QVC Financial Statements From 2010 to 2026

QVCGA Stock   10.46  0.23  2.15%   
QVC'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's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
(0.39)
Market Capitalization
86.7 M
Enterprise Value Revenue
0.5001
Revenue
9.5 B
We have found one hundred twenty available fundamental measures for QVC, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of QVC latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 226.2 M, whereas Enterprise Value is forecasted to decline to about 3.5 B.

QVC Total Revenue

11.4 Billion

Check QVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.2 M, Interest Expense of 372.2 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0283 or Days Sales Outstanding of 37.9. QVC financial statements analysis is a perfect complement when working with QVC Valuation or Volatility modules.
  
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Check out the analysis of QVC Correlation against competitors.

QVC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B8.3 B15.8 B
Slightly volatile
Short and Long Term Debt Total7.1 B6.4 B6.4 B
Slightly volatile
Other Current Liabilities1.1 B972.9 M1.3 B
Slightly volatile
Total Current Liabilities3.1 B3.1 BB
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B1.2 B
Slightly volatile
Net Debt6.1 B5.4 B5.5 B
Slightly volatile
Accounts Payable883.6 M892.4 M886.8 M
Slightly volatile
Cash811.4 M814.5 MB
Pretty Stable
Non Current Assets Total5.1 B5.3 B11.9 B
Slightly volatile
Cash And Short Term Investments883.4 M814.5 M1.1 B
Pretty Stable
Net Receivables1.5 B1.3 B1.4 B
Slightly volatile
Good Will1.9 BB5.6 B
Slightly volatile
Common Stock Shares Outstanding8.3 M7.1 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B8.3 B15.8 B
Slightly volatile
Non Current Liabilities Total6.8 B6.7 BB
Pretty Stable
Inventory1.2 B1.2 B1.2 B
Slightly volatile
Other Stockholder Equity114.6 M120.6 M2.8 B
Slightly volatile
Total Liabilities9.1 B9.1 B10.9 B
Very volatile
Total Current Assets4.1 B3.8 B3.7 B
Slightly volatile
Short Term Debt698.1 M997 M766.6 M
Slightly volatile
Intangible Assets3.8 B2.3 B4.5 B
Slightly volatile
Common Stock5.3 M3.6 M5.9 M
Slightly volatile
Current Deferred Revenue85.6 M96.3 M105.1 M
Slightly volatile
Short Term Investments989.5 MB916.5 M
Slightly volatile
Long Term DebtB3.7 BB
Slightly volatile
Net Invested Capital5.9 B3.6 B8.9 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B2.7 B
Slightly volatile
Short and Long Term Debt864.3 M780.3 M1.4 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Non Current Liabilities Other102.6 M108 M560.5 M
Slightly volatile
Capital Lease Obligations559.4 M687.7 M389.1 M
Slightly volatile

QVC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization462.2 M344.7 M566.8 M
Slightly volatile
Interest Expense372.2 M421.2 M377.2 M
Slightly volatile
Total Revenue11.4 B11.5 B11.1 B
Slightly volatile
Gross Profit3.8 BB3.8 B
Slightly volatile
Other Operating Expenses10.5 B12.5 B10.4 B
Slightly volatile
EBIT895.2 M619.2 M1.1 B
Slightly volatile
EBITDA1.4 B963.9 M1.7 B
Slightly volatile
Cost Of Revenue7.5 B7.5 B7.3 B
Slightly volatile
Total Operating Expenses2.9 BB3.2 B
Slightly volatile
Selling General Administrative1.6 B2.3 B1.6 B
Slightly volatile
Selling And Marketing Expenses429.4 M556.6 M378.2 M
Slightly volatile
Reconciled Depreciation379.2 M344.7 M512.6 M
Slightly volatile

QVC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow917 MB985.3 M
Very volatile
Depreciation462.2 M344.7 M566.8 M
Slightly volatile
Capital Expenditures314.1 M271.4 M301 M
Slightly volatile
Total Cash From Operating Activities573.6 M603.8 M1.1 B
Slightly volatile
End Period Cash FlowB1.1 B925 M
Very volatile
Stock Based Compensation35 M36.8 M67.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0230.01770.0182
Slightly volatile
Dividend Yield0.02830.02985.1904
Slightly volatile
Days Sales Outstanding37.937.4146.1364
Pretty Stable
Operating Cash Flow Per Share87.5759.66119
Very volatile
Stock Based Compensation To Revenue0.00710.00370.0063
Slightly volatile
Capex To Depreciation0.410.550.5288
Slightly volatile
EV To Sales0.620.550.512
Pretty Stable
Inventory Turnover4.955.536.2306
Slightly volatile
Days Of Inventory On Hand65.7768.2659.3007
Pretty Stable
Payables Turnover9.869.678.7126
Slightly volatile
Sales General And Administrative To Revenue0.10.180.1308
Slightly volatile
Capex To Revenue0.03010.0270.0274
Very volatile
Cash Per Share89.38103122
Very volatile
POCF Ratio0.280.340.2251
Pretty Stable
Capex To Operating Cash Flow0.280.40.3561
Slightly volatile
Days Payables Outstanding33.6639.0743.043
Pretty Stable
EV To Operating Cash Flow5.678.266.5683
Slightly volatile
Intangibles To Total Assets0.50.460.6199
Slightly volatile
Net Debt To EBITDA2.733.923.2386
Slightly volatile
Current Ratio1.581.391.3642
Slightly volatile
Receivables Turnover8.6210.18.026
Pretty Stable
Capex Per Share23.7826.8232.522
Slightly volatile
Revenue Per Share8661.1 K1.2 K
Slightly volatile
Interest Debt Per Share563686729
Slightly volatile
Debt To Assets0.310.540.4138
Slightly volatile
Enterprise Value Over EBITDA2.824.053.3509
Slightly volatile
Graham Number862521980
Pretty Stable
Short Term Coverage Ratios0.660.711.554
Slightly volatile
Operating Cycle118116107
Slightly volatile
Days Of Payables Outstanding33.6639.0743.043
Pretty Stable
Price To Operating Cash Flows Ratio0.280.340.2251
Pretty Stable
Long Term Debt To Capitalization1.241.180.6569
Slightly volatile
Total Debt To Capitalization1.141.090.6632
Slightly volatile
Quick Ratio1.090.940.925
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.832.523.4389
Slightly volatile
Cash Ratio0.470.380.4296
Pretty Stable
Cash Conversion Cycle71.666.1462.4606
Pretty Stable
Operating Cash Flow Sales Ratio0.110.06020.1026
Slightly volatile
Days Of Inventory Outstanding65.7768.2659.3007
Pretty Stable
Days Of Sales Outstanding37.937.4146.1364
Pretty Stable
Cash Flow Coverage Ratios0.140.08490.177
Slightly volatile
Fixed Asset Turnover7.188.29.0383
Pretty Stable
Capital Expenditure Coverage Ratio4.272.563.9333
Slightly volatile
Price Cash Flow Ratio0.280.340.2251
Pretty Stable
Enterprise Value Multiple2.824.053.3509
Slightly volatile
Debt Ratio0.310.540.4138
Slightly volatile
Cash Flow To Debt Ratio0.140.08490.177
Slightly volatile
Price Sales Ratio0.0230.01770.0182
Slightly volatile
Asset Turnover0.530.980.7358
Slightly volatile
Gross Profit Margin0.260.320.3374
Slightly volatile

QVC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.2 M205.6 M190.6 M
Pretty Stable
Enterprise Value3.5 B5.6 B5.5 B
Slightly volatile

QVC Fundamental Market Drivers

About QVC Financial Statements

QVC stakeholders use historical fundamental indicators, such as QVC's revenue or net income, to determine how well the company is positioned to perform in the future. Although QVC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC's assets and liabilities are reflected in the revenues and expenses on QVC'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 Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue96.3 M85.6 M
Total Revenue11.5 B11.4 B
Cost Of Revenue7.5 B7.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share1.1 K866
Ebit Per Revenue(0.09)(0.09)

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:
Check out the analysis of QVC Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QVC. If investors know QVC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(460.69)
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0344
The market value of QVC Group is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC's value that differs from its market value or its book value, called intrinsic value, which is QVC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVC's market value can be influenced by many factors that don't directly affect QVC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.