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Total Valuation
Sirius XM Holdings has a market cap or net worth of $9.98B. The enterprise value is $19.38K.
Market Cap$9.98B
Enterprise Value$19.38K
Share Statistics
Sirius XM Holdings has 337,066,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,066,900
Owned by Insiders2.12%
Owned by Institutions2.16%
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 Employee1.67M
Profits Per Employee157.26K
Employee Count5,119
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirius XM Holdings is 11.3. Sirius XM Holdings’s PEG ratio is -0.06.
PE Ratio11.3
PS Ratio0.79
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.43
Price to Operating Cash Flow4.93
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 2.10B and capital expenditures -554.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.10B
Free Cash Flow1.55B
Free Cash Flow per Share4.60
Dividends & Yields
Sirius XM Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 3.65%
Dividend Per Share$0.27
Dividend Yield3.65%
Payout Ratio45.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change53.84%
50-Day Moving Average29.41
200-Day Moving Average23.93
Relative Strength Index (RSI)53.78
Average Volume (3m)3.98M
Important Dates
Sirius XM Holdings upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Sirius XM Holdings as a current ratio of 0.30, with Debt / Equity ratio of 79.40%
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 $174.00M in cash and marketable securities with $9.46B in debt, giving a net cash position of -$9.28B billion.
Cash & Marketable Securities$174.00M
Total Debt$9.46B
Net Cash-$9.28B
Net Cash Per Share-$27.53
Tangible Book Value Per Share-$32.22
Margins
Gross margin is 46.18%, with operating margin of 17.19%, and net profit margin of 9.41%.
Gross Margin46.18%
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 $32.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.38
Price Target Upside8.64% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.44%
EPS Growth Forecast―