RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Total assets

QVC Group, Inc.QVCGA

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20249,243-18.69%
Dec 31, 202311,368-9.57%
Dec 31, 202212,571-22.64%
Dec 31, 202116,249-4.41%
Dec 31, 202016,999-1.77%
Dec 31, 201917,305-3.00%
Dec 31, 201817,841-26.04%
Dec 31, 201724,122+18.51%
Dec 31, 201620,355-3.90%
Dec 31, 201521,180+13.62%
Dec 31, 201418,641-24.46%
Dec 31, 201324,676-6.01%
Dec 31, 201226,255+51.42%
Dec 31, 201117,339-34.82%
Dec 31, 201026,600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)