QVCGQ — QVC Group, Inc.
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Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1355096 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,957,000,000 | 669,000,000 | 5,000,000 | -47,000,000 | 7,075,000,000 | 1,684,000,000 | 10,229,000,000 |
| Dec 2025 | 2,677,000,000 | 882,000,000 | 106,000,000 | -37,000,000 | 7,643,000,000 | 1,972,000,000 | 10,660,000,000 |
| Sep 2025 | 2,213,000,000 | 752,000,000 | 59,000,000 | -80,000,000 | 7,560,000,000 | 1,817,000,000 | 10,535,000,000 |
| Jun 2025 | 2,236,000,000 | 814,000,000 | 123,000,000 | -2,222,000,000 | 6,699,000,000 | 897,000,000 | 9,587,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$274,000,000
Investing CF
$-245,000,000
Financing CF
$1,064,000,000
CapEx
$-249,000,000
Dividends Paid
$-1,000,000
Buybacks
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EPS Diluted TTM
$-297.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,533,000,000
Inventory
$972,000,000
Receivables
$1,040,000,000
ST Investments
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EBIT TTM
$-2,086,000,000
Pretax Income TTM
$-2,582,000,000
Interest Exp TTM
$496,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,082,000,384
EBITDA
$667,000,000
Free Cash Flow
$-227,250,000
Enterprise Value
$6,261,564,416
Total Cash
$1,684,000,000
Total Debt
$7,816,000,000
Shares Out
182,233
Trailing EPS
$-296.26
Book Value
$-383.40
ROE
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ROA
2.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,230,000,000 | 357,000,000 | -2,439,000,000 | 7,643,000,000 | 10,660,000,000 | — | 274,000,000 |
| Dec 2024 | 10,037,000,000 | 688,000,000 | -1,290,000,000 | 9,243,000,000 | 10,128,000,000 | — | 525,000,000 |
| Dec 2023 | 10,915,000,000 | 614,000,000 | -145,000,000 | 11,368,000,000 | 10,879,000,000 | — | 919,000,000 |
| Dec 2022 | 12,106,000,000 | 428,000,000 | -2,594,000,000 | 12,571,000,000 | 12,046,000,000 | — | 194,000,000 |
TTM Snapshot
Revenues TTM
$8,842,000,000
NetIncome TTM
$144,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,676,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.85T | $265.29 | — |
| CPNG | Coupang, Inc. | $25.33B | $15.47 | — |
| CDW | CDW Corp | $13.87B | $108.59 | — |
| W | Wayfair Inc. | $7.98B | $71.92 | — |
| VIPS | Vipshop Holdings Ltd | $5.93B | $14.73 | — |
Recent Insider Activity
No insider activity indexed for this ticker.