RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Net debt

QVC Group, Inc.QVCGA

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,178-10.78%
Dec 31, 20233,562-15.99%
Dec 31, 20224,240-16.50%
Dec 31, 20215,078+16.15%
Dec 31, 20204,372-15.50%
Dec 31, 20195,174-2.43%
Dec 31, 20185,303-20.26%
Dec 31, 20176,650+4.87%
Dec 31, 20166,341+53.83%
Dec 31, 20154,122+6.59%
Dec 31, 20143,867-12.87%
Dec 31, 20134,438+23.76%
Dec 31, 20123,586-10.42%
Dec 31, 20114,003+75.42%
Dec 31, 20102,282

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 (%)