RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. FCF margin (%)

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.2-48.55%
Dec 31, 20236.3-1132.68%
Dec 31, 2022-0.6-108.75%
Dec 31, 20217-54.95%
Dec 31, 202015.5+117.57%
Dec 31, 20197.1+0.46%
Dec 31, 20187.1-42.70%
Dec 31, 201712.4+8.93%
Dec 31, 201611.4+44.06%
Dec 31, 20157.9-40.80%
Dec 31, 201413.3+48.74%
Dec 31, 20139-17.60%
Dec 31, 201210.9+73.65%
Dec 31, 20116.3-37.67%
Dec 31, 201010

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 (%)