Qvc Ratios (2012-2025) | QVCC

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Ratios	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	36.34%	37.49%	36.60%	35.40%	36.58%	37.43%	37.24%	35.64%	36.76%	37.93%	37.33%	36.17%	37.00%	38.24%	36.92%	35.46%	36.41%	37.71%	35.78%	35.14%	36.74%	37.85%	36.22%	34.58%	36.36%	37.83%	36.28%	33.45%	35.63%	37.23%	35.50%	32.36%	34.73%	36.28%	36.29%	34.32%	35.13%	36.87%	35.63%	33.23%	30.29%	32.78%	31.17%	29.17%	32.15%	34.53%	35.10%	32.88%	34.96%	35.61%	34.70%	32.63%	33.28%	35.43%	33.55%
EBT Margin (Quarter)	11.44%	12.61%	10.90%	14.93%	8.51%	11.22%	10.48%	14.37%	9.87%	11.07%	8.32%	14.38%	10.11%	10.46%	11.96%	14.50%	10.38%	13.18%	9.34%	13.69%	10.79%	12.18%	11.14%	14.52%	11.22%	12.60%	9.81%	11.14%	10.40%	12.05%	10.66%	7.18%	8.28%	11.64%	10.51%	12.30%	11.92%	12.70%	9.75%	10.08%	4.12%	16.47%	-95.31%	1.09%	8.48%	14.12%	4.42%	-6.38%	4.45%	4.55%	4.25%	-48.83%	-1.84%	-118.15%	1.31%
EBIT Margin (Quarter)	13.35%	15.25%	13.56%	16.68%	13.17%	14.53%	13.30%	16.09%	13.09%	14.10%	13.66%	16.50%	12.69%	14.71%	13.95%	16.25%	12.97%	14.88%	11.86%	15.20%	13.79%	15.46%	13.63%	16.26%	13.68%	15.26%	11.87%	12.97%	13.03%	14.52%	13.18%	8.83%	11.12%	13.99%	14.35%	14.59%	14.06%	15.18%	12.58%	11.58%	5.52%	18.48%	-94.00%	3.86%	10.49%	16.82%	7.02%	-3.98%	7.44%	7.64%	7.84%	-47.14%	1.52%	-114.52%	4.59%
EBITDA Margin (Quarter)	14.96%	16.92%	15.02%	17.94%	14.69%	16.22%	14.64%	17.48%	14.75%	15.74%	15.35%	17.76%	14.40%	16.47%	15.60%	17.43%	14.65%	16.38%	13.81%	16.67%	15.88%	17.33%	15.52%	17.64%	15.37%	16.94%	13.55%	14.21%	14.87%	16.67%	14.90%	10.07%	12.90%	15.57%	16.02%	15.69%	15.54%	16.55%	14.05%	12.89%	7.01%	19.82%	-93.05%	4.65%	11.54%	17.81%	8.07%	-3.21%	8.38%	8.53%	8.75%	-46.43%	1.52%	-114.52%	4.59%
Operating Margin (Quarter)	13.35%	15.25%	13.56%	16.68%	13.17%	14.53%	13.30%	16.09%	13.09%	14.10%	13.66%	16.50%	12.69%	14.71%	13.95%	16.25%	12.97%	14.88%	11.86%	15.20%	13.79%	15.46%	13.63%	16.26%	13.68%	15.26%	11.87%	12.97%	13.03%	14.52%	13.18%	8.83%	11.12%	13.99%	14.35%	14.59%	14.06%	15.18%	12.58%	11.58%	5.52%	18.48%	-94.00%	3.86%	10.49%	16.82%	7.02%	-3.98%	7.44%	7.64%	7.84%	-47.14%	1.52%	-114.52%	4.59%
Net Margin (Quarter)	7.19%	7.95%	7.09%	9.47%	5.37%	7.09%	6.88%	4.93%	6.14%	6.95%	5.10%	9.64%	6.40%	6.21%	7.67%	9.29%	6.61%	8.14%	5.95%	8.39%	6.87%	7.63%	8.26%	17.57%	8.15%	9.55%	7.05%	8.19%	7.44%	8.67%	7.51%	6.49%	5.81%	8.26%	7.55%	9.17%	8.78%	9.24%	6.37%	5.85%	2.38%	11.91%	-99.86%	2.15%	6.16%	10.16%	2.87%	-7.51%	2.94%	3.09%	2.96%	-45.56%	-1.73%	-108.57%	0.55%
FCF Margin (Quarter)	20.76%	12.26%	12.10%	12.30%	8.87%	13.62%	8.27%	13.50%	13.14%	14.30%	13.02%	14.99%	13.11%	13.61%	6.73%	5.43%	11.97%	12.99%	10.27%	10.91%	22.39%	9.04%	10.20%	8.02%	11.84%	10.76%	8.06%	3.88%	8.52%	13.25%	9.86%	6.86%	11.17%	29.97%	16.76%	13.15%	7.60%	12.41%	-0.72%	12.71%	-2.21%	0.63%	3.56%	5.16%	6.25%	16.86%	6.20%	11.63%	2.46%	5.39%	2.92%	7.11%	0.84%	0.96%	2.57%
Efficiency
Inventory Average (Quarter)					0.92B	0.94B	1.04B	1.03B	0.97B	1.00B	1.04B	0.98B	0.92B	0.96B	1.06B	1.05B	0.97B	1.01B	1.07B	1.04B	0.98B	1.05B	1.12B	1.18B	1.14B	1.06B	1.11B	1.23B	1.32B	1.33B	1.37B	1.33B	1.21B	1.17B	1.19B	1.19B	1.15B	1.19B	1.34B	1.42B	1.41B	1.44B	1.40B	1.21B	1.03B	0.98B	0.98B	0.94B	0.91B	0.95B	1.03B	1.01B	0.95B	1.01B	1.01B
Assets Average (Quarter)					13.17B	12.80B	12.78B	12.95B	12.99B	12.79B	12.64B	12.41B	12.15B	12.05B	12.09B	12.10B	11.95B	11.73B	11.58B	11.54B	11.40B	11.20B	11.20B	12.79B	12.90B	11.41B	11.38B	13.14B	14.73B	14.50B	14.52B	14.78B	14.61B	14.34B	14.25B	15.33B	16.34B	16.20B	16.31B	16.24B	15.98B	15.53B	13.84B	12.42B	12.26B	12.11B	11.92B	11.73B	11.55B	11.31B	10.56B	9.89B	9.78B	8.53B	7.85B
Equity Average (Quarter)					6.71B	6.39B	6.14B	6.22B	6.20B	6.03B	5.91B	5.44B	5.02B	4.99B	4.91B	4.47B	4.03B	3.97B	4.05B	4.00B	3.83B	3.89B	3.93B	4.82B	5.88B	6.04B	5.38B	5.73B	6.73B	6.69B	6.73B	6.74B	6.78B	6.84B	6.72B	7.32B	8.07B	8.12B	8.21B	7.97B	7.63B	7.60B	6.44B	4.90B	4.52B	4.54B	4.60B	4.46B	4.32B	4.32B	4.52B	4.00B	3.31B	2.30B	1.22B
Invested Capital (Quarter)				10.31B	10.19B	10.06B	9.96B	10.15B	10.06B	9.94B	9.97B	5.55B	9.55B	9.51B	9.37B	4.87B	5.84B	5.67B	4.70B	5.49B	4.52B	4.62B	4.24B	5.86B	7.38B	6.52B	5.14B	7.23B	7.04B	7.04B	8.33B	11.89B	7.39B	7.64B	7.15B	13.05B	13.05B	13.26B	13.34B	12.76B	12.83B	12.50B	9.61B	9.51B	9.43B	9.52B	9.06B	8.67B	8.66B	8.61B	8.68B	7.19B	7.30B	5.31B	6.19B
Asset Utilization Ratio (Quarter)					0.65	0.67	0.67	0.67	0.66	0.68	0.69	0.71	0.72	0.72	0.72	0.72	0.74	0.76	0.76	0.75	0.76	0.76	0.77	0.69	0.73	0.87	0.93	0.86	0.76	0.77	0.76	0.74	0.75	0.78	0.79	0.75	0.72	0.73	0.71	0.70	0.69	0.68	0.75	0.80	0.79	0.79	0.80	0.81	0.81	0.82	0.87	0.91	0.90	1.01	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.69	5.28	4.26	7.36	4.13	5.70	4.98	9.00	4.19	4.73	4.60
Debt to Equity (Quarter)				0.51	0.55	0.63	0.63	0.60	0.66	0.66	0.71	0.91	0.91	0.90	0.94	1.31	1.39	1.32	1.28	1.36	1.35	1.24	1.32	0.97	0.86	0.82	0.99	0.75	0.79	0.76	0.76	0.76	0.73	0.66	0.70	0.61	0.62	0.62	0.62	0.65	0.70	0.63	0.84	1.08	1.11	1.06	0.97	1.00	1.01	0.99	0.85	1.18	1.19	3.21	4.30
Debt Ratio (Quarter)				0.26	0.28	0.31	0.30	0.29	0.31	0.31	0.33	0.38	0.38	0.38	0.37	0.45	0.46	0.45	0.46	0.46	0.45	0.45	0.45	0.39	0.45	0.44	0.40	0.34	0.36	0.35	0.35	0.34	0.34	0.32	0.32	0.30	0.31	0.31	0.31	0.31	0.33	0.32	0.35	0.40	0.41	0.41	0.38	0.37	0.38	0.38	0.40	0.39	0.41	0.55	0.60
Equity Ratio (Quarter)				0.51	0.51	0.49	0.48	0.49	0.47	0.47	0.46	0.41	0.41	0.42	0.40	0.34	0.33	0.34	0.36	0.34	0.33	0.36	0.34	0.40	0.52	0.54	0.41	0.46	0.45	0.47	0.46	0.45	0.48	0.48	0.46	0.49	0.50	0.50	0.50	0.48	0.48	0.50	0.42	0.37	0.37	0.38	0.39	0.37	0.38	0.39	0.48	0.33	0.34	0.17	0.14
Times Interest Earned (Quarter)	4.69	5.28	4.26	7.36	4.13	5.70	4.98	9.00	4.19	4.73	4.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07				0.14			0.05	0.10			0.04	0.08		3.14	-2.68	0.09			2.35	0.05			0.08	0.07			0.12	0.10	0.02	0.02	0.03	0.06	0.02	0.04	0.03	0.08	0.04	-0.83	0.03	-0.27	0.87	0.15	0.19	0.09	0.03	0.08	0.05	0.21	0.10	0.48		0.69	0.58
Valuation
Enterprise Value (Quarter)	-0.58B	-0.45B	-0.39B	-0.40B	-0.32B	-0.29B	-0.23B	-0.23B	-0.45B	-0.43B	-0.47B	-0.24B	-0.31B	-0.35B	-0.26B	-0.24B	-0.27B	-0.22B	0.11B	-0.19B	0.09B	-0.21B	-0.24B	-0.18B	-0.24B	-0.40B	-0.30B	0.11B	0.10B	-0.33B	0.12B	-0.43B	0.12B	-0.67B	-0.45B	0.12B	0.12B	0.12B	-0.50B	-0.39B	-0.41B	-0.31B	-0.42B	0.09B	-0.33B	0.08B	-0.19B	0.07B	-0.23B	-0.22B	-0.23B	-0.22B	-0.22B	-0.25B	-1.24B
Return Ratios
Return on Sales (Quarter)	0.07%	0.08%	0.07%	0.09%	0.05%	0.07%	0.07%	0.09%	0.06%	0.07%	0.05%	0.10%	0.06%	0.06%	0.08%	0.09%	0.07%	0.08%	0.06%	0.08%	0.07%	0.08%	0.08%	0.18%	0.08%	0.10%	0.07%	0.08%	0.07%	0.09%	0.08%	0.06%	0.06%	0.08%	0.08%	0.09%	0.09%	0.09%	0.06%	0.06%	0.02%	0.12%	-1.00%	0.02%	0.06%	0.10%	0.03%	-0.08%	0.03%	0.03%	0.03%	-0.46%	-0.02%	-1.09%	0.01%
Return on Capital Employed (Quarter)					0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.15%	0.16%	0.14%	0.12%	0.11%	0.12%	0.10%	0.10%	0.10%	0.11%	0.13%	0.12%	0.13%	0.12%	0.11%	0.10%	0.09%	-0.09%	-0.13%	-0.12%	-0.13%	0.09%	0.07%	0.06%	0.04%	0.04%	-0.10%	-0.11%	-0.46%	-0.52%
Return on Invested Capital (Quarter)					0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.09%	0.09%	0.11%	0.15%	0.14%	0.15%	0.15%	0.15%	0.17%	0.18%	0.23%	0.18%	0.19%	0.23%	0.18%	0.15%	0.15%	0.14%	0.10%	0.10%	0.13%	0.14%	0.11%	0.09%	0.10%	0.09%	0.08%	0.06%	0.07%	-0.13%	-0.17%	-0.16%	-0.16%	0.07%	0.04%	0.03%	-0.01%	-0.01%	-0.10%	-0.12%	-0.49%	-0.55%
Return on Assets (Quarter)					0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	-0.12%	-0.15%	-0.14%	-0.15%	0.04%	0.02%	0.01%	0.00%	0.00%	-0.10%	-0.11%	-0.39%	-0.43%
Return on Equity (Quarter)					0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.12%	0.13%	0.12%	0.14%	0.15%	0.17%	0.18%	0.17%	0.16%	0.17%	0.16%	0.17%	0.20%	0.17%	0.18%	0.21%	0.16%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.11%	0.09%	0.09%	-0.26%	-0.37%	-0.38%	-0.39%	0.11%	0.05%	0.03%	-0.01%	-0.01%	-0.26%	-0.34%	-1.45%	-2.79%

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Qvc Ratios (2012-2025) | QVCC

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