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Sirius XM Holdings Inc (CH:SIRI)
:SIRI

Sirius XM Holdings (SIRI) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Sirius XM Holdings has a market cap or net worth of CHF8.08B. The enterprise value is CHF19.38K.
Market CapCHF8.08B
Enterprise ValueCHF19.38K

Share Statistics

Sirius XM Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.12%
Owned by Institutions2.18%

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 Flow4.92
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 Share10.00T>

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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 CHF174.00M in cash and marketable securities with CHF9.46B in debt, giving a net cash position of -CHF9.28B billion.
Cash & Marketable SecuritiesCHF174.00M
Total DebtCHF9.46B
Net Cash-CHF9.28B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF32.22

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 CHF26.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF26.18
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score