RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Cash and cash equivalents

QVC Group, Inc.QVCGA

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024923-18.75%
Dec 31, 20231,136-11.60%
Dec 31, 20221,285+115.60%
Dec 31, 2021596-26.78%
Dec 31, 2020814+19.53%
Dec 31, 2019681+3.18%
Dec 31, 2018660-26.91%
Dec 31, 2017903+9.45%
Dec 31, 2016825-66.31%
Dec 31, 20152,449+6.20%
Dec 31, 20142,306+83.60%
Dec 31, 20131,256-52.78%
Dec 31, 20122,660+214.05%
Dec 31, 2011847-73.36%
Dec 31, 20103,179

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 (%)