vos badges Fourchette 52 semaines $13–$20 18% of range Note des analystes HOLD 8 analysts Objectif de cours · P/E · ROE -96.6% Marge nette -0.21%

QVCG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $14.46
Capitalisation Boursière (MRQ) $14
Revenu $8.29B
ROE -96.6%
Dette/Capitaux propres (MRQ) -0.0
Fourchette 52 semaines $13–$20

QVCG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$8.29B
2020-12-31 → 2025-12-31
Flux de trésorerie libre$287M
2020-12-31 → 2025-12-31
Marge nette-0.21%
2020-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans QVCG moyenne 5 ans Médiane des pairs Verdict
P/S (TTM) 0.0 · · ·
P/B (MRQ) -0.0 · · ·
Cours / Actif net tangible (MRQ) -0.0 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 4354.3%
PériodeRapportEPS ActualBPA est.Surprise
30 septembre 2025 $-9.89 — —
30 juin 2025 $21.39 $0.10 22227.8%
31 mars 2025 $-0.11 $0.06 -287.4%
30 septembre 2024 $-3.00 $4.74 -163.3%
31 décembre 1994 $0.29 $0.34 -14.9%
30 septembre 1994 $0.25 $0.23 9.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 12
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $8.29B$9.00B$9.45B$9.89B$11.35B$11.47B$10.99B$11.28B$8.77B$8.68B$8.74B$8.80B
Cost of Revenue $5.50B$5.91B$6.27B$6.85B$7.37B$7.42B$7.15B$7.25B$5.60B$5.54B$5.53B$5.55B
Gross Profit $2.79B$3.09B$3.18B$3.14B·····$3.14B$3.21B$3.25B
SG&A Expense ········$744M$728M$745M$770M
Operating Expenses $10.31B$9.77B$8.80B$11.29B$9.85B$9.90B$9.66B$9.77B$7.46B$7.48B$7.47B$1.98B
Operating Income $-2.02B$-770M$645M$-1.40B$1.51B$1.57B$1.33B$1.51B$1.31B$1.20B$1.27B$1.28B
Interest Income $35M$16M$19M·········
Other Non-op $-263M$-249M$-229M$-191M$-248M$-320M$-248M$-250M$-223M$-176M$-224M$-292M
Pretax Income $-2.28B$-1.02B$416M$-1.59B$1.26B$1.25B$1.08B$1.26B$1.09B$1.03B$1.05B$987M
Income Tax $-153M$3M$205M$220M$408M$345M$262M$334M$139M$385M$389M$354M
Net Income $-2.17B$-1.07B$159M$-1.87B$787M$844M$767M$882M$901M$604M$628M$594M
EBITDA $-1.65B$-419M$1.02B$-998M$1.94B$2.02B$1.79B$1.92B$1.87B$1.81B$1.86B·
Bilan 28
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.50B$297M$307M$357M$510M$682M$561M$543M$282M$284M$327M$347M
Receivables $1.02B$1.13B$1.29B$1.36B$1.65B$1.60B$1.81B$1.79B$1.68B$1.25B$1.37B$1.20B
Inventory $832M$901M$860M$1.03B$1.35B$1.12B$1.21B$1.28B$1.20B$950M$929M$882M
Prepaid Expense ·$172M$162M$144M$180M$293M$184M$216M$71M$46M$42M$50M
Other Current Assets $219M$172M··········
Current Assets $3.56B$2.50B$2.64B$2.91B$3.70B$3.70B$3.78B$3.83B$3.25B$2.54B$2.68B$2.49B
PP&E (Net) $316M$410M$427M$472M$919M$1.18B$1.22B$1.17B$1.17B$1.03B$1.00B$1.03B
PP&E (Gross) $1.21B$1.30B$1.33B$1.40B$2.29B$2.72B$2.55B$2.45B$2.34B$2.04B$1.94B$1.91B
Accum. Depreciation $897M$891M$908M$929M$1.37B$1.54B$1.34B$1.28B$1.17B$1.00B$941M$884M
Goodwill $800M$2.20B$3.15B$3.47B$5.97B$6.03B$5.97B$5.97B$5.98B$5.00B$5.04B$5.09B
Intangibles $315M$385M$3.11B$3.18B$3.41B$3.45B$3.50B$3.67B$3.77B$2.74B$2.94B$3.10B
Other Non-current Assets $54M$44M$54M$68M$62M$79M$109M$80M$77M$62M$67M$58M
Total Assets $8.46B$9.89B$11.72B$12.40B$16.14B$16.56B$14.93B$14.86B$14.32B$11.54B$12.06B$12.22B
Accrued Liabilities $727M$874M$938M$911M$1.18B$1.30B$1.04B$1.03B$1.06B$769M$872M$885M
Current Liabilities $6.47B$2.23B$2.25B$2.02B$2.47B$2.84B$1.98B$2.46B$2.03B$1.46B$1.54B$1.52B
Capital Leases $460M$475M$488M$377M$177M$195M$190M·····
Deferred Tax $173M$394M$621M$577M$633M$711M$724M$37M$730M$778M$827M$911M
Other Non-current Liabilities $88M$105M$112M$141M$294M$324M$322M$173M$128M$136M$181M$149M
Total Liabilities $7.19B$6.52B$7.38B$7.83B$8.42B$8.42B$8.12B$8.03B$8.52B$7.65B$7.94B$7.18B
Long-term Debt $5.02B$3.90B$4.33B$4.94B$5.04B$4.96B$5.12B·····
Total Debt $5.05B$3.31B$3.91B$4.72B$5.02B$4.55B······
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $11.21B$11.20B$10.90B$10.87B$10.69B$10.74B$9.21B$9.12B$8.58B$6.85B$6.83B$6.79B
Retained Earnings $-9.75B$-7.54B$-6.36B$-6.08B$-2.94B$-2.72B$-2.39B$-2.27B$-2.80B$-2.83B$-2.67B$-1.80B
AOCI $-262M$-370M$-290M$-312M$-146M$-17M$-144M$-144M$-93M$-224M$-140M$-39M
Stockholders' Equity $1.20B$3.29B$4.25B$4.48B$7.60B$8.00B$6.67B$6.71B$5.69B$3.79B$4.02B$4.94B
Liabilities + Equity $8.46B$9.89B$11.72B$12.40B$16.14B$16.56B$14.93B$14.86B$14.32B$11.54B$12.06B$12.22B
Shares Outstanding 111111111111
Flux de trésorerie 14
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $369M$351M$372M$401M$429M$453M$468M$411M$519M$605M$588M$587M
Stock-based Comp $15M$20M$37M$36M$44M$37M$39M$46M$39M$32M$31M$44M
Deferred Tax $-222M$-225M$55M$-61M$-82M$-2M$-9M$-26M$-327M$-43M$-90M$-202M
Amort. of Intangibles $251M$274M$282M$290M$270M$282M$282M$237M$364M$463M$454M$452M
Restructuring ·$18M$13M$24M········
Other Non-cash $2.42B$1.46B$471M$1.90B$-10M$901M$57M$-441M$60M$-43M$-315M·
Operating Cash Flow $419M$535M$1.09B$409M$1.17B$2.23B$1.32B$1.16B$1.20B$1.18B$1.03B$1.23B
CapEx $132M$173M$182M$216M$210M$218M$291M·····
Investing Cash Flow $-221M$-206M$-47M$638M$-255M$-279M$-407M$-413M$-181M$-221M$-285M$-211M
Dividends Paid ······$879M$367M$866M$703M··
Financing Cash Flow $1.03B$-321M$-1.09B$-1.17B$-1.06B$-1.85B$-894M$-485M$-1.04B$-981M$-760M$-1.08B
Net Change in Cash $1.24B$-7M$-45M$-152M$-171M$121M$19M$260M$-4M$-44M$-20M$-110M
Taxes Paid $120M$87M$89M$126M$132M$97M$87M$134M$81M$105M$141M$98M
Free Cash Flow $287M$362M$912M$193M$959M$2.02B······
Rentabilité 8
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 33.6%34.4%·······36.2%36.8%·
Operating Margin -24.3%-8.6%6.8%-14.1%13.3%13.7%12.1%13.4%15.4%13.9%14.6%·
Net Margin -26.1%-11.9%1.7%-18.9%6.9%7.4%7.0%7.8%10.6%7.0%7.2%·
Pretax Margin -27.5%-11.3%4.4%-16.1%11.1%10.9%9.8%11.2%12.8%11.8%12.0%·
EBITDA Margin -19.9%-4.7%10.8%-10.1%17.1%17.6%16.3%17.0%21.3%20.8%21.3%·
ROA -23.9%-10.8%1.3%-13.1%4.8%5.4%5.1%6.0%8.0%5.1%5.2%·
ROE -96.6%-28.3%3.6%-30.9%10.1%11.6%11.5%14.2%23.7%15.5%14.0%·
ROIC -30.1%-11.7%4.0%-17.3%8.0%9.1%15.1%16.6%28.9%19.8%20.0%·
Liquidité et Solvabilité 4
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 0.61.11.21.41.51.31.91.61.71.71.7·
Quick Ratio 0.40.60.70.90.90.81.20.91.01.01.1·
Debt / Equity 4.21.00.91.10.70.6······
LT Debt / Equity 0.01.00.91.10.70.6······
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 0.90.90.80.70.70.70.70.80.80.70.7·
Inventory Turnover 6.46.76.65.76.06.45.7·5.75.96.1·
Receivables Turnover 7.77.47.16.67.06.76.16.56.76.66.8·
Par action 2
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $1195000000.00$3293000000.00$4250000000.00$4477000000.00$7643000000.00$8002000000.00$6674000000.00$6710000000.00$4032000000.00$3795000000.00$4018000000.00·
Cash / Share $1496000000.00$297000000.00$307000000.00$357000000.00$510000000.00$682000000.00$561000000.00$543000000.00$260000000.00$284000000.00$327000000.00·
Taux de croissance 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY -7.8%-4.8%-4.4%-12.9%-1.0%·······
Revenue CAGR 3Y -5.7%-7.5%-6.3%·········
Revenue CAGR 5Y -6.3%···········
Net Income YoY ····-6.8%·······
Net Income CAGR 3Y ··-42.7%·········
Valorisation (TTM) 4
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $8.29B$9.00B$9.45B$9.89B$11.35B$11.47B$10.99B$11.28B$8.77B$8.68B$8.74B$8.80B
Net Income TTM $-2.17B$-1.07B$159M$-1.87B$787M$844M$767M$882M$901M$604M$628M$594M
Payout Ratio ······114.6%41.6%····
Annual Payout ······$879M$367M$866M$703M··

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312025-03-312024-12-312024-09-302024-06-30
Revenu $8.29B · $9.00B · ·
Marge Brute % 33.6% · 34.4% · ·
Marge d'exploitation % -24.3% · -8.6% · ·
Résultat net $-2.17B · $-1.07B · ·

Activistes et détenteurs de 5%+ 1 participation

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
GoldenTree Asset Management LLC, GoldenTree Asset Management LP, GoldenTree Master Fund, Ltd., Steven A. Tananbaum ×3 dépôts 10 septembre 2026 22,00% Amendement · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

QVCG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 8 analystes VENTE
0 0,0% Achat fort
0 0,0% Achat
3 37,5% Conserver
2 25,0% Vente
3 37,5% Vente forte

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
QVCG · · -7.8% -26.1% -96.6% 33.6%
ORBS $356M -0.4 -16.8% -794.4% -214.3% 1.6%
DIBS $221M -15.8 1.5% -15.2% -14.5% 73.0%
HOUR $63M 36.0 3.0% 1.2% 24.1% 52.4%
AMZN · 19.6 12.4% · · ·

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 4, 2026