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QVC Group Inc.
QVC Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,005 | — | 0.06 | 0.66 | 923.47 |
| Oct 2026 | 22,124 | — | 0.06 | 0.66 | 878.95 |
| Oct 2026 | 18,172 | — | 0.06 | 0.66 | 861.88 |
| Oct 2026 | 18,292 | — | 0.06 | 0.66 | 817.32 |
| Oct 2026 | 18,274 | — | 0.06 | 0.66 | 821.92 |
| Oct 2026 | 18,236 | — | 0.06 | 0.66 | 834.41 |
| Oct 2026 | 18,416 | — | 0.05 | 0.66 | 770.58 |
QVC Group Inc. Quarterly Results
Quarterly data isn't available for this company right now.
QVC Group Inc. Revenue & Profit: Last 1 Year
| Line Item | Dec 2021 |
|---|---|
| Revenue | 11,354,000,000.0 |
| Net Profit | 787,000,000.0 |
QVC Group Inc. Balance Sheet
| Line Item | Dec 2021 |
|---|---|
| Total Assets | 16,188,000,000.0 |
| Total Liabilities | 8,423,000,000.0 |
| Total Equity | 7,643,000,000.0 |
Owes vs Owns
| Period | Dec 2021 |
|---|---|
| Owes vs Owns | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QVC Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2021
Cash & short-term investments 3.2%Receivables 10.2%Inventory 8.4%Fixed assets (tangible) 7.2%Intangible assets 58.8%Other assets 12.3%
How it's funded — Dec 2021
Long-term debt 31.0%Payables 7.9%Other liabilities 13.0%Shareholders' equity 48.0%
| Line Item | Dec 2021 |
|---|---|
| Assets | |
| Cash & short-term investments | 510.0 |
| Receivables | 1,645.0 |
| Inventory | 1,355.0 |
| Fixed assets (tangible) | 1,167.0 |
| Intangible assets | 9,520.0 |
| Long-term investments | 0.0 |
| Other assets | 1,991.0 |
| Liabilities & equity | |
| Short-term debt | 20.0 |
| Long-term debt | 5,023.0 |
| Payables | 1,271.0 |
| Other liabilities | 2,109.0 |
| Shareholders' equity | 7,765.0 |
| Net tangible assets | -1,877.0 |
QVC Group Inc. Cash Flow
| Line Item | Dec 2021 |
|---|---|
| Operating Activities | 1,169,000,000.0 |
| Investing Activities | -255,000,000.0 |
| Financing Activities | -1,057,000,000.0 |