Qvc Ratios (2009-2025) | QVCGA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	34.22%	36.07%	34.19%	32.82%	30.56%	33.02%	30.58%	28.19%	31.58%	34.54%	35.34%	33.69%	35.48%	36.35%	35.28%	33.29%	34.16%	36.40%	33.98%	32.95%
EBT Margin (Quarter)	8.33%	8.25%	5.41%	-8.89%	2.46%	11.55%	-96.54%	69.74%	2.46%	6.98%	1.33%	-6.90%	1.32%	1.95%		-46.50%	-4.89%	-107.83%	-2.53%	-0.45%
EBIT Margin (Quarter)	11.18%	12.36%	8.72%	-23.31%	3.68%	14.16%	-95.01%	45.32%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%	3.81%
EBITDA Margin (Quarter)	11.18%	12.36%	8.72%	-23.31%	3.68%	14.16%	-95.01%	45.32%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%	3.81%
Operating Margin (Quarter)	11.18%	12.36%	8.72%	-23.31%	3.68%	14.16%	-95.01%	45.32%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%	3.81%
Net Margin (Quarter)	6.71%	7.13%	4.77%	-11.55%	0.45%	7.48%	-99.71%	71.24%	1.25%	4.49%	0.48%	-8.21%	0.34%	1.33%	-0.64%	-43.31%	-4.32%	-98.79%	-3.30%	-0.93%
FCF Margin (Quarter)	3.18%	13.87%	-1.46%	10.72%	-7.70%	2.13%	-1.79%	3.80%	-1.44%	15.14%	3.55%	7.57%	-0.60%	8.85%	-0.98%	5.10%	-4.47%	2.15%	-1.22%	7.13%
Efficiency
Inventory Average (Quarter)	1.34B	1.40B	1.58B	1.68B	1.70B	1.75B	1.74B	1.54B	1.34B	1.25B	1.20B	1.14B	1.09B	1.13B	1.21B	1.18B	1.12B	1.19B	1.19B	1.08B
Assets Average (Quarter)	16.79B	16.74B	16.93B	16.58B	16.00B	15.52B	13.51B	12.18B	12.39B	12.00B	11.62B	11.40B	11.17B	10.96B	10.86B	10.01B	9.11B	7.84B	7.13B	7.60B
Equity Average (Quarter)	3.70B	3.79B	3.87B	3.43B	2.97B	3.08B	1.77B	0.44B	0.61B	0.71B	0.71B	0.59B	0.42B	0.39B	0.45B	-0.20B	-0.89B	-1.89B	-2.93B	-3.04B
Invested Capital (Quarter)	5.49B	5.79B	5.85B	4.30B	4.86B	4.30B	0.95B	1.35B	1.01B	1.44B	1.42B	1.13B	1.29B	1.28B	1.35B	0.31B	-0.65B	-2.80B	2.92B	-2.88B
Asset Utilization Ratio (Quarter)	0.87	0.88	0.85	0.85	0.85	0.84	0.94	0.99	0.96	0.96	0.97	0.96	0.95	0.95	0.94	1.00	1.08	1.23	1.33	1.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.19	3.67	2.26	-8.45	0.91	3.51	-24.36	14.14	1.87	2.98	1.27	-0.90	1.24	1.39	1.30	-11.05	0.13	-19.42	0.45	0.77
Debt to Equity (Quarter)	1.89	1.86	1.88	2.34	2.39	2.03	16.97	12.10	8.85	8.22	8.03	10.92	15.69	12.68	10.56	-5.61	-5.60	-1.70	-1.98	-1.89
Debt Ratio (Quarter)	0.42	0.43	0.43	0.43	0.45	0.42	0.50	0.51	0.50	0.51	0.49	0.47	0.50	0.49	0.47	0.54	0.56	0.73	0.78	0.77
Equity Ratio (Quarter)	0.22	0.23	0.23	0.18	0.19	0.21	0.03	0.04	0.06	0.06	0.06	0.04	0.03	0.04	0.04	-0.10	-0.10	-0.43	-0.39	-0.41
Times Interest Earned (Quarter)	3.19	3.67	2.26	-8.45	0.91	3.51	-24.36	14.14	1.87	2.98	1.27	-0.90	1.24	1.39	1.30	-11.05	0.13	-19.42	0.45	0.77
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.04	0.37	0.11	-0.06	-0.06	-0.02	0.01	-0.18	0.04	0.13	0.08	-0.79	0.05	-1.26		-0.01	0.44	0.78	0.23
Valuation
Enterprise Value (Quarter)	-0.61B	-0.81B	-0.65B	-0.45B	-0.48B	-0.44B	-0.51B	-1.16B	-1.17B	-1.38B	-1.00B	-1.02B	-1.01B	-1.12B	-0.79B	-0.82B	-0.74B	-0.81B	-1.72B	-1.89B
Return Ratios
Return on Sales (Quarter)	0.07%	0.07%	0.05%	-0.12%	0.00%	0.07%	-1.00%	0.71%	0.01%	0.04%	0.00%	-0.08%	0.00%	0.01%	-0.01%	-0.43%	-0.04%	-0.99%	-0.03%	-0.01%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.02%	0.01%	-0.01%	-0.01%	-0.28%	-0.05%	-0.04%	-0.05%	0.25%	0.07%	0.06%	0.04%	0.04%	-0.11%	-0.13%	-0.54%	-0.63%	-2.26%
Return on Invested Capital (Quarter)	0.04%	0.05%	0.03%	0.01%	0.01%	0.01%	-1.32%	-0.02%	-0.05%	0.46%	1.56%	-0.66%	-1.72%	0.54%	0.46%	-0.94%	5.22%	1.81%	-55.39%	-90.54%
Return on Assets (Quarter)	0.02%	0.03%	0.01%	0.01%	0.00%	-0.01%	-0.22%	0.00%	0.00%	-0.01%	0.23%	-0.01%	-0.01%	-0.02%	-0.02%	-0.12%	-0.15%	-0.46%	-0.51%	-0.32%
Return on Equity (Quarter)	0.11%	0.11%	0.06%	0.05%	-0.02%	-0.03%	-1.68%	0.02%	0.05%	-0.10%	3.77%	-0.16%	-0.28%	-0.53%	-0.52%	6.16%	1.52%	1.90%	1.24%	0.79%

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Qvc Ratios (2009-2025) | QVCGA

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