QVC Group Ratios (2009-2025) | QVCGA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	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	47.49%	50.37%	48.65%	44.49%	36.10%	37.46%	36.28%	35.10%	36.22%	37.73%	36.05%	35.86%	26.62%	34.25%	35.93%	35.99%	31.49%	39.56%	36.04%		36.07%	37.25%	36.14%	35.98%	36.09%	37.43%	36.93%	34.39%	35.22%	36.75%	34.70%	34.03%	35.32%	36.48%	34.73%	33.13%	35.20%	36.59%	34.73%	32.43%	34.42%	35.84%	34.41%	31.61%	33.80%	35.21%	35.62%	33.45%	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%
EBT Margin	-12.65%	26.83%	-7.12%	-9.02%	29.98%	4.77%	1.83%	17.33%	3.61%	13.81%	3.80%	13.25%	6.40%	15.90%	-1.87%	11.67%	1.57%	8.10%	7.06%	12.72%	5.38%	5.11%	6.70%	11.10%	7.00%	16.87%	13.19%	-0.09%	5.18%	23.37%	26.58%	-8.82%	11.69%	10.63%	1.89%	14.44%	9.04%	7.55%	2.63%	5.99%	1.88%	3.21%	-29.30%	-2.66%	-0.92%	8.56%	12.47%	8.15%	8.33%	8.25%	5.41%	-2.44%	2.46%	11.55%	-96.54%	-8.31%	2.46%	6.98%	1.33%	0.60%	1.32%	1.95%	2.09%	-54.45%	-4.89%	-107.83%	-2.53%
EBIT Margin	9.41%	13.23%	7.25%	11.01%	10.77%	13.35%	11.18%	13.72%	9.87%	12.83%	10.50%	13.25%	11.15%	12.26%	8.61%	11.67%	10.92%	11.28%	8.85%	12.72%	10.11%	10.43%	10.26%	13.65%	10.66%	11.94%	11.47%	10.80%	7.53%	9.75%	6.51%	11.76%	9.15%	10.80%	8.74%	11.00%	9.10%	11.07%	7.34%	9.94%	9.34%	10.80%	-23.54%	6.88%	7.91%	11.84%	12.00%	11.90%	11.18%	12.36%	8.72%	0.17%	3.68%	14.16%	-95.01%	1.19%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%
EBITDA Margin	9.41%	13.23%	7.25%	11.01%	10.77%	13.35%	11.18%	13.72%	9.87%	12.83%	10.50%	13.25%	11.15%	12.26%	8.61%	11.67%	10.92%	11.28%	8.85%	12.72%	10.11%	10.43%	10.26%	13.65%	10.66%	11.94%	11.47%	10.80%	7.53%	9.75%	6.51%	11.76%	9.15%	10.80%	8.74%	11.00%	9.10%	11.07%	7.34%	9.94%	9.34%	10.80%	-23.54%	6.88%	7.91%	11.84%	12.00%	11.90%	11.18%	12.36%	8.72%	0.17%	3.68%	14.16%	-95.01%	1.19%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%
Operating Margin	9.41%	13.23%	7.25%	11.01%	10.77%	13.35%	11.18%	13.72%	9.87%	12.83%	10.50%	13.25%	11.15%	12.26%	8.61%	11.67%	10.92%	11.28%	8.85%	12.72%	10.11%	10.43%	10.26%	13.65%	10.66%	11.94%	11.47%	10.80%	7.53%	9.75%	6.51%	11.76%	9.15%	10.80%	8.74%	11.00%	9.10%	11.07%	7.34%	9.94%	9.34%	10.80%	-23.54%	6.88%	7.91%	11.84%	12.00%	11.90%	11.18%	12.36%	8.72%	0.17%	3.68%	14.16%	-95.01%	1.19%	6.66%	13.82%	6.09%	-3.28%	6.19%	6.86%	6.48%	-43.17%	0.67%	-101.61%	2.71%
Net Margin	0.93%	-0.49%	-6.30%	199.56%	13.73%	-3.70%	0.00%	0.00%	0.00%	0.00%	0.00%	8.90%	0.00%	0.00%	0.00%	-129.54%	0.00%	0.00%	-202.11%	-128.19%	0.78%	0.77%	0.43%	1.23%	6.87%	11.46%	9.20%	-2.37%	-0.64%	0.12%	1.12%	15.34%	14.22%	0.43%	9.66%	-3.56%	4.37%	6.12%	2.54%	2.33%	2.14%	4.18%	-24.44%	-1.97%	-0.31%	6.84%	10.40%	15.21%	6.71%	7.13%	4.77%	-5.10%	0.45%	7.48%	-99.71%	-7.15%	1.25%	4.49%	0.48%	-0.70%	0.34%	1.33%	1.45%	-58.42%	-4.32%	-98.79%	-3.30%
FCF Margin	9.10%	22.64%	0.43%	1.77%	13.63%	6.14%	25.00%	1.77%	3.10%	7.22%	15.19%		11.32%	13.40%	32.19%		1.70%	11.33%	16.13%		14.63%	15.75%	9.40%	13.56%	7.95%	14.12%	6.73%	4.90%	9.68%	11.82%	12.31%	11.61%	17.02%	12.03%	7.18%	-12.56%	7.46%	11.51%	6.53%	3.98%	3.08%	10.64%	7.61%	7.14%	4.35%	28.14%	17.74%	11.41%	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%
Efficiency
Inventory Average			1.02B	1.05B	1.00B	0.98B	1.03B	1.09B	1.09B	1.11B	1.15B	1.14B	1.10B	1.11B	1.17B	1.18B	1.11B	1.12B	1.23B	1.23B	1.17B	1.20B	1.23B	1.16B	1.08B	1.07B	1.13B	1.12B	1.04B	1.09B	1.14B	1.08B	1.01B	1.07B	1.15B	1.30B	1.46B	1.51B	1.62B	1.60B	1.52B	1.54B	1.59B	1.54B	1.42B	1.37B	1.39B	1.39B	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
Assets Average			42.90B	35.75B	28.54B	27.65B	26.72B	26.59B	26.54B	26.53B	21.80B	17.18B	17.24B	17.09B	9.12B	13.74B	25.80B	24.82B	12.76B	12.95B	24.67B	24.69B	13.03B	9.96B	18.30B	18.07B	18.21B	19.73B	21.07B	20.83B	20.86B	20.69B	20.56B	20.87B	21.21B	22.78B	21.42B	18.27B	17.75B	17.76B	17.82B	17.76B	17.35B	17.14B	16.91B	16.60B	16.74B	16.90B	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
Equity Average			20.20B	15.26B	10.40B	10.39B	10.24B	10.85B	11.54B	11.80B	9.28B	6.61B	6.57B	6.41B	3.39B	6.26B	11.91B	11.72B	6.07B	5.96B	11.40B	11.31B	5.90B	3.16B	5.74B	5.72B	5.76B	6.34B	6.81B	6.87B	7.15B	7.08B	7.05B	7.37B	7.53B	8.82B	8.03B	5.88B	5.78B	5.75B	5.65B	5.60B	5.21B	4.87B	5.04B	5.19B	4.50B	3.70B	3.73B	3.84B	3.91B	3.45B	3.00B	3.10B	1.77B	0.44B	0.61B	0.71B	0.71B	0.59B	0.42B	0.39B	0.45B	-0.25B	-0.98B	-1.98B	-3.03B
Invested Capital		23.42B	23.30B	16.31B	11.76B	11.30B	11.51B	17.91B	19.09B	19.18B	12.64B	12.67B	12.69B	12.36B	7.83B	19.93B	19.64B	18.65B	7.52B	18.45B	18.96B	18.92B	1.52B	13.79B	13.62B	13.71B	13.66B	15.58B	15.62B	8.78B	8.20B	7.74B	7.25B	7.50B	8.57B	11.08B	7.82B	7.24B	7.23B	7.15B	7.05B	6.82B	5.97B	6.53B	5.99B	6.74B	5.39B	5.44B	5.53B	5.83B	5.90B	4.30B	4.91B	4.30B	0.95B	1.35B	1.01B	1.44B	1.42B	1.13B	1.29B	1.28B	1.35B	4.00B	-0.74B	-2.89B	2.82B
Asset Utilization Ratio			0.22	0.28	0.35	0.35	0.34	0.34	0.34	0.35	0.43	0.56	0.57	0.58	1.09	0.73	0.39	0.41	0.80	0.79	0.41	0.42	0.80	1.05	0.56	0.56	0.54	0.51	0.49	0.51	0.52	0.51	0.51	0.49	0.48	0.46	0.53	0.67	0.73	0.79	0.78	0.78	0.79	0.79	0.79	0.82	0.83	0.84	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
Leverage & Solvency
Interest Coverage Ratio	1.55	2.25	0.94	2.55	1.28	1.57	1.33		1.87	2.69	-0.48		2.43	2.71	1.70		2.38	2.99	2.21		2.59	2.64	2.41	4.67	2.48	2.99	2.81	4.18	2.03	2.72	1.71	4.33	2.37	2.85	2.36	4.18	3.00	3.73	2.52	4.68	3.00	3.61	-7.82	3.12	2.38	4.26	4.14	4.49	3.19	3.67	2.26	0.06	0.91	3.51	-24.36	0.37	1.87	2.98	1.27	-0.90	1.24	1.39	1.30	-11.05	0.13	-19.42	0.45
Debt to Equity		0.64	0.60	0.86	0.88	0.83	0.81	0.56	0.64	0.60	0.92	0.91	0.95	0.96	3.79	0.65	0.67	0.60	3.31	0.61	0.67	0.68	2.17	1.39	1.39	1.39	1.35	1.27	1.32	1.18	1.12	1.17	0.97	0.92	1.07	0.85	1.38	1.33	1.28	1.28	1.34	1.32	1.58	1.49	1.38	1.26	1.85	1.88	1.87	1.84	1.86	2.34	2.36	2.03	16.97	12.10	8.85	8.22	8.03	10.92	15.64	12.68	10.56	-5.12	-5.10	-1.65	-1.92
Debt Ratio		0.30	0.28	0.31	0.32	0.31	0.31	0.24	0.28	0.27	0.36	0.35	0.36	0.36	1.47	0.30	0.31	0.29	1.30	0.28	0.31	0.31	0.89	0.43	0.44	0.44	0.43	0.41	0.42	0.40	0.39	0.40	0.34	0.33	0.38	0.35	0.44	0.43	0.42	0.41	0.42	0.42	0.44	0.43	0.43	0.40	0.41	0.41	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
Equity Ratio		0.47	0.47	0.36	0.37	0.38	0.39	0.43	0.44	0.45	0.39	0.38	0.38	0.37	0.39	0.46	0.46	0.48	0.39	0.46	0.46	0.46	0.41	0.31	0.32	0.32	0.32	0.32	0.32	0.34	0.35	0.34	0.35	0.36	0.35	0.42	0.32	0.33	0.33	0.32	0.31	0.32	0.28	0.29	0.31	0.32	0.22	0.22	0.23	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	-0.11	-0.11	-0.44	-0.41
Times Interest Earned	1.55	2.25	0.94	2.55	1.28	1.57	1.33		1.87	2.69	-0.48		2.43	2.71	1.70		2.38	2.99	2.21		2.59	2.64	2.41	4.67	2.48	2.99	2.81	4.18	2.03	2.72	1.71	4.33	2.37	2.85	2.36	4.18	3.00	3.73	2.52	4.68	3.00	3.61	-7.82	3.12	2.38	4.26	4.14	4.49	3.19	3.67	2.26	0.06	0.91	3.51	-24.36	0.37	1.87	2.98	1.27	-0.90	1.24	1.39	1.30	-11.05	0.13	-19.42	0.45
Dividends & Payouts
FCF Payout Ratio																																					0.10				0.23	0.02	0.03	0.02	0.12	0.02	3.16	1.27	0.15	0.03	-0.33	1.05	-0.06	0.21	-0.24	0.22	-0.32	0.03	0.13	0.08	-0.79	0.05	-1.26		-0.12	0.23
Valuation
Enterprise Value	-2.89B	-2.64B	1.34B	3.89B	3.70B	2.34B	7.17B	7.70B	7.81B	8.15B	6.34B	8.86B	10.29B	8.27B	8.42B	12.71B	14.70B	14.75B	15.47B	18.11B	17.07B	17.10B	11.58B	10.92B	10.73B	9.77B	8.73B	10.30B	9.05B	11.79B	9.13B	8.59B	8.36B	10.25B	9.84B	7.34B	10.46B	8.78B	9.44B	8.24B	6.45B	4.92B	3.83B	2.96B	2.11B	3.14B	2.08B	3.91B	4.22B	4.54B	3.50B	2.56B	1.32B	0.65B	0.26B	-0.54B	-0.79B	-0.99B	-0.76B	-0.68B	-0.52B	-0.87B	-0.55B	-0.69B	-0.66B	-0.78B	-1.61B
Market Capitalization	1.72B	2.99B	6.54B	6.46B	9.13B	6.27B	8.20B	9.44B	9.62B	10.08B	8.88B	9.57B	10.97B	9.93B	10.07B	10.70B	11.58B	12.19B	12.21B	14.92B	14.38B	14.41B	13.73B	14.00B	13.85B	13.11B	12.09B	13.57B	12.31B	12.20B	9.52B	9.33B	9.10B	11.07B	10.63B	10.51B	12.02B	9.97B	10.22B	8.77B	6.95B	5.32B	4.31B	3.51B	2.54B	3.96B	2.99B	4.58B	4.83B	5.35B	4.15B	3.02B	1.81B	1.10B	0.77B	0.62B	0.38B	0.38B	0.24B	0.34B	0.48B	0.25B	0.24B	0.13B	0.08B	0.02B	0.11B
Return Ratios
Return on Sales	-0.04%	-0.59%	-0.57%	0.64%	0.70%	0.72%	0.76%	0.12%	0.11%	0.11%	0.07%	0.06%	0.02%	0.04%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.04%	0.04%	0.01%	0.02%	0.05%	0.07%	0.05%	0.04%	0.01%	-0.01%	0.05%	0.08%	0.08%	0.10%	0.04%	0.02%	0.04%	0.02%	0.04%	0.03%	0.03%	-0.03%	-0.05%	-0.05%	-0.04%	0.04%	0.09%	0.10%	0.10%	0.09%	0.03%	0.02%	0.01%	-0.21%	-0.23%	-0.23%	-0.25%	-0.01%	0.01%	0.01%	0.00%	0.01%	-0.16%	-0.18%	-0.41%	-0.43%
Return on Capital Employed			-0.02%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.08%	0.09%	0.09%	0.13%	0.12%	0.05%	0.05%	0.09%	0.12%	0.05%	0.05%	0.09%	0.17%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.08%	0.09%	0.10%	0.09%	0.09%	0.02%	0.01%	0.01%	0.02%	0.11%	0.13%	0.14%	0.14%	0.13%	0.09%	0.07%	0.07%	-0.19%	-0.22%	-0.19%	-0.21%	0.08%	0.07%	0.06%	0.04%	0.04%	-0.11%	-0.13%	-0.54%	-0.63%
Return on Invested Capital			-0.02%	0.02%	0.05%	0.05%	0.07%		0.04%	0.05%	0.07%		0.08%	0.07%	0.09%		0.05%	0.04%	0.08%		0.05%	0.05%	0.09%	0.10%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.07%	0.09%	0.09%	0.10%	0.13%					0.13%	0.13%	0.14%	0.05%	0.02%	0.02%	0.03%	0.19%					0.14%	0.09%	0.06%						0.22%	0.20%	0.06%	0.10%			1.82%	93.22%
Return on Assets			-0.13%	0.18%	0.24%	0.25%	0.26%	0.04%	0.04%	0.04%	0.03%	0.03%	0.01%	0.02%	0.07%	0.04%	0.03%	0.02%	0.05%	0.05%	0.02%	0.02%	0.03%	0.01%	0.01%	0.03%	0.04%	0.03%	0.02%	0.01%	0.00%	0.02%	0.04%	0.04%	0.05%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	-0.03%	-0.04%	-0.04%	-0.04%	0.03%	0.07%	0.09%	0.09%	0.08%	0.03%	0.01%	0.01%	-0.20%	-0.23%	-0.22%	-0.24%	-0.01%	0.01%	0.01%	0.00%	0.00%	-0.16%	-0.19%	-0.51%	-0.57%
Return on Equity			-0.27%	0.43%	0.67%	0.66%	0.68%	0.10%	0.08%	0.08%	0.07%	0.09%	0.03%	0.06%	0.18%	0.09%	0.05%	0.05%	0.10%	0.10%	0.05%	0.04%	0.08%	0.03%	0.04%	0.08%	0.11%	0.08%	0.05%	0.02%	-0.01%	0.07%	0.12%	0.12%	0.14%	0.05%	0.03%	0.08%	0.05%	0.09%	0.08%	0.07%	-0.09%	-0.13%	-0.14%	-0.12%	0.11%	0.34%	0.40%	0.39%	0.33%	0.12%	0.07%	0.06%	-1.53%	-6.31%	-4.50%	-4.00%	-0.12%	0.24%	0.28%	0.08%	0.12%	6.69%	1.79%	2.01%	1.35%

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QVC Group Ratios (2009-2025) | QVCGA

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