EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

QVC Group Inc. (QVCGB) had EBIT Margin of -22.73% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.23B
Net Income	$-2.44B
Cost of Goods Sold	$6.06B
Gross Profit	$3.17B
Operating Expenses	$11.33B
Operating Income	$-2.10B
Non-Operating Income/Expense	$-485.00M
Pre-Tax Income	$-2.58B
Normalized Pre-Tax Income	$-2.54B
Income after Taxes	$-2.40B
Income from Continuous Operations	$-2.40B
Consolidated Net Income/Loss	$-2.40B
Normalized Income after Taxes	$-2.36B
EBIT	$-2.10B
EBITDA	$-1.70B
Weighted-Average Shares Outstanding (Basic)	8.05M
Weighted-Average Shares Outstanding (Diluted)	8.05M
Earnings per Share (EPS) (Basic)	$-302.97
Earnings per Share (EPS) (Diluted)	$-302.97
Balance Sheet Financials
Current Assets	$4.22B
Property, Plant, and Equipment	$401.00M
Long-Term Assets	$3.42B
Total Assets	$7.64B
Current Liabilities	$6.67B
Long-Term Debt	$790.00M
Long-Term Liabilities	$3.99B
Total Liabilities	$10.66B
Common Equity	$-3.02B
Tangible Shareholders Equity	$-5.34B
Shareholders Equity	$-3.02B
Common Shares Outstanding	8.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.00M
Cash Flow from Investing Activities	$-245.00M
Cash Flow from Financial Activities	$1.06B
Beginning Cash	$923.00M
End Cash	$2.03B
Increase/Decrease in Cash	$1.11B
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-45.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.35
Debt to Equity Ratio	-1.94
Gross Margin	34.30%
Operating Margin	-22.73%
EBIT Margin	-22.73%
EBITDA Margin	-18.42%
Pre-Tax Profit Margin	-27.98%
Profit Margin	-26.42%
Free Cash Flow	$130.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	6.24
Receiveable Turnover	8.88
Days Sales in Receivables	41.13
Return on Equity	79.48%
Return on Tangible Equity	44.88%
Return on Assets	-31.38%
Return on Investments	107.68%
Book Value Per Share	$-373.14
Free Cash Flow per Share	$16.15
Operating Cash Flow per Share	$34.03

Data from Zacks Investment Research, Inc.