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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
Total Valuation
Sirius XM Holdings has a market cap or net worth of $6.02B. The enterprise value is €16.69B.
Market Cap$6.02B
Enterprise Value€16.69B
Share Statistics
Sirius XM Holdings has 334,772,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,772,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirius XM Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.55M
Profits Per Employee145.97K
Employee Count5,515
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirius XM Holdings is ―. Sirius XM Holdings’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.79
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.43
Price to Operating Cash Flow3.72
PEG Ratio-0.06
Income Statement
In the last 12 months, Sirius XM Holdings had revenue of 8.56B and earned 805.00M in profits. Earnings per share was 2.38.
Revenue8.56B
Gross Profit4.03B
Operating Income1.47B
Pretax Income1.06B
Net Income805.00M
EBITDA2.10B
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -653.00M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.90B
Free Cash Flow1.25B
Free Cash Flow per Share3.72
Dividends & Yields
Sirius XM Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-23.02%
50-Day Moving Average17.50
200-Day Moving Average18.31
Relative Strength Index (RSI)55.32
Average Volume (3m)49.00
Important Dates
Sirius XM Holdings upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Sirius XM Holdings as a current ratio of 0.30, with Debt / Equity ratio of 83.94%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.44
Net Debt to EBITDA4.57
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Sirius XM Holdings has paid 251.00M in taxes.
Income Tax251.00M
Effective Tax Rate0.24
Enterprise Valuation
Sirius XM Holdings EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 13.15.
EV to Sales1.91
EV to EBITDA7.78
EV to Free Cash Flow13.15
EV to Operating Cash Flow8.63
Balance Sheet
Sirius XM Holdings has $94.00M in cash and marketable securities with $9.71B in debt, giving a net cash position of -$9.61B billion.
Cash & Marketable Securities$94.00M
Total Debt$9.71B
Net Cash-$9.61B
Net Cash Per Share-$28.71
Tangible Book Value Per Share-$6.75
Margins
Gross margin is 47.04%, with operating margin of 17.19%, and net profit margin of 9.41%.
Gross Margin47.04%
Operating Margin17.19%
Pretax Margin12.34%
Net Profit Margin9.41%
EBITDA Margin24.59%
EBIT Margin17.70%
Analyst Forecast
The average price target for Sirius XM Holdings is $19.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.59
Price Target Upside9.13% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―