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STOCKS

Sirius XM Holdings Inc (SIRI)

NASDAQ:SIRI

SIRI

Sirius XM Holdings

RESEARCH TOOLSreports

Sirius XM Holdings (SIRI) Ratios

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6,653 Followers

Sirius XM Holdings Ratios

SIRI's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, SIRI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.42	0.34	0.35
Quick Ratio	0.30	0.30	0.42	0.34	0.35
Cash Ratio	0.03	0.03	0.06	0.08	0.02
Solvency Ratio	0.09	0.09	-0.06	0.11	0.13
Operating Cash Flow Ratio	0.52	0.52	0.64	0.46	0.66
Short-Term Operating Cash Flow Coverage	1.79	1.79	31.65	1.70	10.08
Net Current Asset Value	$ -14.58B	$ -14.58B	$ -15.30B	$ -15.59B	$ -12.34B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.38	0.38	0.98
Debt-to-Equity Ratio	0.09	0.09	0.94	1.14	-2.93
Debt-to-Capital Ratio	0.08	0.08	0.48	0.53	1.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.48	0.50	1.57
Financial Leverage Ratio	2.36	2.36	2.49	2.98	-2.99
Debt Service Coverage Ratio	1.25	1.49	-1.74	1.52	3.59
Interest Coverage Ratio	6.21	-3.20	-3.06	4.60	4.82
Debt to Market Cap	0.14	0.16	1.35	0.53	0.41
Interest Debt Per Share	3.85	1.77	32.30	30.88	26.16
Net Debt to EBITDA	0.54	1.50	-13.74	4.40	3.74
Profitability Margins
Gross Profit Margin	49.38%	49.38%	48.29%	48.98%	50.22%
EBIT Margin	14.83%	0.00%	-15.74%	21.68%	22.51%
EBITDA Margin	21.03%	7.50%	-8.59%	28.37%	29.01%
Operating Profit Margin	17.19%	17.19%	-17.44%	21.74%	22.61%
Pretax Profit Margin	12.34%	12.34%	-21.44%	16.96%	17.83%
Net Profit Margin	9.41%	9.41%	-19.14%	14.05%	13.47%
Continuous Operations Profit Margin	10.25%	15.27%	-23.85%	14.05%	13.47%
Net Income Per EBT	76.23%	76.23%	89.28%	82.87%	75.58%
EBT Per EBIT	71.79%	71.79%	122.94%	78.01%	78.83%
Return on Assets (ROA)	2.96%	2.96%	-6.05%	4.19%	12.10%
Return on Equity (ROE)	7.05%	6.96%	-15.04%	12.49%	-36.20%
Return on Capital Employed (ROCE)	6.24%	6.24%	-6.12%	7.45%	28.92%
Return on Invested Capital (ROIC)	4.96%	5.97%	-6.09%	5.92%	21.12%
Return on Tangible Assets	6.01%	6.01%	-33.69%	27.73%	32.58%
Earnings Yield	10.60%	11.91%	-21.61%	5.96%	5.30%
Efficiency Ratios
Receivables Turnover	11.25	11.25	12.87	12.63	13.75
Payables Turnover	0.00	0.00	3.50	3.51	3.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.79	3.79	4.12	5.00	4.96
Asset Turnover	0.31	0.31	0.32	0.30	0.90
Working Capital Turnover Ratio	-3.47	-4.14	-4.17	-3.95	-4.81
Cash Conversion Cycle	32.46	32.46	-75.83	-75.21	-75.08
Days of Sales Outstanding	32.46	32.46	28.36	28.90	26.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	104.19	104.11	101.63
Operating Cycle	32.46	32.46	28.36	28.90	26.56
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	5.62	5.15	4.74	5.05
Free Cash Flow Per Share	3.71	3.68	3.00	3.06	3.96
CapEx Per Share	1.94	1.93	2.15	1.68	1.09
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.58	0.64	0.78
Dividend Paid and CapEx Coverage Ratio	2.05	1.86	2.00	2.56	1.12
Capital Expenditure Coverage Ratio	2.91	2.91	2.39	2.81	4.64
Operating Cash Flow Coverage Ratio	1.79	1.79	0.17	0.16	0.20
Operating Cash Flow to Sales Ratio	0.22	0.22	0.20	0.20	0.22
Free Cash Flow Yield	16.37%	18.42%	13.14%	5.59%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	8.40	-4.63	16.78	18.85
Price-to-Sales (P/S) Ratio	0.89	0.79	0.89	2.36	2.54
Price-to-Book (P/B) Ratio	0.66	0.58	0.70	2.09	-6.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.11	5.43	7.61	17.90	14.75
Price-to-Operating Cash Flow Ratio	4.00	3.56	4.43	11.54	11.57
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.06	0.02	3.25	-6.03
Price-to-Fair Value	0.66	0.58	0.70	2.09	-6.82
Enterprise Value Multiple	4.76	12.03	-24.05	12.71	12.49
Enterprise Value	8.57B	7.72B	17.97B	32.29B	32.63B
EV to EBITDA	4.76	12.03	-24.05	12.71	12.49
EV to Sales	1.00	0.90	2.07	3.61	3.62
EV to Free Cash Flow	6.88	6.20	17.74	27.39	21.05
EV to Operating Cash Flow	4.52	4.07	10.32	17.65	16.52
Tangible Book Value Per Share	-6.79	-6.75	-34.04	-32.19	-24.64
Shareholders’ Equity Per Share	34.41	34.21	32.76	26.12	-8.56
Tax and Other Ratios
Effective Tax Rate	0.17	-0.24	-0.11	0.17	0.24
Revenue Per Share	25.47	25.32	25.74	23.21	22.99
Net Income Per Share	2.40	2.38	-4.93	3.26	3.10
Tax Burden	0.76	0.76	0.89	0.83	0.76
Interest Burden	0.83	0.00	1.36	0.78	0.79
Research & Development to Revenue	0.02	0.00	0.03	0.04	0.03
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.00	0.00
Income Quality	1.26	2.36	-1.05	2.33	1.63

Currency in USD