QVC GROUP, INC. (QVCAQ)

Every figure this model derived for QVCAQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 157,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,968,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,688,000,000 AssetsCurrent 2026-06-30
current liabilities 1,099,000,000 LiabilitiesCurrent 2026-06-30
equity -3,819,000,000 StockholdersEquity 2026-06-30
interest expense 425,000,000 InterestExpenseNonoperating 2026-06-30
ocf 191,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,845,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,000,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up QVCAQ on one particular measure came for.

RatioValue
cash operating margin6.6
current ratio3.36
current ratio reported3.36
dilution pct1.66
fcf margin0.38
interest cover0.53
net debt ebitda7.92
operating margin2.56
owner earnings margin0.29
revenue growth-8.14
revenue growth per share-9.64
roic24.0
rule of 40-5.59
sbc pct revenue0.09

What to be careful about

What this model itself distrusts about QVCAQ's figures. Written by the derivation as it ran, not added afterwards.