RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Free cash flow

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024326-52.69%
Dec 31, 2023689-1031.08%
Dec 31, 2022-74-107.54%
Dec 31, 2021981-55.37%
Dec 31, 20202,198+129.20%
Dec 31, 2019959-3.91%
Dec 31, 2018998-22.52%
Dec 31, 20171,288+6.45%
Dec 31, 20161,210+53.55%
Dec 31, 2015788-43.67%
Dec 31, 20141,399+38.79%
Dec 31, 20131,008-7.78%
Dec 31, 20121,093+81.56%
Dec 31, 2011602-45.42%
Dec 31, 20101,103

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 (%)