QVC (QVCD) Financials

$11.49

$-0.26 (-2.21%)

As on 17-Jun-2026 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$8,531 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

20.6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	8,293.00	8,997.00	9,449.00	9,887.00	11,354.00	11,472.00
Cost of Revenue	--	5,905.00	6,273.00	6,846.00	7,368.00	7,418.00
Gross Profit	--	3,092.00	3,176.00	3,041.00	3,986.00	4,054.00
Operating Expenses	972.00	3,862.00	2,531.00	4,440.00	2,486.00	2,487.00
Operating Profit (EBIT)	-2,017.00	-770.00	645.00	-1,399.00	1,507.00	1,568.00
Other Income	--	--	--	--	--	-63.00
Profit before Tax	-2,280.00	-1,019.00	416.00	-1,590.00	1,259.00	1,247.00
Provision for Tax	153.00	3.00	205.00	220.00	408.00	345.00
Profit after Tax (Net Income)	-2,168.00	-1,069.00	159.00	-1,867.00	787.00	844.00
Minority Interest	--	--	--	--	--	58.00
Consolidated Profit	--	--	--	--	--	852.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	--	3,293.00	4,250.00	4,477.00	7,599.00	8,002.00
Minority Interest	--	--	--	--	--	133.00
Non-Current Liabilities	--	4,287.00	5,132.00	5,816.00	5,950.00	5,584.00
Current Liabilities	5,906.00	2,233.00	2,251.00	2,016.00	2,470.00	2,839.00
Total Liabilities	--	9,889.00	11,720.00	12,404.00	16,141.00	16,558.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	7,385.00	9,081.00	9,496.00	12,442.00	12,854.00
Current Assets	--	2,504.00	2,639.00	2,908.00	3,699.00	3,704.00
Total Assets	--	9,889.00	11,720.00	12,404.00	16,141.00	16,558.00
Total Debt*	--	4,400.00	4,850.00	5,349.00	5,247.00	5,182.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	535.00	1,094.00	409.00	1,169.00	2,234.00
Cash Flow from Investing Activities	--	-206.00	-47.00	638.00	-255.00	-279.00
Cash from Financing Activities	--	-321.00	-1,088.00	-1,165.00	-1,057.00	-1,854.00
Net Cash Inflow / Outflow	--	--	--	--	--	101.00

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-56.36	-12.73	1.68	-16.47	6.05	6.71
ROE (%)	-65.84	-28.34	3.64	-30.92	10.09	11.50
ROA (%)	-21.92	-9.89	1.32	-13.08	4.81	5.36
EBIT Margin (%)	-27.75	-14.12	7.01	5.83	13.46	13.67
Net Margin (%)	-26.14	-11.88	1.68	-18.88	6.93	7.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.08	-0.05	-0.04	-0.13	-0.01	0.04
EBIT Growth (%)	-81.18	-291.84	14.93	-62.30	-2.55	6.31
Net Profit Growth (%)	-102.81	-772.33	108.52	-337.23	-6.75	10.04
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-5.33	5.02	5.77	2.55	2.32
Close Price ($)	8.12	12.10	11.04	11.79	25.59	25.90
High Price ($)	13.00	15.20	16.84	25.95	26.66	26.75
Low Price ($)	7.23	10.51	7.00	11.05	24.86	11.06
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	1.34	1.14	1.19	0.69	0.65
Short term debt to equity ratio	--	0.19	0.11	0.06	0.01	0.05
Current Ratio	--	1.12	1.17	1.44	1.50	1.30
Quick Ratio	--	0.72	0.79	0.93	0.95	0.91
Interest Coverage	-8.05	-5.06	2.89	2.53	6.34	6.10

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	11.68	12.63	12.31	12.52	13.13
Asset Turnover	0.84	0.83	0.78	0.69	0.69	0.73
Receivable days	46.29	45.55	46.58	48.75	47.10	51.20
Inventory Days	--	54.46	55.17	63.76	61.32	57.44
Payable days	--	48.25	48.62	56.10	59.44	50.22
Cash Conversion Cycle	--	51.77	53.13	56.40	48.98	58.41