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QVC Group, Inc. key statistics and ratios

In fiscal 2025, QVC Group, Inc. had return on equity of -96.6% and a net margin of -26.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin6.8%7.3%6.8%6.7%7.2%7.0%10.3%7.8%7.0%7.4%6.9%−18.9%1.7%−11.9%−26.1%−0.2%
Return on equity7.0%8.5%9.1%10.6%14.0%15.5%19.0%14.2%11.5%11.5%10.1%−30.9%3.6%−28.3%−96.6%−6.2%
Return on assets—4.6%4.4%4.7%5.2%5.1%7.0%6.0%5.2%5.4%4.8%−13.1%1.3%−9.9%−23.6%−0.2%
Effective tax rate35.8%36.4%35.8%35.9%37.0%37.5%12.8%26.5%24.3%27.7%32.4%—49.3%——73.9%
SG&A as % of revenue6.5%6.9%8.6%8.7%8.5%8.4%8.5%—————————
Dividends ÷ net income—————116.4%96.1%41.6%114.6%———————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · June 30, 2026
What it owns · $6.2bn
Short-term assets $3.1bnLonger-term assets $3.0bn
What it owes, and who funded it · $6.8bn
Short-term liabilities $979mLonger-term liabilities $5.8bnShareholders' equity $-645m
  • Short-term assets cover short-term liabilities $3.1bn of assets due within a year against $979m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3.1bn short-term assets against $5.8bn of longer-dated liabilities.
  • More cash than debt $1.5bn of cash against $1m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $377m of operating cash flow against $1m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From QVC Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

38 /100

Weak moat

How hard QVC Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 4.6% of total assets over 10 years.

  • Pricing power 13 / 20

    Gross margin has been a median 36.4%, moving by 1.4 percentage points (standard deviation) across 7 years.

  • Durability 3 / 20

    Operating margin has been a median 11.8%; its worst year was -38.6%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 6.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (42 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ARKO vs QVCGGRMN vs QVCGQVCG vs TPR

More: Consumer Discretionary sector, rankings of US companies

Figures from QVC Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to QVC Group, Inc.