Sirius XM Holdings Statistics
Sirius XM Holdings (SIRI) Stock Statistics & Valuation Metrics
Total Valuation
Sirius XM Holdings has a market cap or net worth of CHF 8.96B. The enterprise value is CHF 18.50B.
- Market Cap
- CHF 8.96B
- Enterprise Value
- CHF 18.50B
Share Statistics
Sirius XM Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 39.49%
- Owned by Institutions
- 41.76%
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 Employee
- 1.67M
- Profits Per Employee
- 157.26K
- Employee Count
- 5,119
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sirius XM Holdings is 11.93. Sirius XM Holdings’s PEG ratio is -1.30.
- PE Ratio
- 11.93
- PS Ratio
- 1.25
- PB Ratio
- 0.88
- Price to FCF
- 6.76
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- -1.30
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.
- Revenue
- 8.56B
- Gross Profit
- 4.03B
- Operating Income
- 1.47B
- Pretax Income
- 1.06B
- Net Income
- 805.00M
- EBITDA
- 2.10B
- Earnings Per Share (EPS)
- 2.38
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -545.00M, giving a free cash flow of 1.58B billion.
- Operating Cash Flow
- 2.13B
- Free Cash Flow
- 1.58B
- Free Cash Flow per Share
- 4.70
Dividends & Yields
Sirius XM Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.79%
- Earnings Yield
- 8.39%
Important Dates
Sirius XM Holdings upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Sirius XM Holdings as a current ratio of 0.30, with Debt / Equity ratio of 83.94%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 1.44
- Net Debt to EBITDA
- 4.57
- 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 8.49, with an EV/FCF ratio of 12.51.
- EV to Sales
- 2.31
- EV to EBITDA
- 8.49
- EV to Free Cash Flow
- 12.51
- EV to Operating Cash Flow
- 9.31
Balance Sheet
Sirius XM Holdings has CHF 210.00M in cash and marketable securities with CHF 9.32B in debt, giving a net cash position of -CHF 9.11B billion.
- Cash & Marketable Securities
- CHF 210.00M
- Total Debt
- CHF 9.32B
- Net Cash
- -CHF 9.11B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 30.31
Margins
Gross margin is 47.56%, with operating margin of 19.04%, and net profit margin of 10.47%.
- Gross Margin
- 47.56%
- Operating Margin
- 19.04%
- Pretax Margin
- 13.83%
- Net Profit Margin
- 10.47%
- EBITDA Margin
- 27.15%
- EBIT Margin
- 19.55%
Analyst Forecast
The average price target for Sirius XM Holdings is CHF 29.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 29.42
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
