RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Cash from investing

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-225+316.67%
Dec 31, 2023-54-108.99%
Dec 31, 2022601-219.96%
Dec 31, 2021-501+211.18%
Dec 31, 2020-161-73.17%
Dec 31, 2019-600-1376.60%
Dec 31, 201847-112.02%
Dec 31, 2017-391-73.79%
Dec 31, 2016-1,492+83.97%
Dec 31, 2015-811+77.07%
Dec 31, 2014-458+27.22%
Dec 31, 2013-360-335.29%
Dec 31, 2012153-135.01%
Dec 31, 2011-437-224.50%
Dec 31, 2010351

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 (%)