QVC Financial Statements From 2010 to 2025

QVCGA Stock   0.15  0.0001  0.07%   
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:
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 2025 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 234 M, whereas Enterprise Value is forecasted to decline to about 3.7 B.

QVC Total Revenue

11.31 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 367.7 M or Total Revenue of 11.3 B, as well as many indicators such as Price To Sales Ratio of 0.0244, Dividend Yield of 0.0246 or Days Sales Outstanding of 52.62. 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 B9.2 B16.3 B
Slightly volatile
Short and Long Term Debt TotalB5.6 B6.3 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B1.3 B
Pretty Stable
Total Current Liabilities3.1 B2.7 B2.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.1 B1.2 B
Slightly volatile
Net Debt6.1 B4.7 B5.5 B
Slightly volatile
Accounts Payable883.6 M776 M886.4 M
Slightly volatile
Cash655.2 M905 M778.9 M
Very volatile
Non Current Assets Total10.9 B5.9 B12.7 B
Slightly volatile
Non Currrent Assets Other97.8 M103 M1.5 B
Slightly volatile
Cash And Short Term Investments656.5 M905 M781 M
Very volatile
Net Receivables1.5 B1.1 B1.4 B
Slightly volatile
Good Will2.1 B2.2 B5.7 B
Slightly volatile
Common Stock Shares Outstanding431 M397 M471.8 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B9.2 B16.3 B
Slightly volatile
Non Current Liabilities Total6.8 B7.4 B8.1 B
Very volatile
Inventory1.2 B1.1 B1.2 B
Slightly volatile
Other Current Assets340.9 M190 M291.8 M
Slightly volatile
Other Stockholder Equity127.3 M134 M3.6 B
Slightly volatile
Total Liabilities9.1 B10.1 B11 B
Very volatile
Total Current Assets4.1 B3.3 B3.7 B
Slightly volatile
Short Term Debt689.1 M867 M741.4 M
Slightly volatile
Intangible Assets4.9 B2.5 B6.4 B
Slightly volatile
Common StockM3.6 M5.7 M
Slightly volatile
Current Deferred Revenue85.6 M96.3 M105 M
Slightly volatile
Short Term Investments13.2 M10.8 M14.8 M
Slightly volatile
Long Term DebtB4.1 B5.1 B
Slightly volatile
Net Invested Capital5.9 BB9.3 B
Slightly volatile
Property Plant And Equipment GrossB2.1 B2.8 B
Slightly volatile
Short and Long Term Debt864.3 M867 M1.5 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Non Current Liabilities Other114 M120 M589.5 M
Slightly volatile
Capital Lease Obligations559.4 M598 M370.4 M
Slightly volatile

QVC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization462.2 M383 M580.7 M
Slightly volatile
Interest Expense367.7 M468 M374.2 M
Slightly volatile
Total Revenue11.3 B10 B11 B
Slightly volatile
Gross Profit3.8 B3.5 B3.8 B
Slightly volatile
Other Operating Expenses10.4 B10.8 B10.3 B
Slightly volatile
Cost Of Revenue7.5 B6.5 B7.2 B
Slightly volatile
Total Operating ExpensesB4.3 B3.1 B
Slightly volatile
Selling General Administrative1.4 B1.7 B1.4 B
Slightly volatile
Selling And Marketing Expenses648.4 M617.5 M414.5 M
Slightly volatile
Reconciled Depreciation379.2 M383 M523.1 M
Slightly volatile

QVC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.4 M1.1 B932.8 M
Very volatile
Depreciation462.2 M383 M580.7 M
Slightly volatile
Capital Expenditures314.1 M236 M302.8 M
Slightly volatile
Total Cash From Operating Activities498.8 M525 M1.1 B
Pretty Stable
End Period Cash Flow899.1 M923 M792.2 M
Slightly volatile
Stock Based Compensation30.4 M32 M68.7 M
Pretty Stable
Dividends Paid3.8 MM893.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02440.01540.0183
Slightly volatile
Dividend Yield0.02460.02595.5127
Slightly volatile
Days Sales Outstanding52.6241.565747.6018
Pretty Stable
Operating Cash Flow Per Share1.731.32582.4494
Very volatile
Stock Based Compensation To Revenue0.0030.00320.0063
Slightly volatile
Capex To Depreciation0.410.61620.5275
Slightly volatile
EV To Sales0.640.47980.5313
Very volatile
Inventory Turnover4.956.14896.2744
Pretty Stable
Days Of Inventory On Hand65.7759.360158.7408
Pretty Stable
Payables Turnover9.868.40728.6527
Slightly volatile
Sales General And Administrative To Revenue0.08450.07050.0711
Slightly volatile
Capex To Revenue0.03050.02350.0274
Very volatile
Cash Per Share1.32.28541.6845
Slightly volatile
POCF Ratio0.290.29420.2185
Pretty Stable
Capex To Operating Cash Flow0.280.44950.3533
Slightly volatile
Days Payables Outstanding33.6643.415143.2913
Slightly volatile
EV To Operating Cash Flow5.799.17236.6492
Slightly volatile
Intangibles To Total Assets0.480.51270.6026
Pretty Stable
Current Ratio1.581.21111.3626
Slightly volatile
Receivables Turnover6.228.78137.7464
Slightly volatile
Capex Per Share0.470.5960.6572
Slightly volatile
Revenue Per Share17.0325.34623.9956
Slightly volatile
Interest Debt Per Share11.015.237414.4547
Slightly volatile
Debt To Assets0.310.60220.4018
Slightly volatile
Graham Number16.4510.4319.451
Pretty Stable
Short Term Coverage Ratios0.580.605512.2273
Slightly volatile
Operating Cycle118101106
Pretty Stable
Days Of Payables Outstanding33.6643.415143.2913
Slightly volatile
Price To Operating Cash Flows Ratio0.290.29420.2185
Pretty Stable
Long Term Debt To Capitalization1.381.31020.6467
Slightly volatile
Total Debt To Capitalization1.271.21130.6562
Slightly volatile
Quick Ratio1.090.82160.9241
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.832.18753.4963
Slightly volatile
Cash Ratio0.350.33220.291
Pretty Stable
Cash Conversion Cycle72.1357.510762.2637
Pretty Stable
Operating Cash Flow Sales Ratio0.04970.05230.1014
Slightly volatile
Days Of Inventory Outstanding65.7759.360158.7408
Pretty Stable
Days Of Sales Outstanding52.6241.565747.6018
Pretty Stable
Cash Flow Coverage Ratios0.140.09430.1852
Slightly volatile
Fixed Asset Turnover7.119.1089.0863
Slightly volatile
Capital Expenditure Coverage Ratio4.272.22464.0192
Slightly volatile
Price Cash Flow Ratio0.290.29420.2185
Pretty Stable
Debt Ratio0.310.60220.4018
Slightly volatile
Cash Flow To Debt Ratio0.140.09430.1852
Slightly volatile
Price Sales Ratio0.02440.01540.0183
Slightly volatile
Asset Turnover1.141.08590.7587
Slightly volatile
Gross Profit Margin0.270.350.3391
Slightly volatile

QVC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap234 M205.6 M192.4 M
Pretty Stable
Enterprise Value3.7 B5.6 B5.6 B
Pretty Stable

QVC Fundamental Market Drivers

Cash And Short Term Investments905 M

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 Revenue10 B11.3 B
Cost Of Revenue6.5 B7.5 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 25.35  17.03 
Ebit Per Revenue(0.08)(0.08)

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is 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.
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.