rozetleriniz 52 Haftlık Aralık $13–$20 18% of range Analist Derecelendirmesi HOLD 8 analysts Fiyat Hedefi · P/E · ROE -96.6% Net Kâr Marjı -0.21%

QVCG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $14.46
Piyasa Değeri (MRQ) $14
Gelir $8.29B
ROE -96.6%
D/E Borç/Özsermaye (MRQ) -0.0
52 Haftlık Aralık $13–$20

QVCG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$8.29B
2020-12-31 → 2025-12-31
Serbest Nakit Akışı$287M
2020-12-31 → 2025-12-31
Net kar marjı-0.21%
2020-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend QVCG 5Y ort. Akran Ortalaması Sonuç
F/S (TTM) 0.0 · · ·
F/D (MRQ) -0.0 · · ·
Fiyat / Maddi Defter Değeri (MRQ) -0.0 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 4354.3%
DönemRaporEPS GerçekEPS TahminSürpriz
30 Eylül 2025 $-9.89 — —
30 Haziran 2025 $21.39 $0.10 22227.8%
31 Mart 2025 $-0.11 $0.06 -287.4%
30 Eylül 2024 $-3.00 $4.74 -163.3%
31 Aralık 1994 $0.29 $0.34 -14.9%
30 Eylül 1994 $0.25 $0.23 9.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 12
Metrik Eğilim 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·
Bilanço 28
Metrik Eğilim 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
Nakit Akışı 14
Metrik Eğilim 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······
Kârlılık 8
Metrik Eğilim 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%·
Likidite ve Solventlik 4
Metrik Eğilim 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······
Verimlilik 3
Metrik Eğilim 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·
Hisse Başına 2
Metrik Eğilim 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·
Büyüme Oranları 5
Metrik Eğilim 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%·········
Değerleme (TTM) 4
Metrik Eğilim 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··

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312025-03-312024-12-312024-09-302024-06-30
Gelir $8.29B · $9.00B · ·
Brüt Kâr Marjı % 33.6% · 34.4% · ·
Faaliyet Kâr Marjı % -24.3% · -8.6% · ·
Net Gelir $-2.17B · $-1.07B · ·

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
GoldenTree Asset Management LLC, GoldenTree Asset Management LP, GoldenTree Master Fund, Ltd., Steven A. Tananbaum ×3 başvurular 10 Eylül 2026 22,00% Değişiklik · 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 Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 8 analist SAT
0 0,0% Güçlü Al
0 0,0% Al
3 37,5% Tut
2 25,0% Sat
3 37,5% Güçlü Sat

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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% · · ·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026