5 B Slightly volatile

QVC Fundamental Market Drivers

About QVC Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:

How To Invest In QVC Details

Is QVC Stock a good investment? Details

What is QVC's Net Worth? Details

Largest Internet Retail Companies View

Largest Consumer Cyclical Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Technical Analysis Details