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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
Total Valuation
Sirius XM Holdings has a market cap or net worth of $6.98B. The enterprise value is $8.57B.
Market Cap$6.98B
Enterprise Value$8.57B
Share Statistics
Sirius XM Holdings has 336,561,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,561,650
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 5.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
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 9.2. Sirius XM Holdings’s PEG ratio is -0.06.
PE Ratio9.2
PS Ratio0.79
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.43
Price to Operating Cash Flow4.00
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 Profit4.23B
Operating Income1.47B
Pretax Income1.06B
Net Income805.00M
EBITDA642.00M
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 Share3.70
Dividends & Yields
Sirius XM Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 5.28%
Dividend Per Share$0.27
Dividend Yield5.28%
Payout Ratio38.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-8.47%
50-Day Moving Average20.98
200-Day Moving Average21.70
Relative Strength Index (RSI)68.07
Average Volume (3m)4.00M
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 9.15%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.16
Net Debt to EBITDA1.50
Interest Coverage Ratio-3.20
Taxes
In the past 12 months, Sirius XM Holdings has paid -251.00M in taxes.
Income Tax-251.00M
Effective Tax Rate-0.24
Enterprise Valuation
Sirius XM Holdings EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 6.20.
EV to Sales0.90
EV to EBITDA12.03
EV to Free Cash Flow6.20
EV to Operating Cash Flow4.07
Balance Sheet
Sirius XM Holdings has $94.00M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$964.00M billion.
Cash & Marketable Securities$94.00M
Total Debt$1.06B
Net Cash-$964.00M
Net Cash Per Share-$2.86
Tangible Book Value Per Share-$6.75
Margins
Gross margin is 49.38%, with operating margin of 17.19%, and net profit margin of 9.41%.
Gross Margin49.38%
Operating Margin17.19%
Pretax Margin12.34%
Net Profit Margin9.41%
EBITDA Margin7.50%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sirius XM Holdings is $23.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.09
Price Target Upside2.15% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.80%
EPS Growth Forecast―